# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015804
**Filing Date:** 2026-5
**Character Count:** 3988029
**Document Hash:** a1c0eb1d092aad587e7fbd2dc8f7ccce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015804.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000940400-26-015804

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26935540

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Voya Yield Enhanced USD Universal Bond Fund (Series ID: S000079043)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000239876 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY            |

## Nport-Ex

**Schedule of Investments** (unaudited) ****<br> WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 95.8%** | **U.S. GOVERNMENT OBLIGATIONS — 95.8%** | **U.S. GOVERNMENT OBLIGATIONS — 95.8%** |
| **U.S. Treasury Bills — 95.8%** |  |  |
| &nbsp;&nbsp;4.09%, 12/11/25<sup>\*</sup> | $53657500 | $53599361 |
| &nbsp;&nbsp;3.95%, 1/8/26<sup>\*</sup> | 53087500 | 52874709 |
| &nbsp;&nbsp;3.83%, 2/5/26<sup>\*</sup> | 52657500 | 52295967 |
| &nbsp;&nbsp;3.83%, 3/5/26<sup>\*</sup> | 53587500 | 53073124 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $211,826,754) |  | **211843161** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 4.3%** |  |  |
| **United States — 4.3%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)(b)</sup> |  |  |
| (Cost: $9,474,123) | 188500 | **9477780** |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(c)</sup> |  |  |
| (Cost: $430,412) | 430412 | **430412** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |
| **United States — 1.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(c)</sup> |  |  |
| (Cost: $3,426,840) | 3426840 | **3426840** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.8%**<br> (Cost: $225,158,129) |  | **225178193** |
| Other Liabilities less Assets — (1.8)% |  | (3935733) |
| **NET ASSETS — 100.0%** |  | $**221242460** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,358,704 and the total market value of the collateral held by the Fund was $3,426,840.

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| CAD | Canadian dollar |
| CHF | Swiss franc |
| CNH | Offshore Chinese renminbi |
| EUR | Euro |
| GBP | British pound |
| INR | Indian rupee |
| JPY | Japanese yen |
| KRW | South Korean won |
| MXN | Mexican peso |
| SGD | Singapore dollar |
| TWD | Taiwan new dollar |
| USD | United States dollar |

---

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Floating Rate Treasury Fund | $6462265 | $3017430 | $— | $— | $(1915) | $9477780 |  | $76482 | $— |
| WisdomTree Treasury Money Market Digital Fund |  | 63100000 | 63100000 |  |  | – | ^ |  | 15409 |
| **Total** | $**6462265** | $**66117430** | $**63100000** | $**—** | $**(1915)** | $**9477780** |  | $**76482** | $**15409** |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 12/4/2025 | 70000 | CHF | 86744 | USD | $416 | $– |
| Bank of America NA | 12/4/2025 | 5672094 | USD | 8095610000 | KRW | 163882 |  |
| Bank of America NA | 12/4/2025 | 3870858 | USD | 119145000 | TWD | 77152 |  |
| Bank of Montreal | 12/4/2025 | 120000 | AUD | 77944 | USD | 658 |  |
| Barclays Bank PLC | 12/4/2025 | 109695000 | CNH | 15517769 | USD | 443 |  |
| Barclays Bank PLC | 1/7/2026 | 15757431 | USD | 111140000 | CNH |  | (576) |
| Canadian Imperial Bank of Commerce | 12/4/2025 | 603987 | USD | 850000 | CAD |  | (4470) |
| Citibank NA | 12/4/2025 | 394074000 | MXN | 21535775 | USD |  | (9640) |
| Citibank NA | 12/4/2025 | 4500000 | TWD | 144932 | USD |  | (1647) |
| Citibank NA | 12/4/2025 | 5672000 | TWD | 181450 | USD |  | (847) |
| Citibank NA | 12/4/2025 | 521191 | USD | 400000 | GBP |  | (8608) |
| Citibank NA | 12/4/2025 | 5147348 | USD | 457505000 | INR | 31701 |  |
| Citibank NA | 1/7/2026 | 22073737 | USD | 405345000 | MXN | 9358 |  |
| Deutsche Bank AG | 12/4/2025 | 1111500 | USD | 1715000 | AUD |  | (11848) |
| Deutsche Bank AG | 12/4/2025 | 292032 | USD | 450000 | AUD |  | (2725) |
| Deutsche Bank AG | 12/4/2025 | 58224 | USD | 90000 | AUD |  | (727) |
| Deutsche Bank AG | 12/4/2025 | 2957760 | USD | 4170000 | CAD |  | (27258) |
| Deutsche Bank AG | 12/4/2025 | 778003 | USD | 1095000 | CAD |  | (5832) |
| Deutsche Bank AG | 12/4/2025 | 156591 | USD | 220000 | CAD |  | (892) |
| Deutsche Bank AG | 12/4/2025 | 296981 | USD | 240000 | CHF |  | (1855) |
| Deutsche Bank AG | 12/4/2025 | 1144344 | USD | 920000 | CHF |  | (1191) |
| Deutsche Bank AG | 12/4/2025 | 62123 | USD | 50000 | CHF |  | (135) |
| Deutsche Bank AG | 12/4/2025 | 1787185 | USD | 12710000 | CNH |  | (10859) |
| Deutsche Bank AG | 12/4/2025 | 469658 | USD | 3345000 | CNH |  | (3549) |
| Deutsche Bank AG | 12/4/2025 | 94199 | USD | 670000 | CNH |  | (584) |
| Deutsche Bank AG | 12/4/2025 | 7747356 | USD | 6700000 | EUR |  | (25497) |
| Deutsche Bank AG | 12/4/2025 | 1971970 | USD | 1715000 | EUR |  | (17649) |
| Deutsche Bank AG | 12/4/2025 | 397950 | USD | 345000 | EUR |  | (2294) |
| Deutsche Bank AG | 12/4/2025 | 2620460 | USD | 1995000 | GBP |  | (21913) |
| Deutsche Bank AG | 12/4/2025 | 683557 | USD | 525000 | GBP |  | (11804) |
| Deutsche Bank AG | 12/4/2025 | 137017 | USD | 105000 | GBP |  | (2055) |
| Deutsche Bank AG | 12/4/2025 | 3275675 | USD | 500000000 | JPY | 72780 |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Deutsche Bank AG | 12/4/2025 | 834771 | USD | 127885000 | JPY | $15567 | $– |
| Deutsche Bank AG | 12/4/2025 | 163023 | USD | 25555000 | JPY |  | (677) |
| Deutsche Bank AG | 12/4/2025 | 2446277 | USD | 45565000 | MXN |  | (42693) |
| Deutsche Bank AG | 12/4/2025 | 639000 | USD | 11980000 | MXN |  | (15402) |
| Deutsche Bank AG | 12/4/2025 | 131058 | USD | 2410000 | MXN |  | (587) |
| Deutsche Bank AG | 12/4/2025 | 672207 | USD | 875000 | SGD |  | (3129) |
| Deutsche Bank AG | 12/4/2025 | 176213 | USD | 230000 | SGD |  | (1304) |
| Deutsche Bank AG | 12/4/2025 | 34461 | USD | 45000 | SGD |  | (271) |
| Goldman Sachs | 12/4/2025 | 10000000 | MXN | 535228 | USD | 11019 |  |
| Goldman Sachs | 12/4/2025 | 8289584 | USD | 12665000 | AUD |  | (6162) |
| Goldman Sachs | 12/4/2025 | 58500 | USD | 90000 | AUD |  | (451) |
| Goldman Sachs | 12/4/2025 | 21180933 | USD | 29660000 | CAD |  | (50637) |
| Goldman Sachs | 12/4/2025 | 156990 | USD | 220000 | CAD |  | (493) |
| Goldman Sachs | 12/4/2025 | 8454572 | USD | 6780000 | CHF | 12474 |  |
| Goldman Sachs | 12/4/2025 | 62260 | USD | 50000 | CHF | 3 |  |
| Goldman Sachs | 12/4/2025 | 13239465 | USD | 94115000 | CNH |  | (74693) |
| Goldman Sachs | 12/4/2025 | 94176 | USD | 670000 | CNH |  | (607) |
| Goldman Sachs | 12/4/2025 | 55177904 | USD | 47790000 | EUR |  | (264578) |
| Goldman Sachs | 12/4/2025 | 399460 | USD | 345000 | EUR |  | (784) |
| Goldman Sachs | 12/4/2025 | 18636040 | USD | 14185000 | GBP |  | (151961) |
| Goldman Sachs | 12/4/2025 | 138212 | USD | 105000 | GBP |  | (860) |
| Goldman Sachs | 12/4/2025 | 76204 | USD | 6765000 | INR | 560 |  |
| Goldman Sachs | 12/4/2025 | 38026 | USD | 3375000 | INR | 288 |  |
| Goldman Sachs | 12/4/2025 | 38091 | USD | 3385000 | INR | 242 |  |
| Goldman Sachs | 12/4/2025 | 21709615 | USD | 3335780000 | JPY | 341305 |  |
| Goldman Sachs | 12/4/2025 | 167220 | USD | 25600000 | JPY | 3231 |  |
| Goldman Sachs | 12/4/2025 | 801272 | USD | 1159000000 | KRW | 12694 |  |
| Goldman Sachs | 12/4/2025 | 231226 | USD | 333000000 | KRW | 4654 |  |
| Goldman Sachs | 12/4/2025 | 42711 | USD | 61000000 | KRW | 1207 |  |
| Goldman Sachs | 12/4/2025 | 41924 | USD | 61000000 | KRW | 420 |  |
| Goldman Sachs | 12/4/2025 | 82170 | USD | 121000000 | KRW |  | (157) |
| Goldman Sachs | 12/4/2025 | 18417213 | USD | 343245000 | MXN |  | (332409) |
| Goldman Sachs | 12/4/2025 | 130280 | USD | 2410000 | MXN |  | (1366) |
| Goldman Sachs | 12/4/2025 | 4820528 | USD | 6260000 | SGD |  | (11019) |
| Goldman Sachs | 12/4/2025 | 34646 | USD | 45000 | SGD |  | (86) |
| Goldman Sachs | 12/4/2025 | 28826 | USD | 890000 | TWD | 487 |  |
| Goldman Sachs | 12/4/2025 | 29056 | USD | 900000 | TWD | 399 |  |
| Goldman Sachs | 12/4/2025 | 95853 | USD | 3000000 | TWD | 330 |  |
| HSBC Holdings PLC | 12/4/2025 | 100000 | EUR | 115017 | USD | 996 |  |
| HSBC Holdings PLC | 12/4/2025 | 17188000 | GBP | 22761890 | USD | 3578 |  |
| HSBC Holdings PLC | 12/4/2025 | 4193463000 | JPY | 26863325 | USD |  | (877) |
| HSBC Holdings PLC | 12/4/2025 | 9964676000 | KRW | 6790239 | USD |  | (10323) |
| HSBC Holdings PLC | 1/7/2026 | 22189022 | USD | 16755000 | GBP |  | (3147) |
| HSBC Holdings PLC | 1/7/2026 | 25323423 | USD | 3939260000 | JPY | 812 |  |
| HSBC Holdings PLC | 1/7/2026 | 6525734 | USD | 9560200000 | KRW | 754 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 561000 | AUD | 365715 | USD | 1748 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 1364000 | CAD | 971805 | USD | 4590 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 300000 | CHF | 373190 | USD | 354 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 1000000 | CNH | 140442 | USD | 1025 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 4160000 | CNH | 588685 | USD |  | (183) |
| JPMorgan Chase Bank NA | 12/4/2025 | 2139000 | EUR | 2480934 | USD | 578 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 652000 | GBP | 863025 | USD | 547 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 553637000 | INR | 6196967 | USD |  | (6409) |
| JPMorgan Chase Bank NA | 12/4/2025 | 159047000 | JPY | 1017262 | USD | 1560 | – |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| JPMorgan Chase Bank NA | 12/4/2025 | 14946000 | MXN | 814566 | USD | $1853 | $– |
| JPMorgan Chase Bank NA | 12/4/2025 | 283000 | SGD | 218246 | USD | 177 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 58865 | USD | 90000 | AUD |  | (86) |
| JPMorgan Chase Bank NA | 12/4/2025 | 156784 | USD | 220000 | CAD |  | (699) |
| JPMorgan Chase Bank NA | 12/4/2025 | 62086 | USD | 50000 | CHF |  | (171) |
| JPMorgan Chase Bank NA | 12/4/2025 | 94201 | USD | 670000 | CNH |  | (582) |
| JPMorgan Chase Bank NA | 12/4/2025 | 398035 | USD | 345000 | EUR |  | (2209) |
| JPMorgan Chase Bank NA | 12/4/2025 | 137952 | USD | 105000 | GBP |  | (1121) |
| JPMorgan Chase Bank NA | 12/4/2025 | 189774 | USD | 16865000 | INR | 1196 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 132250 | USD | 11750000 | INR | 866 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 167090 | USD | 25690000 | JPY | 2525 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 210222 | USD | 303000000 | KRW | 4063 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 129632 | USD | 2405000 | MXN |  | (1741) |
| JPMorgan Chase Bank NA | 12/4/2025 | 34565 | USD | 45000 | SGD |  | (166) |
| JPMorgan Chase Bank NA | 12/4/2025 | 551608 | USD | 17080000 | TWD | 7763 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 161760 | USD | 5000000 | TWD | 2555 |  |
| JPMorgan Chase Bank NA | 12/4/2025 | 144276 | USD | 4460000 | TWD | 2265 |  |
| JPMorgan Chase Bank NA | 1/7/2026 | 6035727 | USD | 540270000 | INR | 2667 |  |
| Morgan Stanley & Co. International | 12/4/2025 | 35956000 | CAD | 25739110 | USD |  | (663) |
| Morgan Stanley & Co. International | 12/4/2025 | 527060 | USD | 815000 | AUD |  | (6776) |
| Morgan Stanley & Co. International | 12/4/2025 | 1403889 | USD | 1980000 | CAD |  | (13458) |
| Morgan Stanley & Co. International | 12/4/2025 | 538662 | USD | 435000 | CHF |  | (2977) |
| Morgan Stanley & Co. International | 12/4/2025 | 847753 | USD | 6020000 | CNH |  | (3877) |
| Morgan Stanley & Co. International | 12/4/2025 | 3688995 | USD | 3200000 | EUR |  | (23412) |
| Morgan Stanley & Co. International | 12/4/2025 | 1238835 | USD | 945000 | GBP |  | (12816) |
| Morgan Stanley & Co. International | 12/4/2025 | 722128 | USD | 64125000 | INR | 5107 |  |
| Morgan Stanley & Co. International | 12/4/2025 | 1449277 | USD | 222000000 | JPY | 27192 |  |
| Morgan Stanley & Co. International | 12/4/2025 | 1499719 | USD | 235000000 | JPY |  | (5642) |
| Morgan Stanley & Co. International | 12/4/2025 | 1171022 | USD | 21690000 | MXN |  | (13786) |
| Morgan Stanley & Co. International | 12/4/2025 | 318249 | USD | 415000 | SGD |  | (2053) |
| Morgan Stanley & Co. International | 1/7/2026 | 25120210 | USD | 35030000 | CAD | 91 |  |
| Royal Bank of Canada | 12/4/2025 | 7910000 | CHF | 9848733 | USD | 381 |  |
| Royal Bank of Canada | 12/4/2025 | 56386000 | EUR | 65411030 | USD | 3905 |  |
| Royal Bank of Canada | 12/4/2025 | 20998000 | INR | 235367 | USD |  | (575) |
| Royal Bank of Canada | 12/4/2025 | 377934000 | KRW | 257204 | USD |  | (59) |
| Royal Bank of Canada | 12/4/2025 | 341753 | USD | 30485000 | INR | 882 |  |
| Royal Bank of Canada | 12/4/2025 | 38170 | USD | 3380000 | INR | 376 |  |
| Royal Bank of Canada | 12/4/2025 | 371841 | USD | 548000000 | KRW |  | (1015) |
| Royal Bank of Canada | 12/4/2025 | 41586 | USD | 61000000 | KRW | 82 |  |
| Royal Bank of Canada | 12/4/2025 | 265022 | USD | 8330000 | TWD |  | (215) |
| Royal Bank of Canada | 12/4/2025 | 29174 | USD | 910000 | TWD | 199 |  |
| Royal Bank of Canada | 1/7/2026 | 10014353 | USD | 8010000 | CHF |  | (400) |
| Royal Bank of Canada | 1/7/2026 | 65590789 | USD | 56435000 | EUR |  | (3305) |
| Standard Chartered Bank | 12/4/2025 | 14784000 | AUD | 9683387 | USD | 333 |  |
| Standard Chartered Bank | 12/4/2025 | 7462000 | SGD | 5759329 | USD |  | (64) |
| Standard Chartered Bank | 12/4/2025 | 149543000 | TWD | 4776053 | USD |  | (14442) |
| Standard Chartered Bank | 12/4/2025 | 116012 | USD | 180000 | AUD |  | (1891) |
| Standard Chartered Bank | 12/4/2025 | 312222 | USD | 440000 | CAD |  | (2744) |
| Standard Chartered Bank | 12/4/2025 | 117978 | USD | 95000 | CHF |  | (311) |
| Standard Chartered Bank | 12/4/2025 | 187668 | USD | 1335000 | CNH |  | (1190) |
| Standard Chartered Bank | 12/4/2025 | 789963 | USD | 685000 | EUR |  | (4725) |
| Standard Chartered Bank | 12/4/2025 | 274453 | USD | 210000 | GBP |  | (3691) |
| Standard Chartered Bank | 12/4/2025 | 222375 | USD | 35000000 | JPY |  | (1828) |
| Standard Chartered Bank | 12/4/2025 | 261413 | USD | 4815000 | MXN |  | (1605) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Bloomberg U.S. Dollar Bullish Fund *(USDU)*

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Standard Chartered Bank | 12/4/2025 | 91981 | USD | 120000 | SGD | $– | $(636) |
| Standard Chartered Bank | 12/4/2025 | 68847 | USD | 90000 | SGD |  | (616) |
| Standard Chartered Bank | 1/7/2026 | 9798150 | USD | 14955000 | AUD |  | (264) |
| Standard Chartered Bank | 1/7/2026 | 5722417 | USD | 7395000 | SGD | 167 |  |
| Standard Chartered Bank | 1/7/2026 | 4496501 | USD | 140700000 | TWD | 18901 |  |
| UBS Group AG | 12/4/2025 | 630000 | AUD | 412217 | USD | 441 |  |
| UBS Group AG | 12/4/2025 | 1535000 | CAD | 1097385 | USD | 1417 |  |
| UBS Group AG | 12/4/2025 | 340000 | CHF | 427035 | USD |  | (3685) |
| UBS Group AG | 12/4/2025 | 4680000 | CNH | 658900 | USD | 3165 |  |
| UBS Group AG | 12/4/2025 | 2500000 | EUR | 2901073 | USD |  | (754) |
| UBS Group AG | 12/4/2025 | 735000 | GBP | 965170 | USD | 8335 |  |
| UBS Group AG | 12/4/2025 | 23000000 | INR | 259286 | USD |  | (2109) |
| UBS Group AG | 12/4/2025 | 180000000 | JPY | 1165511 | USD |  | (12469) |
| UBS Group AG | 12/4/2025 | 400000000 | KRW | 272470 | USD |  | (312) |
| UBS Group AG | 12/4/2025 | 15500000 | MXN | 844699 | USD | 1982 |  |
| UBS Group AG | 12/4/2025 | 380000 | SGD | 292293 | USD | 996 | – |
|  |  |  |  |  |  | $**877694** | $**(1306860)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $211843161 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $211843161 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 9477780 |  |  | 9477780 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 430412 |  | 430412 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 3426840 | – | 3426840 |
| **Total Investments in Securities** | $**9477780** | $**215700413** | $**–** | $**225178193** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $877694 | $– | $877694 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(1306860) | $– | $(1306860) |
| **Total - Net** | $**9477780** | $**215271247** | $**–** | $**224749027** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Currency Strategy Fund *(CEW)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 68.6%** | **U.S. GOVERNMENT OBLIGATIONS — 68.6%** | **U.S. GOVERNMENT OBLIGATIONS — 68.6%** |
| **U.S. Treasury Bills — 68.6%** |  |  |
| &nbsp;&nbsp;3.83%, 2/5/26<sup>\*</sup> | $3900000 | $3873223 |
| &nbsp;&nbsp;3.83%, 3/5/26<sup>\*</sup> | 4050000 | 4011125 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $7,883,602) |  | **7884348** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 3.5%** |  |  |
| **United States — 3.5%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> |  |  |
| (Cost: $401,856) | 8000 | **402240** |
|  | **Principal<br> Amount** |  |
| **REPURCHASE AGREEMENT — 26.5%** |  |  |
| **United States — 26.5%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $3,041,034 (fully collateralized by U.S. Treasury Note, 1.88%-3.88% due 6/30/26-6/30/30; Market value including accrued interest – $3,100,865) |  |  |
| (Cost: $3,040,000) | 3040000 | **3040000** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.6%**<br> (Cost: $11,325,458) |  | **11326588** |
| Other Assets less Liabilities — 1.4% |  | 156770 |
| **NET ASSETS — 100.0%** |  | $**11483358** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| BRL | Brazilian Real |
| CLP | Chilean peso |
| CNH | Offshore Chinese renminbi |
| COP | Colombian peso |
| HUF | Hungary forint |
| IDR | Indonesian rupiah |
| INR | Indian rupee |
| KRW | South Korean won |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| PHP | Philippines peso |
| PLN | Polish zloty |
| THB | Thai baht |
| TRY | Turkish lira |
| USD | United States dollar |
| ZAR | South African rand |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Emerging Currency Strategy Fund *(CEW)* 

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** |
| WisdomTree Floating Rate Treasury Fund | $402320 | $— | $— | $— | $(80) | $402240 | $4013 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 2/4/2026 | 4565000 | CNH | 644922 | USD | $3503 | $– |
| Bank of America NA | 2/4/2026 | 224280000 | HUF | 663614 | USD | 15878 |  |
| Barclays Bank PLC | 2/4/2026 | 600235000 | CLP | 637138 | USD | 9437 |  |
| Barclays Bank PLC | 2/4/2026 | 30584 | USD | 10400000 | HUF |  | (924) |
| Citibank NA | 2/4/2026 | 10463415000 | IDR | 626890 | USD | 559 |  |
| Citibank NA | 2/4/2026 | 180000000 | KRW | 123592 | USD |  | (452) |
| Goldman Sachs | 2/4/2026 | 3635000 | BRL | 661763 | USD | 8597 |  |
| Goldman Sachs | 2/4/2026 | 36000000 | KRW | 25070 | USD |  | (442) |
| Goldman Sachs | 2/5/2026 | 530000 | MYR | 128610 | USD |  | (21) |
| Goldman Sachs | 2/5/2026 | 9552 | USD | 40000 | MYR |  | (153) |
| HSBC Holdings PLC | 2/4/2026 | 680000 | BRL | 126465 | USD |  | (1060) |
| HSBC Holdings PLC | 2/4/2026 | 20595000 | THB | 639229 | USD | 3547 |  |
| HSBC Holdings PLC | 2/4/2026 | 4075000 | THB | 126117 | USD | 1065 |  |
| HSBC Holdings PLC | 2/4/2026 | 22092 | USD | 1000000 | TRY |  | (291) |
| JPMorgan Chase Bank NA | 2/4/2026 | 487000000 | COP | 128836 | USD | 330 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 2096000000 | IDR | 125202 | USD | 487 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 7425000 | PHP | 125713 | USD | 738 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 1400000 | PHP | 23829 | USD | 14 |  |
| JPMorgan Chase Bank NA | 2/4/2026 | 39024 | USD | 215000 | BRL |  | (626) |
| JPMorgan Chase Bank NA | 2/4/2026 | 58801 | USD | 230000000 | COP |  | (2202) |
| Morgan Stanley & Co. International | 2/4/2026 | 2682780000 | COP | 685958 | USD | 25588 |  |
| Morgan Stanley & Co. International | 2/4/2026 | 55300000 | INR | 619538 | USD |  | (3009) |
| Morgan Stanley & Co. International | 2/4/2026 | 25524 | USD | 480000 | MXN |  | (499) |
| Morgan Stanley & Co. International | 2/5/2026 | 2705000 | MYR | 646974 | USD | 9314 |  |
| Royal Bank of Canada | 2/4/2026 | 28947 | USD | 510000 | ZAR |  | (686) |
| Standard Chartered Bank | 2/4/2026 | 895000 | CNH | 126380 | USD | 748 |  |
| Standard Chartered Bank | 2/4/2026 | 42405000 | HUF | 126906 | USD | 1567 |  |
| Standard Chartered Bank | 2/4/2026 | 2345000 | MXN | 126706 | USD | 426 |  |
| Standard Chartered Bank | 2/4/2026 | 465000 | PLN | 127376 | USD | 104 |  |
| Standard Chartered Bank | 2/4/2026 | 5335000 | TRY | 118215 | USD | 1197 |  |
| Standard Chartered Bank | 2/4/2026 | 2190000 | ZAR | 126840 | USD | 410 |  |
| UBS Group AG | 2/4/2026 | 119000000 | CLP | 127221 | USD | 966 |  |
| UBS Group AG | 2/4/2026 | 11190000 | INR | 125901 | USD |  | (1146) |
| UBS Group AG | 2/4/2026 | 870100000 | KRW | 611163 | USD |  | (15913) |
| UBS Group AG | 2/4/2026 | 12260000 | MXN | 654495 | USD | 10171 |  |
| UBS Group AG | 2/4/2026 | 36060000 | PHP | 612855 | USD | 1263 |  |
| UBS Group AG | 2/4/2026 | 2375000 | PLN | 643054 | USD | 8057 |  |
| UBS Group AG | 2/4/2026 | 27820000 | TRY | 613915 | USD | 8775 |  |
| UBS Group AG | 2/4/2026 | 11525000 | ZAR | 660713 | USD | 8945 | – |
|  |  |  |  |  |  | $**121686** | $**(27424)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Emerging Currency Strategy Fund *(CEW)* 

November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $7884348 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $7884348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 402240 |  |  | 402240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement | – | 3040000 | – | 3040000 |
| **Total Investments in Securities** | $**402240** | $**10924348** | $**–** | $**11326588** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $121686 | $– | $121686 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(27424) | $– | $(27424) |
| **Total - Net** | $**402240** | $**11018610** | $**–** | $**11420850** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree 1-3 Year Laddered Treasury Fund *(USSH)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.0%** | **U.S. GOVERNMENT OBLIGATIONS — 99.0%** | **U.S. GOVERNMENT OBLIGATIONS — 99.0%** |
| **U.S. Treasury Notes — 99.0%** |  |  |
| &nbsp;&nbsp;4.25%, 12/31/26 | $812700 | $818002 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 832400 | 837326 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 821000 | 826259 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 843300 | 846495 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 840900 | 843002 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 839000 | 842916 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 843800 | 846503 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 830600 | 835094 |
| &nbsp;&nbsp;3.63%, 8/31/27 | 859000 | 860460 |
| &nbsp;&nbsp;3.50%, 9/30/27 | 827100 | 826874 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 850000 | 849834 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 850000 | 848091 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 821100 | 829247 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 819000 | 831509 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 809000 | 821925 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 831900 | 839147 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 836100 | 841032 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 832200 | 837434 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 839000 | 847095 |
| &nbsp;&nbsp;3.88%, 7/15/28 | 835800 | 843897 |
| &nbsp;&nbsp;3.63%, 8/15/28 | 841000 | 844055 |
| &nbsp;&nbsp;3.38%, 9/15/28 | 854200 | 851697 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 825000 | 825225 |
| &nbsp;&nbsp;3.50%, 11/15/28 | 845000 | 845297 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $20,063,059) |  | **20138416** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $40,869) | 40869 | **40869** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.2%**<br> (Cost: $20,103,928) |  | **20179285** |
| Other Assets less Liabilities — 0.8% |  | 168977 |
| **NET ASSETS — 100.0%** |  | $**20348262** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree 1-3 Year Laddered Treasury Fund *(USSH)*

November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $20138416 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $20138416 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 40869 | – | 40869 |
| **Total Investments in Securities** | $**–** | $**20179285** | $**–** | $**20179285** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree 7-10 Year Laddered Treasury Fund *(USIN)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.3%** | **U.S. GOVERNMENT OBLIGATIONS — 99.3%** | **U.S. GOVERNMENT OBLIGATIONS — 99.3%** |
| **U.S. Treasury Notes — 99.3%** |  |  |
| &nbsp;&nbsp;3.50%, 2/15/33 | $300800 | $295066 |
| &nbsp;&nbsp;3.38%, 5/15/33 | 299600 | 290963 |
| &nbsp;&nbsp;3.88%, 8/15/33 | 295300 | 296015 |
| &nbsp;&nbsp;4.50%, 11/15/33 | 284100 | 296618 |
| &nbsp;&nbsp;4.00%, 2/15/34 | 294000 | 296481 |
| &nbsp;&nbsp;4.38%, 5/15/34 | 289400 | 299393 |
| &nbsp;&nbsp;3.88%, 8/15/34 | 297300 | 296232 |
| &nbsp;&nbsp;4.25%, 11/15/34 | 290500 | 297172 |
| &nbsp;&nbsp;4.63%, 2/15/35<sup>(a)</sup> | 280300 | 294600 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 292100 | 298284 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 289300 | 295109 |
| &nbsp;&nbsp;4.00%, 11/15/35 | 300000 | 299648 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $3,520,691) |  | **3555581** |
|  | **Shares** |  |
| **MUTUAL FUND — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $37,183) | 37183 | **37183** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.3%**<br> (Cost: $3,557,874) |  | **3592764** |
| Other Liabilities less Assets — (0.3)% |  | (9527) |
| **NET ASSETS — 100.0%** |  | $**3583237** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $248,040 and the total market value of the collateral held by the Fund was $256,482, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $3555581 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $3555581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 37183 | – | 37183 |
| **Total Investments in Securities** | $**–** | $**3592764** | $**–** | $**3592764** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Bianco Total Return Fund *(WTBN)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS — 100.0%** | **EXCHANGE-TRADED FUNDS — 100.0%** | **EXCHANGE-TRADED FUNDS — 100.0%** |
| **United States — 100.0%** |  |  |
| iShares 0-5 Year TIPS Bond ETF | $83192 | $8575431 |
| iShares 3-7 Year Treasury Bond ETF<sup>(a)</sup> | 117670 | 14150994 |
| iShares 7-10 Year Treasury Bond ETF<sup>(a)</sup> | 101224 | 9869340 |
| iShares BBB Rated Corporate Bond ETF<sup>(a)(b)</sup> | 39050 | 3437571 |
| iShares MBS ETF | 238296 | 22821608 |
| Schwab Long-Term U.S. Treasury ETF | 126387 | 4121480 |
| Schwab Short-Term U.S. Treasury ETF<sup>(a)</sup> | 40365 | 986117 |
| Vanguard Intermediate-Term Corporate Bond ETF<sup>(a)</sup> | 83909 | 7094506 |
| Vanguard Long-Term Corporate Bond ETF<sup>(a)</sup> | 46583 | 3620431 |
| Vanguard Short-Term Corporate Bond ETF<sup>(a)</sup> | 32163 | 2574970 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund<sup>(b)</sup> | 315692 | 8520527 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $84,340,706)** |  | **85772975** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(c)</sup> |  |  |
| (Cost: $35,448) | 35448 | **35448** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 13.6%** |  |  |
| **United States — 13.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(c)</sup> |  |  |
| (Cost: $11,704,764) | 11704764 | **11704764** |
| **TOTAL INVESTMENTS IN SECURITIES — 113.6%**<br> (Cost: $96,080,918) |  | **97513187** |
| Other Liabilities less Assets — (13.6)% |  | (11711303) |
| **NET ASSETS — 100.0%** |  | $**85801884** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $22,603,855 and the total market value of the collateral held by the Fund was $24,401,279. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,696,515.

<sup>(b)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Bianco Total Return Fund *(WTBN)*

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| iShares BBB Rated Corporate Bond ETF | $3258408 | $589999 | $454343 | $854 | $42653 | $3437571 |  | $38546 | $— |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |  | 8521468 |  |  | (941) | 8520527 |  |  |  |
| WisdomTree Emerging Markets Local Debt Fund | 3625843 | 314805 | 3969386 | 227073 | (198335) |  | ^ | 37596 |  |
| WisdomTree Treasury Money Market Digital Fund | 11000000 |  | 11000000 |  |  | – | ^ |  | 3151 |
| **Total** | $**17884251** | $**9426272** | $**15423729** | $**227927** | $**(156623)** | $**11958098** |  | $**76142** | $**3151** |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | $85772975 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $85772975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 35448 |  | 35448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 11704764 | – | 11704764 |
| **Total Investments in Securities** | $**85772975** | $**11740212** | $**–** | $**97513187** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Core Laddered Municipal Fund *(WTMU)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **MUNICIPAL BONDS — 98.5%** | **MUNICIPAL BONDS — 98.5%** | **MUNICIPAL BONDS — 98.5%** |
| **Alabama — 0.5%** | **Alabama — 0.5%** | |
| County of Jefferson, Series A, G.O. Bond | County of Jefferson, Series A, G.O. Bond | County of Jefferson, Series A, G.O. Bond |
| &nbsp;&nbsp;5.00%, 4/1/26 | $25000 | $25185 |
| **Alaska — 2.2%** |  |  |
| State of Alaska International Airports System, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/31 | 65000 | 73285 |
| &nbsp;&nbsp;5.00%, 10/1/35 | 35000 | 39934 |
| **Total Alaska** |  | **113219** |
| **Arizona — 2.2%** |  |  |
| Arizona Board of Regents, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/39 | 100000 | 112640 |
| **California — 4.0%** |  |  |
| California Health Facilities Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/36 | 50000 | 56728 |
| Los Angeles Department of Water & Power, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/40 | 140000 | 150090 |
| **Total California** |  | **206818** |
| **Colorado — 3.4%** |  |  |
| City & County of Denver CO Pledged Excise Tax Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/31 | 25000 | 28180 |
| Colorado Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/32 | 30000 | 34035 |
| &nbsp;&nbsp;5.00%, 12/1/39 | 75000 | 81526 |
| State of Colorado, Highway Impt., Series A |  |  |
| &nbsp;&nbsp;5.00%, 12/15/30 | 30000 | 33466 |
| **Total Colorado** |  | **177207** |
| **Connecticut — 1.0%** |  |  |
| State of Connecticut, Public Impt., Series F, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/38 | 45000 | 51291 |
| **District of Columbia — 1.7%** |  |  |
| District of Columbia, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 35000 | 35970 |
| Washington Metropolitan Area Transit Authority, Transit Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/27 | 50000 | 51883 |
| **Total District of Columbia** |  | **87853** |
| **Florida — 6.0%** |  |  |
| City of Jacksonville, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/39 | 20000 | 22201 |
| Florida Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 35000 | 35603 |
| JEA Electric System Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 130000 | 141167 |
| Manatee County School District, School Impt., Series CO |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 50000 | 56546 |
| &nbsp;&nbsp;5.00%, 7/1/37 | 25000 | 27852 |
| Orange County Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/36 | 25000 | 27933 |
| **Total Florida** |  | **311302** |
| **Illinois — 13.1%** |  |  |
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 1/1/38 | 140000 | 155990 |
| Illinois Finance Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/31 | 65000 | 72474 |
| Illinois State Toll Highway Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/30 | 70000 | 76566 |
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/40 | 45000 | 49372 |
| Metropolitan Water Reclamation District of Greater Chicago, Water Utility Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/28 | 25000 | 26740 |
| State of Illinois, Public Impt., Series B, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/37 | 135000 | 147290 |
| State of Illinois Sales Tax Revenue, Public Impt., Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 65000 | 67152 |
| State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/40 | 75000 | 81585 |
| **Total Illinois** |  | **677169** |
| **Indiana — 1.6%** |  |  |
| Indianapolis Local Public Improvement Bond Bank, Correctional Facility Impt, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/29 | 75000 | 79957 |
| **Massachusetts — 2.9%** |  |  |
| Massachusetts Development Finance Agency, Series 2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 30000 | 33992 |
| Massachusetts Development Finance Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/15/28 | 110000 | 117840 |
| **Total Massachusetts** |  | **151832** |
| **Michigan — 5.0%** |  |  |
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/34 | 110000 | 124524 |
| Michigan Finance Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/15/32 | 120000 | 135611 |
| **Total Michigan** |  | **260135** |
| **Minnesota — 3.4%** |  |  |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 115000 | 132718 |
| Southern Minnesota Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/26 | 40000 | 40076 |
| **Total Minnesota** |  | **172794** |
| **Missouri — 2.8%** |  |  |
| City of Kansas City, Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 55000 | 57815 |
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/34 | 75000 | 85893 |
| **Total Missouri** |  | **143708** |
| **Nevada — 1.2%** |  |  |
| Clark County School District, Series E, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/26 | 25000 | 25308 |
| County of Clark Department of Aviation, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 35000 | 35478 |
| **Total Nevada** |  | **60786** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Core Laddered Municipal Fund *(WTMU)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **New York — 8.4%** |  |  |
| Metropolitan Transportation Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/36 | $45000 | $50441 |
| New York City Industrial Development Agency, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30 | 120000 | 130500 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/33 | 120000 | 135379 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/38 | 80000 | 89495 |
| New York Transportation Development Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/30 | 25000 | 27426 |
| **Total New York** |  | **433241** |
| **Oklahoma — 0.6%** |  |  |
| Oklahoma County Finance Authority, School Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34 | 25000 | 28378 |
| **Pennsylvania — 14.2%** |  |  |
| City of Philadelphia, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 25000 | 25957 |
| Monroeville Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/31 | 35000 | 38371 |
| Northampton County General Purpose Authority, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/36 | 110000 | 123978 |
| &nbsp;&nbsp;5.00%, 8/15/40 | 20000 | 21948 |
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 125000 | 137394 |
| Pennsylvania Turnpike Commission, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/38 | 40000 | 44906 |
| Philadelphia Gas Works Co., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/35 | 65000 | 75007 |
| &nbsp;&nbsp;5.00%, 8/1/37 | 35000 | 39799 |
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/31 | 100000 | 112821 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/33 | 100000 | 111581 |
| **Total Pennsylvania** |  | **731762** |
| **South Carolina — 2.7%** |  |  |
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/27 | 120000 | 125464 |
| &nbsp;&nbsp;5.00%, 12/1/33 | 10000 | 11413 |
| **Total South Carolina** |  | **136877** |
| **Tennessee — 1.9%** |  |  |
| City of Franklin, Public Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 20000 | 20656 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 70000 | 79528 |
| **Total Tennessee** |  | **100184** |
| **Texas — 16.3%** |  |  |
| City of Dallas, Public Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/26 | 130000 | 130636 |
| City of Houston TX Combined Utility System Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29 | 40000 | 43605 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;4.00%, 2/1/33 | 95000 | 101142 |
| County of Harris TX Toll Road Revenue, Highway Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/28 | 100000 | 105252 |
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 40000 | 46225 |
| &nbsp;&nbsp;5.00%, 7/1/39 | 85000 | 94468 |
| &nbsp;&nbsp;5.00%, 7/1/40 | 40000 | 44022 |
| Lower Colorado River Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/36 | 75000 | 83790 |
| &nbsp;&nbsp;5.00%, 5/15/39 | 40000 | 44155 |
| State of Texas, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/30 | 65000 | 72307 |
| Tarrant County Cultural Education Facilities Finance Corp., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/32 | 65000 | 71991 |
| **Total Texas** |  | **837593** |
| **Utah — 1.5%** |  |  |
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/29 | 75000 | 77607 |
| **Washington — 1.9%** |  |  |
| North Thurston Public Schools, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/32 | 45000 | 51651 |
| Port of Seattle, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/32 | 40000 | 45764 |
| **Total Washington** |  | **97415** |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $4,900,730) |  | **5074953** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.2%** |  |  |
| BlackRock Liquidity MuniCash, Institutional Shares, 2.61%<sup>(a)</sup> |  |  |
| (Cost: $9,659) | 9659 | **9659** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.7%**<br> (Cost: $4,910,389) |  | **5084612** |
| Other Assets less Liabilities — 1.3% |  | 68332 |
| **NET ASSETS — 100.0%** |  | $**5152944** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| BAM | Build America Mutual Assurance Co. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Core Laddered Municipal Fund *(WTMU)*<br> November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5074953 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5074953 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 9659 | – | 9659 |
| **Total Investments in Securities** | $**–** | $**5084612** | $**–** | $**5084612** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 89.1%** | **CORPORATE BONDS — 89.1%** | **CORPORATE BONDS — 89.1%** |
| **Angola — 0.2%** | **Angola — 0.2%** | |
| Azule Energy Finance PLC |  |  |
| &nbsp;&nbsp;8.13%, 1/23/30<sup>(a)</sup> | $200000 | $202099 |
| **Argentina — 1.7%** |  |  |
| Pampa Energia SA |  |  |
| &nbsp;&nbsp;7.75%, 11/14/37<sup>(b)</sup> | 200000 | 194400 |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;9.25%, 5/28/33<sup>(b)</sup> | 200000 | 206370 |
| Transportadora de Gas del Sur SA |  |  |
| &nbsp;&nbsp;7.75%, 11/20/35<sup>(b)</sup> | 400000 | 394374 |
| YPF SA |  |  |
| &nbsp;&nbsp;9.50%, 1/17/31<sup>(b)</sup> | 200000 | 210200 |
| &nbsp;&nbsp;8.75%, 9/11/31<sup>(b)</sup> | 200000 | 205260 |
| &nbsp;&nbsp;8.25%, 1/17/34<sup>(b)</sup> | 300000 | 302400 |
| **Total Argentina** |  | **1513004** |
| **Australia — 1.0%** |  |  |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;3.75%, 10/1/30 | 900000 | 863505 |
| **Brazil — 5.4%** |  |  |
| Aegea Finance SARL |  |  |
| &nbsp;&nbsp;7.63%, 1/20/36<sup>(b)</sup> | 250000 | 238060 |
| Banco Votorantim SA |  |  |
| &nbsp;&nbsp;5.88%, 4/8/28<sup>(b)</sup> | 250000 | 254128 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;8.00%, 10/15/34<sup>(b)</sup> | 200000 | 72704 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;5.40%, 1/9/38 | 300000 | 297547 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;4.38%, 3/18/31<sup>(a)(c)</sup> | 475000 | 438665 |
| NBM U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 5/14/26<sup>(a)</sup> | 237000 | 237000 |
| Nexa Resources SA |  |  |
| &nbsp;&nbsp;6.60%, 4/8/37<sup>(b)</sup> | 500000 | 518795 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;5.70%, 1/17/35<sup>(b)(c)</sup> | 200000 | 164126 |
| &nbsp;&nbsp;6.70%, 2/25/37<sup>(b)</sup> | 300000 | 252000 |
| Samarco Mineracao SA |  |  |
| &nbsp;&nbsp;9.50%, 6/30/31, PIK<sup>(a)</sup> | 320756 | 321956 |
| Sitios Latinoamerica SAB de CV |  |  |
| &nbsp;&nbsp;6.00%, 11/25/29<sup>(b)</sup> | 1050000 | 1089703 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;3.13%, 1/15/32, Series DM3N | 450000 | 402413 |
| Suzano Netherlands BV |  |  |
| &nbsp;&nbsp;5.50%, 1/15/36 | 400000 | 397000 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;6.00%, 2/25/56, (6.00% fixed rate until 2/25/31; 5-year Constant Maturity Treasury Rate + 2.431% thereafter)<sup>(b)(d)</sup> | 200000 | 199400 |
| **Total Brazil** |  | **4883497** |
| **Chile — 8.3%** |  |  |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;5.63%, 9/9/35<sup>(b)</sup> | 250000 | 256375 |
| Banco de Credito & Inversiones SA |  |  |
| &nbsp;&nbsp;2.88%, 10/14/31<sup>(a)</sup> | 450000 | 415125 |
| Banco del Estado de Chile |  |  |
| &nbsp;&nbsp;7.95%, 5/2/29, (7.95% fixed rate until 5/2/29; 5-year Constant Maturity Treasury Rate + 3.228% thereafter)<sup>(b)(d)(e)</sup> | 400000 | 425250 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;3.88%, 11/2/27 | 1100000 | 1085980 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;5.95%, 5/28/31<sup>(b)</sup> | 800000 | 838460 |
| Chile Electricity Lux Mpc II SARL |  |  |
| &nbsp;&nbsp;5.58%, 10/20/35<sup>(b)</sup> | 586503 | 604479 |
| &nbsp;&nbsp;5.67%, 10/20/35<sup>(b)</sup> | 388348 | 402640 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;6.33%, 1/13/35<sup>(b)</sup> | 500000 | 534725 |
| &nbsp;&nbsp;6.78%, 1/13/55<sup>(b)</sup> | 250000 | 270044 |
| Engie Energia Chile SA |  |  |
| &nbsp;&nbsp;3.40%, 1/28/30<sup>(a)</sup> | 650000 | 612713 |
| &nbsp;&nbsp;6.38%, 4/17/34<sup>(b)</sup> | 200000 | 213427 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;6.13%, 2/26/34<sup>(b)(c)</sup> | 300000 | 308432 |
| &nbsp;&nbsp;6.70%, 12/9/57, (6.70% fixed rate until 12/9/32; 5-year Constant Maturity Treasury Rate + 2.834% thereafter)<sup>(b)(d)</sup> | 575000 | 575287 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;5.50%, 9/10/34<sup>(b)</sup> | 750000 | 753956 |
| Telefonica Moviles Chile SA |  |  |
| &nbsp;&nbsp;3.54%, 11/18/31<sup>(a)</sup> | 300000 | 179250 |
| **Total Chile** |  | **7476143** |
| **China — 3.6%** |  |  |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 5/26/35 | 1200000 | 1254492 |
| ENN Clean Energy International Investment Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 5/12/26<sup>(b)(c)</sup> | 500000 | 497188 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;3.42%, 11/2/30<sup>(a)</sup> | 400000 | 382112 |
| &nbsp;&nbsp;6.54%, 7/27/32<sup>(b)(c)</sup> | 530000 | 582430 |
| Prosus NV |  |  |
| &nbsp;&nbsp;3.06%, 7/13/31<sup>(a)</sup> | 550000 | 500307 |
| **Total China** |  | **3216529** |
| **Colombia — 4.9%** |  |  |
| Aris Mining Corp. |  |  |
| &nbsp;&nbsp;8.00%, 10/31/29<sup>(b)</sup> | 700000 | 730716 |
| Bancolombia SA |  |  |
| &nbsp;&nbsp;8.63%, 12/24/34, (8.625% fixed rate until 12/24/29; 5-year Constant Maturity Treasury Rate + 4.32% thereafter)<sup>(d)</sup> | 525000 | 562472 |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;8.88%, 1/13/33 | 600000 | 643080 |
| &nbsp;&nbsp;8.38%, 1/19/36 | 440000 | 451770 |
| Grupo Energia Bogota SA ESP |  |  |
| &nbsp;&nbsp;7.85%, 11/9/33<sup>(b)</sup> | 475000 | 545238 |
| &nbsp;&nbsp;5.75%, 10/22/35<sup>(b)</sup> | 550000 | 548955 |
| Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;9.00%, 5/12/35<sup>(a)</sup> | 250000 | 282500 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| SURA Asset Management SA |  |  |
| &nbsp;&nbsp;6.35%, 5/13/32<sup>(b)</sup> | $600000 | $642936 |
| **Total Colombia** |  | **4407667** |
| **Dominican Republic — 0.3%** |  |  |
| Aeropuertos Dominicanos Siglo XXI SA |  |  |
| &nbsp;&nbsp;7.00%, 6/30/34<sup>(b)</sup> | 250000 | 263055 |
| **Guatemala — 2.3%** |  |  |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |  |  |
| &nbsp;&nbsp;5.25%, 4/27/29<sup>(b)</sup> | 1060000 | 1041116 |
| CT Trust |  |  |
| &nbsp;&nbsp;5.13%, 2/3/32<sup>(a)</sup> | 450000 | 428627 |
| Energuate Trust 2 0 |  |  |
| &nbsp;&nbsp;6.35%, 9/15/35<sup>(b)</sup> | 600000 | 600240 |
| **Total Guatemala** |  | **2069983** |
| **Hong Kong — 1.8%** |  |  |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 3/30/35<sup>(b)</sup> | 700000 | 711106 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;5.75%, 7/21/28<sup>(a)</sup> | 200000 | 198873 |
| &nbsp;&nbsp;6.50%, 9/24/33<sup>(b)</sup> | 500000 | 497210 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;2.95%, 11/3/33, (2.95% fixed rate until 11/3/28; 5-year Constant Maturity Treasury Rate + 1.517% thereafter)<sup>(a)(d)</sup> | 200000 | 191693 |
| **Total Hong Kong** |  | **1598882** |
| **Hungary — 0.5%** |  |  |
| OTP Bank Nyrt |  |  |
| &nbsp;&nbsp;7.30%, 7/30/35, (7.30% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.861% thereafter)<sup>(a)(d)</sup> | 400000 | 423632 |
| **India — 4.1%** |  |  |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;4.38%, 7/3/29<sup>(a)</sup> | 250000 | 242266 |
| Biocon Biologics Global PLC |  |  |
| &nbsp;&nbsp;6.67%, 10/9/29<sup>(b)</sup> | 250000 | 246798 |
| IRB Infrastructure Developers Ltd. |  |  |
| &nbsp;&nbsp;7.11%, 3/11/32<sup>(b)</sup> | 550000 | 567703 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;5.05%, 4/5/32<sup>(b)</sup> | 300000 | 290250 |
| Network i2i Ltd. |  |  |
| &nbsp;&nbsp;3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)<sup>(b)(d)(e)</sup> | 700000 | 695187 |
| Periama Holdings LLC |  |  |
| &nbsp;&nbsp;5.95%, 4/19/26<sup>(a)</sup> | 450000 | 451125 |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 1/12/32<sup>(b)</sup> | 485000 | 443077 |
| Summit Digitel Infrastructure Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 8/12/31<sup>(b)(c)</sup> | 550000 | 499865 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;10.88%, 9/17/29<sup>(b)</sup> | 250000 | 260591 |
| **Total India** |  | **3696862** |
| **Indonesia — 0.8%** |  |  |
| Medco Cypress Tree Pte. Ltd. |  |  |
| &nbsp;&nbsp;8.63%, 5/19/30<sup>(b)</sup> | 700000 | 736417 |
| **Israel — 2.7%** |  |  |
| Bank Leumi Le-Israel BM |  |  |
| &nbsp;&nbsp;3.28%, 1/29/31, (3.275% fixed rate until 1/29/26; 5-year Constant Maturity Treasury Rate + 1.631% thereafter)<sup>(a)(b)(d)</sup> | 400000 | 398000 |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;8.50%, 9/30/33<sup>(a)(b)</sup> | 350000 | 374547 |
| Israel Discount Bank Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 1/26/28<sup>(a)(b)</sup> | 375000 | 380700 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 8/14/28<sup>(a)(b)</sup> | 500000 | 495057 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;3.15%, 10/1/26 | 118000 | 116580 |
| &nbsp;&nbsp;8.13%, 9/15/31 | 400000 | 459500 |
| &nbsp;&nbsp;4.10%, 10/1/46 | 300000 | 228000 |
| **Total Israel** |  | **2452384** |
| **Ivory Coast — 0.3%** |  |  |
| Endeavour Mining PLC |  |  |
| &nbsp;&nbsp;7.00%, 5/28/30<sup>(b)</sup> | 250000 | 258387 |
| **Kazakhstan — 1.5%** |  |  |
| Kaspi.KZ JSC |  |  |
| &nbsp;&nbsp;6.25%, 3/26/30<sup>(b)</sup> | 550000 | 564894 |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;3.50%, 4/14/33<sup>(a)</sup> | 625000 | 566575 |
| &nbsp;&nbsp;6.38%, 10/24/48<sup>(a)</sup> | 225000 | 228740 |
| **Total Kazakhstan** |  | **1360209** |
| **Kuwait — 2.8%** |  |  |
| EQUATE Petrochemical Co. |  |  |
| &nbsp;&nbsp;4.25%, 11/3/26<sup>(a)</sup> | 700000 | 699411 |
| MEGlobal BV |  |  |
| &nbsp;&nbsp;2.63%, 4/28/28<sup>(b)</sup> | 950000 | 911226 |
| NBK SPC Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)<sup>(b)(d)</sup> | 500000 | 523225 |
| NBK Tier 1 Ltd. |  |  |
| &nbsp;&nbsp;6.38%, 1/10/31, (6.375% fixed rate until 7/10/31; 6-Year Constant Maturity Treasury Rate + 2.403% thereafter)<sup>(b)(d)(e)</sup> | 400000 | 410960 |
| **Total Kuwait** |  | **2544822** |
| **Luxembourg — 0.4%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28<sup>(a)</sup> | 200000 | 134375 |
| &nbsp;&nbsp;5.75%, 8/15/29<sup>(b)</sup> | 325000 | 218359 |
| **Total Luxembourg** |  | **352734** |
| **Macau — 3.1%** |  |  |
| MGM China Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/27<sup>(a)</sup> | 425000 | 423141 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.13%, 6/26/31<sup>(a)</sup> | $400000 | $420500 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 8/8/28 | 950000 | 965105 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/29<sup>(a)</sup> | 450000 | 425952 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 8/26/28<sup>(a)</sup> | 325000 | 323123 |
| &nbsp;&nbsp;6.75%, 2/15/34<sup>(b)</sup> | 200000 | 199925 |
| **Total Macau** |  | **2757746** |
| **Malaysia — 2.0%** |  |  |
| GENM Capital Labuan Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 4/19/31<sup>(b)</sup> | 375000 | 338200 |
| Gohl Capital Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 1/24/27<sup>(a)</sup> | 675000 | 669263 |
| MISC Capital Two Labuan Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 4/6/27<sup>(b)</sup> | 780000 | 774275 |
| **Total Malaysia** |  | **1781738** |
| **Mauritius — 0.2%** |  |  |
| Axian Telecom Holding & Management PLC |  |  |
| &nbsp;&nbsp;7.25%, 7/11/30<sup>(b)</sup> | 200000 | 202780 |
| **Mexico — 6.6%** |  |  |
| Banco Mercantil del Norte SA |  |  |
| &nbsp;&nbsp;8.75%, 5/20/35, (8.75% fixed rate until 5/20/35; 10-year Constant Maturity Treasury Rate + 4.299% thereafter)<sup>(b)(d)(e)</sup> | 550000 | 585783 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |  |  |
| &nbsp;&nbsp;7.63%, 2/11/35, (7.625% fixed rate until 2/11/30; 5-year Constant Maturity Treasury Rate + 3.375% thereafter)<sup>(b)(d)</sup> | 850000 | 894361 |
| Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy |  |  |
| &nbsp;&nbsp;7.88%, 2/15/39<sup>(b)</sup> | 198982 | 216642 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;7.20%, 6/10/30, (7.20% fixed rate until 9/10/30; 5-year Constant Maturity Treasury Rate + 3.52% thereafter)<sup>(b)(d)(e)</sup> | 850000 | 882942 |
| CFE Fibra E |  |  |
| &nbsp;&nbsp;5.88%, 9/23/40<sup>(b)</sup> | 625000 | 625694 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;6.26%, 1/22/32<sup>(b)</sup> | 400000 | 426502 |
| &nbsp;&nbsp;6.66%, 1/22/37<sup>(b)(c)</sup> | 280000 | 301267 |
| Gruma SAB de CV |  |  |
| &nbsp;&nbsp;5.76%, 12/9/54<sup>(b)</sup> | 200000 | 202091 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;4.15%, 9/12/29<sup>(a)</sup> | 900000 | 883836 |
| Minera Mexico SA de CV |  |  |
| &nbsp;&nbsp;5.63%, 2/12/32<sup>(a)</sup> | 400000 | 412750 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;7.38%, 2/13/34<sup>(b)</sup> | 200000 | 215249 |
| &nbsp;&nbsp;8.25%, 1/23/37<sup>(b)</sup> | 280000 | 319113 |
| **Total Mexico** |  | **5966230** |
| **Morocco — 1.7%** |  |  |
| OCP SA |  |  |
| &nbsp;&nbsp;6.75%, 5/2/34<sup>(b)</sup> | 700000 | 756234 |
| &nbsp;&nbsp;6.70%, 3/1/36<sup>(b)</sup> | 450000 | 481050 |
| &nbsp;&nbsp;6.88%, 4/25/44<sup>(a)</sup> | 250000 | 260839 |
| **Total Morocco** |  | **1498123** |
| **Nigeria — 0.7%** |  |  |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 11/29/31<sup>(b)</sup> | 400000 | 415800 |
| SEPLAT Energy PLC |  |  |
| &nbsp;&nbsp;9.13%, 3/21/30<sup>(a)</sup> | 200000 | 208120 |
| **Total Nigeria** |  | **623920** |
| **Oman — 0.3%** |  |  |
| Oryx Funding Ltd. |  |  |
| &nbsp;&nbsp;5.80%, 2/3/31<sup>(b)</sup> | 250000 | 259875 |
| **Panama — 1.6%** |  |  |
| AES Panama Generation Holdings SRL |  |  |
| &nbsp;&nbsp;4.38%, 5/31/30<sup>(b)</sup> | 412087 | 382893 |
| &nbsp;&nbsp;4.38%, 5/31/30<sup>(a)</sup> | 399856 | 371528 |
| C&W Senior Finance Ltd. |  |  |
| &nbsp;&nbsp;9.00%, 1/15/33<sup>(b)</sup> | 700000 | 728984 |
| **Total Panama** |  | **1483405** |
| **Peru — 5.5%** |  |  |
| Banco de Credito del Peru S.A. |  |  |
| &nbsp;&nbsp;6.45%, 7/30/35, (6.45% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.486% thereafter)<sup>(b)(d)</sup> | 1080000 | 1120759 |
| Cia de Minas Buenaventura SAA |  |  |
| &nbsp;&nbsp;6.80%, 2/4/32<sup>(b)</sup> | 250000 | 259463 |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru |  |  |
| &nbsp;&nbsp;7.75%, 11/5/38<sup>(b)</sup> | 650000 | 714756 |
| InRetail Consumer |  |  |
| &nbsp;&nbsp;3.25%, 3/22/28<sup>(a)</sup> | 1375000 | 1340488 |
| Kallpa Generacion SA |  |  |
| &nbsp;&nbsp;5.50%, 9/11/35<sup>(b)</sup> | 450000 | 453656 |
| Niagara Energy SAC |  |  |
| &nbsp;&nbsp;5.75%, 10/3/34<sup>(b)(c)</sup> | 250000 | 256476 |
| Pluspetrol Camisea SA/Pluspetrol Lote 56 SA |  |  |
| &nbsp;&nbsp;6.24%, 7/3/36<sup>(b)</sup> | 260000 | 276481 |
| Scotiabank Peru SAA |  |  |
| &nbsp;&nbsp;6.10%, 10/1/35, (6.10% fixed rate until 10/1/30; 1-year Constant Maturity Treasury Rate + 2.309% thereafter)<sup>(b)(d)</sup> | 550000 | 568736 |
| **Total Peru** |  | **4990815** |
| **Philippines — 0.3%** |  |  |
| San Miguel Global Power Holdings Corp. |  |  |
| &nbsp;&nbsp;8.75%, 6/12/29, (8.75% fixed rate until 9/12/29; 5-year Constant Maturity Treasury Rate + 7.732% thereafter)<sup>(a)(d)(e)</sup> | 250000 | 257500 |
| **Poland — 0.6%** |  |  |
| ORLEN SA |  |  |
| &nbsp;&nbsp;6.00%, 1/30/35<sup>(b)</sup> | 550000 | 582313 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **Qatar — 0.7%** |  |  |
| Commercial Bank PSQC |  |  |
| &nbsp;&nbsp;4.50%, 3/3/26, (4.50% fixed rate until 9/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)<sup>(a)(d)(e)</sup> | $600000 | $595179 |
| **Russia — 0.0%** |  |  |
| Alfa Bank AO Via Alfa Bond Issuance PLC |  |  |
| &nbsp;&nbsp;5.95%, 4/15/30, (5.95% fixed rate until 4/15/30; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)<sup>\*^(b)(d)(f)</sup> | 350000 | 0 |
| Sovcombank Via SovCom Capital DAC |  |  |
| &nbsp;&nbsp;7.75%, 5/6/30, (7.75% fixed rate until 5/6/30; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)<sup>\*^(b)(d)(e)(f)</sup> | 300000 | 0 |
| **Total Russia** |  | **0** |
| **Saudi Arabia — 2.4%** |  |  |
| Arabian Centres Sukuk III Ltd. |  |  |
| &nbsp;&nbsp;9.50%, 3/6/29<sup>(a)</sup> | 200000 | 204644 |
| Avilease Capital Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 11/12/30<sup>(b)</sup> | 420000 | 417837 |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;3.55%, 8/31/36<sup>(b)</sup> | 491726 | 455790 |
| Riyad Sukuk Ltd. |  |  |
| &nbsp;&nbsp;6.21%, 7/14/35, (6.209% fixed rate until 7/14/30; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)<sup>(a)(d)</sup> | 200000 | 204300 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;5.75%, 7/17/54<sup>(b)</sup> | 575000 | 569785 |
| &nbsp;&nbsp;5.75%, 7/17/54<sup>(a)</sup> | 300000 | 297279 |
| **Total Saudi Arabia** |  | **2149635** |
| **South Africa — 3.2%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;5.50%, 5/2/33<sup>(b)</sup> | 275000 | 286183 |
| Bidvest Group U.K. PLC |  |  |
| &nbsp;&nbsp;6.20%, 9/17/32<sup>(b)</sup> | 1025000 | 1042425 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;8.75%, 5/3/29<sup>(b)</sup> | 500000 | 510031 |
| Windfall Mining Group Inc/Groupe Minier Windfall, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 5/13/32<sup>(b)</sup> | 950000 | 998365 |
| **Total South Africa** |  | **2837004** |
| **South Korea — 5.1%** |  |  |
| GS Caltex Corp. |  |  |
| &nbsp;&nbsp;5.38%, 8/7/28<sup>(b)</sup> | 300000 | 308727 |
| Hanwha Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;6.30%, 6/24/55, (6.30% fixed rate until 6/24/30; 5-year Constant Maturity Treasury Rate + 2.292% thereafter)<sup>(b)(d)</sup> | 600000 | 624562 |
| LG Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/24/29<sup>(b)</sup> | 400000 | 417372 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 7/2/29<sup>(b)</sup> | 300000 | 308801 |
| &nbsp;&nbsp;5.50%, 7/2/34<sup>(b)</sup> | 815000 | 834629 |
| POSCO Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 5/7/30<sup>(b)</sup> | 525000 | 539049 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/12/26, (2.875% fixed rate until 5/12/26; 5-year Constant Maturity Treasury Rate + 2.064% thereafter)<sup>(b)(d)(e)</sup> | 300000 | 297600 |
| &nbsp;&nbsp;5.00%, 7/24/28<sup>(b)</sup> | 325000 | 332256 |
| SK hynix, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 1/19/31<sup>(b)</sup> | 500000 | 454077 |
| Woori Bank |  |  |
| &nbsp;&nbsp;6.38%, 7/24/29, (6.375% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.277% thereafter)<sup>(b)(d)(e)</sup> | 425000 | 442712 |
| **Total South Korea** |  | **4559785** |
| **Thailand — 2.4%** |  |  |
| Bangkok Bank PCL |  |  |
| &nbsp;&nbsp;3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.900% thereafter)<sup>(a)(d)</sup> | 1085000 | 1033093 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;6.50%, 9/10/30, (6.50% fixed rate until 12/10/30; 5-year Constant Maturity Treasury Rate + 2.815% thereafter)<sup>(b)(d)(e)</sup> | 200000 | 201813 |
| &nbsp;&nbsp;2.98%, 3/18/31<sup>(a)</sup> | 400000 | 365100 |
| &nbsp;&nbsp;7.13%, 3/10/35, (7.125% fixed rate until 9/10/35; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)<sup>(b)(d)(e)</sup> | 375000 | 382031 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 11/20/28<sup>(a)</sup> | 200000 | 200247 |
| **Total Thailand** |  | **2182284** |
| **Turkey — 4.2%** |  |  |
| Akbank TAS |  |  |
| &nbsp;&nbsp;6.80%, 2/6/26<sup>(a)</sup> | 600000 | 603750 |
| &nbsp;&nbsp;9.37%, 3/14/29, (9.37% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)<sup>(b)(d)(e)</sup> | 440000 | 461010 |
| Eregli Demir ve Celik Fabrikalari TAS |  |  |
| &nbsp;&nbsp;8.38%, 7/23/29<sup>(b)</sup> | 375000 | 394554 |
| Sisecam U.K. PLC |  |  |
| &nbsp;&nbsp;8.63%, 5/2/32<sup>(b)</sup> | 450000 | 468508 |
| TC Ziraat Bankasi AS |  |  |
| &nbsp;&nbsp;8.38%, 11/5/30, (8.375% fixed rate until 5/5/31; 5-year Constant Maturity Treasury Rate + 4.616% thereafter)<sup>(b)(d)(e)</sup> | 200000 | 201743 |
| Turk Telekomunikasyon AS |  |  |
| &nbsp;&nbsp;6.95%, 10/7/32<sup>(b)</sup> | 400000 | 406663 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Turkiye Garanti Bankasi AS |  |  |
| &nbsp;&nbsp;8.13%, 1/3/35, (8.125% fixed rate until 1/3/30; 5-year Constant Maturity Treasury Rate + 3.836% thereafter)<sup>(b)(d)</sup> | $200000 | $207312 |
| &nbsp;&nbsp;8.13%, 1/8/36, (8.125% fixed rate until 1/8/31; 5-year Constant Maturity Treasury Rate + 4.325% thereafter)<sup>(b)(d)</sup> | 400000 | 413860 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;8.20%, 10/6/30, (8.20% fixed rate until 1/6/31; 5-year Constant Maturity Treasury Rate + 4.439% thereafter)<sup>(b)(d)(e)</sup> | 200000 | 200100 |
| WE Soda Investments Holding PLC |  |  |
| &nbsp;&nbsp;9.50%, 10/6/28<sup>(b)</sup> | 200000 | 202911 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;7.25%, 3/3/30<sup>(b)</sup> | 250000 | 258630 |
| **Total Turkey** |  | **3819041** |
| **United Arab Emirates — 2.2%** |  |  |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;6.25%, 8/25/30, (6.25% fixed rate until 2/25/31; 6-Year Constant Maturity Treasury Rate + 1.839% thereafter)<sup>(a)(d)(e)</sup> | 450000 | 458210 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 9/30/27<sup>(a)</sup> | 319629 | 311807 |
| &nbsp;&nbsp;2.16%, 3/31/34<sup>(b)</sup> | 707580 | 640038 |
| &nbsp;&nbsp;2.94%, 9/30/40<sup>(b)</sup> | 349942 | 299301 |
| Sweihan PV Power Co. PJSC |  |  |
| &nbsp;&nbsp;3.63%, 1/31/49<sup>(b)</sup> | 297733 | 256035 |
| **Total United Arab Emirates** |  | **1965391** |
| **United Kingdom — 1.5%** |  |  |
| CK Hutchison International 21 Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/31<sup>(b)(c)</sup> | 700000 | 642411 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;5.69%, 5/14/28, (5.688% fixed rate until 5/14/27; 1-year Constant Maturity Treasury Rate + 1.05% thereafter)<sup>(b)(d)</sup> | 200000 | 204129 |
| &nbsp;&nbsp;5.40%, 8/12/36, (5.40% fixed rate until 8/12/35; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)<sup>(b)(d)</sup> | 500000 | 513528 |
| **Total United Kingdom** |  | **1360068** |
| **United States — 1.4%** |  |  |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;9.63%, 2/14/30<sup>(b)</sup> | 425000 | 421880 |
| GCC SAB de CV |  |  |
| &nbsp;&nbsp;3.61%, 4/20/32<sup>(b)</sup> | 200000 | 183512 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;5.40%, 6/23/32<sup>(b)</sup> | 400000 | 414993 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;6.50%, 12/1/52 | 270000 | 283229 |
| **Total United States** |  | **1303614** |
| **Zambia — 0.8%** |  |  |
| First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;9.38%, 3/1/29<sup>(a)</sup> | 300000 | 317469 |
| &nbsp;&nbsp;8.63%, 6/1/31<sup>(a)(c)</sup> | 425000 | 446845 |
| **Total Zambia** |  | **764314** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $79,248,566) |  | **80260571** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.5%** |  |  |
| **Dominican Republic — 0.4%** |  |  |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 10/28/35<sup>(b)</sup> | 400000 | 399950 |
| **Mexico — 1.1%** |  |  |
| Eagle Funding Luxco SARL |  |  |
| &nbsp;&nbsp;5.50%, 8/17/30<sup>(b)</sup> | 625000 | 634619 |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;5.85%, 7/2/32 | 352000 | 364056 |
| **Total Mexico** |  | **998675** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $1,375,336) |  | **1398625** |
| **SUPRANATIONAL BONDS — 0.5%** |  |  |
| Africa Finance Corp. |  |  |
| &nbsp;&nbsp;2.88%, 4/28/28<sup>(a)</sup> | 200000 | 191770 |
| African Export-Import Bank |  |  |
| &nbsp;&nbsp;3.80%, 5/17/31<sup>(a)</sup> | 250000 | 223590 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $412,508) |  | **415360** |
|  | **Shares** |  |
| **MUTUAL FUND — 7.6%** |  |  |
| **United States — 7.6%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(g)</sup> |  |  |
| (Cost: $6,814,610) | 6814610 | **6814610** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |
| **United States — 1.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(g)</sup> |  |  |
| (Cost: $1,312,941) | 1312941 | **1312941** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.2%**<br> (Cost: $89,163,961) |  | **90202107** |
| Other Liabilities less Assets — (0.2)% |  | (165251) |
| **NET ASSETS — 100.0%** |  | $**90036856** |

---

<sup>\*</sup> This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

<sup>(b)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(c)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,224,559 and the total market value of the collateral held by the Fund was $2,305,435. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $992,494.

<sup>(d)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(e)</sup> The security has a perpetual maturity; the date displayed is the next call date.

<sup>(f)</sup> Security is in default on interest payments.

<sup>(g)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 5 Year U.S. Treasury Note | 9 | 3/31/26 | $(987891) | $(2689) |
| 10 Year U.S. Treasury Note | 11 | 3/20/26 | (1246781) | (1570) |
| U.S. Treasury Long Bond | 5 | 3/20/26 | (587188) | (4620) |
| Ultra 10 Year U.S. Treasury Note | 43 | 3/20/26 | (4996734) | (27230) |
|  |  |  | $**(7818594)** | $**(36109)** |
| **Long Exposure** |  |  |  |  |
| 2 Year U.S. Treasury Note | 50 | 3/31/26 | $10442969 | $4347 |
| U.S. Treasury Ultra Long Term Bond | 24 | 3/20/26 | 2902500 | 21625 |
|  |  |  | $**13345469** | $**25972** |
| **Total - Net** |  |  | $**5526875** | $**(10137)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Corporate Bond Fund *(EMCB)*<br> November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | $– | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other |  | 80260571 |  | 80260571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 1398625 |  | 1398625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 415360 |  | 415360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 6814610 |  | 6814610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1312941 | – | 1312941 |
| **Total Investments in Securities** | $**–** | $**90202107** | $**0** | $**90202107** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $25972 | $– | $– | $25972 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(36109) | $– | $– | $(36109) |
| **Total - Net** | $**(10137)** | $**90202107** | $**0** | $**90191970** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | **Principal<br> Amount<sup>†</sup>** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** | **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** | **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** | **FOREIGN GOVERNMENT OBLIGATIONS — 83.8%** |
| **Brazil — 8.0%** | **Brazil — 8.0%** | **Brazil — 8.0%** | |
| Brazil Letras do Tesouro Nacional |  |  |  |
| &nbsp;&nbsp;12.83%, 1/1/26<sup>(a)</sup> | 1000000 | BRL | $184899 |
| &nbsp;&nbsp;11.74%, 7/1/26<sup>(a)</sup> | 4950000 | BRL | 858184 |
| &nbsp;&nbsp;10.64%, 7/1/27<sup>(a)</sup> | 4080000 | BRL | 629743 |
| &nbsp;&nbsp;14.04%, 1/1/29<sup>(a)</sup> | 6800000 | BRL | 879892 |
| &nbsp;&nbsp;12.51%, 1/1/30<sup>(a)</sup> | 3000000 | BRL | 343050 |
| Brazil Notas do Tesouro Nacional Serie F |  |  |  |
| &nbsp;&nbsp;10.00%, 1/1/27 | 6045000 | BRL | 1093863 |
| &nbsp;&nbsp;10.00%, 1/1/29 | 6635000 | BRL | 1159157 |
| &nbsp;&nbsp;10.00%, 1/1/31 | 5120000 | BRL | 854986 |
| &nbsp;&nbsp;10.00%, 1/1/33 | 3500000 | BRL | 562386 |
| &nbsp;&nbsp;10.00%, 1/1/35 | 2500000 | BRL | 390703 |
| **Total Brazil** |  |  | **6956863** |
| **Chile — 2.0%** |  |  |  |
| Bonos de la Tesoreria de la Republica en pesos |  |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(b)</sup> | 165000000 | CLP | 178536 |
| &nbsp;&nbsp;5.80%, 10/1/29<sup>(b)</sup> | 235000000 | CLP | 259684 |
| &nbsp;&nbsp;4.70%, 9/1/30<sup>(b)</sup> | 260000000 | CLP | 275687 |
| &nbsp;&nbsp;6.00%, 4/1/33<sup>(b)</sup> | 255000000 | CLP | 286110 |
| &nbsp;&nbsp;7.00%, 5/1/34<sup>(b)</sup> | 205000000 | CLP | 246536 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 145000000 | CLP | 153283 |
| &nbsp;&nbsp;5.30%, 11/1/37<sup>(b)</sup> | 100000000 | CLP | 107672 |
| &nbsp;&nbsp;6.20%, 10/1/40<sup>(b)</sup> | 100000000 | CLP | 116579 |
| &nbsp;&nbsp;6.00%, 1/1/43 | 70000000 | CLP | 80204 |
| **Total Chile** |  |  | **1704291** |
| **China — 4.0%** |  |  |  |
| China Government Bonds |  |  |  |
| &nbsp;&nbsp;2.04%, 2/25/27 | 1560000 | CNY | 222513 |
| &nbsp;&nbsp;1.62%, 8/15/27 | 2220000 | CNY | 315206 |
| &nbsp;&nbsp;1.43%, 1/25/30 | 5800000 | CNY | 815794 |
| &nbsp;&nbsp;2.68%, 5/21/30 | 4370000 | CNY | 646905 |
| &nbsp;&nbsp;2.80%, 11/15/32 | 4310000 | CNY | 653350 |
| &nbsp;&nbsp;2.27%, 5/25/34 | 3800000 | CNY | 557262 |
| &nbsp;&nbsp;3.81%, 9/14/50 | 1280000 | CNY | 234946 |
| **Total China** |  |  | **3445976** |
| **Colombia — 7.3%** |  |  |  |
| Colombian TES |  |  |  |
| &nbsp;&nbsp;5.75%, 11/3/27 | 1384800000 | COP | 340121 |
| &nbsp;&nbsp;6.00%, 4/28/28 | 2012600000 | COP | 481293 |
| &nbsp;&nbsp;11.00%, 8/22/29 | 2309100000 | COP | 599085 |
| &nbsp;&nbsp;7.75%, 9/18/30 | 1789200000 | COP | 404237 |
| &nbsp;&nbsp;7.00%, 3/26/31 | 3803000000 | COP | 815827 |
| &nbsp;&nbsp;7.00%, 6/30/32 | 2041800000 | COP | 418034 |
| &nbsp;&nbsp;13.25%, 2/9/33 | 3577500000 | COP | 988051 |
| &nbsp;&nbsp;7.25%, 10/18/34 | 2510400000 | COP | 488824 |
| &nbsp;&nbsp;6.25%, 7/9/36 | 1417700000 | COP | 242968 |
| &nbsp;&nbsp;9.25%, 5/28/42 | 1480000000 | COP | 304491 |
| &nbsp;&nbsp;11.50%, 7/25/46 | 2650500000 | COP | 638201 |
| &nbsp;&nbsp;7.25%, 10/26/50 | 3750000000 | COP | 599127 |
| **Total Colombia** |  |  | **6320259** |
| **Czech Republic — 4.3%** |  |  |  |
| Czech Republic Government Bonds |  |  |  |
| &nbsp;&nbsp;0.25%, 2/10/27 | 1890000 | CZK | 87406 |
| &nbsp;&nbsp;5.50%, 12/12/28 | 2900000 | CZK | 145931 |
| &nbsp;&nbsp;5.75%, 3/29/29 | 12800000 | CZK | 649731 |
| &nbsp;&nbsp;0.05%, 11/29/29 | 8250000 | CZK | 339642 |
| &nbsp;&nbsp;1.20%, 3/13/31 | 22020000 | CZK | 910729 |
| &nbsp;&nbsp;4.50%, 11/11/32 | 8000000 | CZK | 386494 |
| &nbsp;&nbsp;4.90%, 4/14/34 | 9250000 | CZK | 456115 |
| &nbsp;&nbsp;3.50%, 5/30/35 | 9290000 | CZK | 411226 |
| &nbsp;&nbsp;3.60%, 6/3/36 | 3200000 | CZK | 140633 |
| &nbsp;&nbsp;1.50%, 4/24/40 | 5000000 | CZK | 158739 |
| **Total Czech Republic** |  |  | **3686646** |
| **Egypt — 0.0%** |  |  |  |
| Egypt Government Bonds |  |  |  |
| &nbsp;&nbsp;14.48%, 4/6/26 | 200000 | EGP | 4060 |
| **Hungary — 4.2%** |  |  |  |
| Hungary Government Bonds |  |  |  |
| &nbsp;&nbsp;9.50%, 10/21/26 | 132000000 | HUF | 412752 |
| &nbsp;&nbsp;3.00%, 10/27/27 | 190260000 | HUF | 546397 |
| &nbsp;&nbsp;4.50%, 3/23/28 | 157110000 | HUF | 459330 |
| &nbsp;&nbsp;2.00%, 5/23/29 | 120000000 | HUF | 316781 |
| &nbsp;&nbsp;3.00%, 8/21/30 | 135680000 | HUF | 357984 |
| &nbsp;&nbsp;3.25%, 10/22/31 | 189010000 | HUF | 486731 |
| &nbsp;&nbsp;4.75%, 11/24/32 | 100000000 | HUF | 270834 |
| &nbsp;&nbsp;2.25%, 4/20/33 | 162160000 | HUF | 366800 |
| &nbsp;&nbsp;7.00%, 10/24/35 | 75000000 | HUF | 227951 |
| &nbsp;&nbsp;3.00%, 4/25/41 | 85000000 | HUF | 157605 |
| **Total Hungary** |  |  | **3603165** |
| **India — 5.8%** |  |  |  |
| India Government Bonds |  |  |  |
| &nbsp;&nbsp;7.26%, 1/14/29 | 50000000 | INR | 582465 |
| &nbsp;&nbsp;5.79%, 5/11/30 | 60000000 | INR | 660714 |
| &nbsp;&nbsp;6.10%, 7/12/31 | 50000000 | INR | 552699 |
| &nbsp;&nbsp;7.26%, 8/22/32 | 30000000 | INR | 350045 |
| &nbsp;&nbsp;7.18%, 8/14/33 | 40000000 | INR | 464356 |
| &nbsp;&nbsp;7.10%, 4/8/34 | 50000000 | INR | 578435 |
| &nbsp;&nbsp;7.18%, 7/24/37 | 50000000 | INR | 575646 |
| &nbsp;&nbsp;7.16%, 9/20/50 | 50000000 | INR | 555798 |
| &nbsp;&nbsp;7.30%, 6/19/53 | 60000000 | INR | 672168 |
| **Total India** |  |  | **4992326** |
| **Indonesia — 11.1%** |  |  |  |
| Indonesia Treasury Bonds |  |  |  |
| &nbsp;&nbsp;8.38%, 9/15/26 | 731000000 | IDR | 44900 |
| &nbsp;&nbsp;6.13%, 5/15/28 | 9400000000 | IDR | 572748 |
| &nbsp;&nbsp;9.00%, 3/15/29 | 12324000000 | IDR | 818356 |
| &nbsp;&nbsp;8.25%, 5/15/29 | 6381000000 | IDR | 414219 |
| &nbsp;&nbsp;7.00%, 9/15/30 | 9600000000 | IDR | 604071 |
| &nbsp;&nbsp;6.50%, 2/15/31 | 7782000000 | IDR | 478227 |
| &nbsp;&nbsp;8.75%, 5/15/31 | 8601000000 | IDR | 583298 |
| &nbsp;&nbsp;6.38%, 4/15/32 | 12500000000 | IDR | 762909 |
| &nbsp;&nbsp;8.25%, 6/15/32 | 6989000000 | IDR | 470068 |
| &nbsp;&nbsp;7.00%, 2/15/33 | 10400000000 | IDR | 653349 |
| &nbsp;&nbsp;8.38%, 3/15/34 | 1300000000 | IDR | 88674 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | **Principal<br> Amount<sup>†</sup>** | **Value** |
| &nbsp;&nbsp;7.50%, 6/15/35 | 11063000000 | IDR | $722101 |
| &nbsp;&nbsp;8.25%, 5/15/36 | 7563000000 | IDR | 520669 |
| &nbsp;&nbsp;7.50%, 5/15/38 | 8500000000 | IDR | 555600 |
| &nbsp;&nbsp;8.38%, 4/15/39 | 10400000000 | IDR | 728437 |
| &nbsp;&nbsp;7.50%, 4/15/40 | 9700000000 | IDR | 634766 |
| &nbsp;&nbsp;8.75%, 2/15/44 | 1390000000 | IDR | 102380 |
| Perusahaan Penerbit SBSN Indonesia |  |  |  |
| &nbsp;&nbsp;4.88%, 7/15/26 | 3500000000 | IDR | 209727 |
| &nbsp;&nbsp;6.38%, 3/15/34 | 2110000000 | IDR | 127817 |
| &nbsp;&nbsp;6.88%, 3/15/36 | 7822000000 | IDR | 494005 |
| **Total Indonesia** |  |  | **9586321** |
| **Malaysia — 4.7%** |  |  |  |
| Malaysia Government Bonds |  |  |  |
| &nbsp;&nbsp;2.63%, 4/15/31 | 1050000 | MYR | 245325 |
| &nbsp;&nbsp;4.64%, 11/7/33 | 2000000 | MYR | 523457 |
| &nbsp;&nbsp;4.25%, 5/31/35 | 1285000 | MYR | 330380 |
| &nbsp;&nbsp;4.76%, 4/7/37 | 1632000 | MYR | 434408 |
| &nbsp;&nbsp;3.76%, 5/22/40 | 750000 | MYR | 181779 |
| &nbsp;&nbsp;4.92%, 7/6/48 | 675000 | MYR | 186692 |
| &nbsp;&nbsp;4.07%, 6/15/50 | 500000 | MYR | 122777 |
| &nbsp;&nbsp;4.46%, 3/31/53 | 650000 | MYR | 168926 |
| Malaysia Government Investment Issue |  |  |  |
| &nbsp;&nbsp;3.47%, 10/15/30 | 405000 | MYR | 98863 |
| &nbsp;&nbsp;4.19%, 10/7/32 | 1900000 | MYR | 480997 |
| &nbsp;&nbsp;4.47%, 9/15/39 | 1000000 | MYR | 261294 |
| &nbsp;&nbsp;4.42%, 9/30/41 | 2400000 | MYR | 623779 |
| &nbsp;&nbsp;4.29%, 8/14/43 | 1700000 | MYR | 432156 |
| **Total Malaysia** |  |  | **4090833** |
| **Mexico — 4.7%** |  |  |  |
| Mexican Bonos |  |  |  |
| &nbsp;&nbsp;7.50%, 5/26/33 | 12415000 | MXN | 638314 |
| &nbsp;&nbsp;8.00%, 5/24/35 | 13375000 | MXN | 690605 |
| &nbsp;&nbsp;10.00%, 11/20/36 | 5912000 | MXN | 348497 |
| &nbsp;&nbsp;8.50%, 11/18/38 | 12109000 | MXN | 631231 |
| &nbsp;&nbsp;7.75%, 11/13/42 | 13177000 | MXN | 626351 |
| &nbsp;&nbsp;8.00%, 11/7/47 | 12400000 | MXN | 595679 |
| &nbsp;&nbsp;8.00%, 7/31/53<sup>(c)</sup> | 12200000 | MXN | 581874 |
| **Total Mexico** |  |  | **4112551** |
| **Peru — 4.6%** |  |  |  |
| Peru Government Bonds |  |  |  |
| &nbsp;&nbsp;5.94%, 2/12/29 | 885000 | PEN | 275817 |
| &nbsp;&nbsp;6.95%, 8/12/31 | 800000 | PEN | 263776 |
| &nbsp;&nbsp;6.15%, 8/12/32 | 2291000 | PEN | 732035 |
| &nbsp;&nbsp;7.30%, 8/12/33<sup>(b)(c)</sup> | 2311000 | PEN | 778012 |
| &nbsp;&nbsp;5.40%, 8/12/34 | 2480000 | PEN | 727620 |
| &nbsp;&nbsp;6.90%, 8/12/37 | 1500000 | PEN | 470504 |
| &nbsp;&nbsp;7.60%, 8/12/39<sup>(b)</sup> | 1000000 | PEN | 328059 |
| &nbsp;&nbsp;5.35%, 8/12/40 | 1460000 | PEN | 389093 |
| **Total Peru** |  |  | **3964916** |
| **Poland — 4.6%** |  |  |  |
| Republic of Poland Government Bonds |  |  |  |
| &nbsp;&nbsp;2.50%, 7/25/27 | 3410000 | PLN | 917959 |
| &nbsp;&nbsp;7.50%, 7/25/28 | 1925000 | PLN | 573627 |
| &nbsp;&nbsp;2.75%, 10/25/29 | 3135000 | PLN | 813202 |
| &nbsp;&nbsp;1.25%, 10/25/30 | 2805000 | PLN | 662137 |
| &nbsp;&nbsp;6.00%, 10/25/33 | 3570000 | PLN | 1049729 |
| **Total Poland** |  |  | **4016654** |
| **Romania — 2.3%** |  |  |  |
| Romania Government Bonds |  |  |  |
| &nbsp;&nbsp;2.50%, 10/25/27 | 1365000 | RON | 290380 |
| &nbsp;&nbsp;4.15%, 1/26/28 | 1345000 | RON | 292542 |
| &nbsp;&nbsp;5.00%, 2/12/29 | 2235000 | RON | 484653 |
| &nbsp;&nbsp;8.00%, 4/29/30 | 1390000 | RON | 330345 |
| &nbsp;&nbsp;3.65%, 9/24/31 | 1455000 | RON | 282303 |
| &nbsp;&nbsp;4.75%, 10/11/34 | 760000 | RON | 149322 |
| &nbsp;&nbsp;4.25%, 4/28/36 | 800000 | RON | 147297 |
| **Total Romania** |  |  | **1976842** |
| **South Africa — 7.0%** |  |  |  |
| Republic of South Africa Government Bonds |  |  |  |
| &nbsp;&nbsp;8.00%, 1/31/30 | 1920000 | ZAR | 113982 |
| &nbsp;&nbsp;7.00%, 2/28/31 | 8067000 | ZAR | 455822 |
| &nbsp;&nbsp;8.25%, 3/31/32 | 12045000 | ZAR | 711493 |
| &nbsp;&nbsp;8.88%, 2/28/35 | 11810000 | ZAR | 707471 |
| &nbsp;&nbsp;6.25%, 3/31/36 | 12121600 | ZAR | 589756 |
| &nbsp;&nbsp;8.50%, 1/31/37 | 12300000 | ZAR | 697164 |
| &nbsp;&nbsp;9.00%, 1/31/40 | 12835000 | ZAR | 734872 |
| &nbsp;&nbsp;6.50%, 2/28/41 | 4005000 | ZAR | 181840 |
| &nbsp;&nbsp;8.75%, 1/31/44 | 15515000 | ZAR | 850387 |
| &nbsp;&nbsp;8.75%, 2/28/48 | 13620000 | ZAR | 745102 |
| &nbsp;&nbsp;11.63%, 3/31/53 | 3400000 | ZAR | 244143 |
| **Total South Africa** |  |  | **6032032** |
| **Thailand — 7.4%** |  |  |  |
| Thailand Government Bonds |  |  |  |
| &nbsp;&nbsp;1.00%, 6/17/27 | 15245000 | THB | 471676 |
| &nbsp;&nbsp;2.40%, 11/17/27 | 19450000 | THB | 617564 |
| &nbsp;&nbsp;2.65%, 6/17/28 | 23100000 | THB | 742364 |
| &nbsp;&nbsp;2.88%, 12/17/28 | 3752000 | THB | 121919 |
| &nbsp;&nbsp;2.40%, 3/17/29 | 10000000 | THB | 321465 |
| &nbsp;&nbsp;1.60%, 12/17/29 | 15245000 | THB | 478243 |
| &nbsp;&nbsp;3.65%, 6/20/31 | 9000000 | THB | 313001 |
| &nbsp;&nbsp;2.00%, 12/17/31 | 14215000 | THB | 455622 |
| &nbsp;&nbsp;3.35%, 6/17/33 | 7500000 | THB | 261620 |
| &nbsp;&nbsp;2.80%, 6/17/34 | 16300000 | THB | 551632 |
| &nbsp;&nbsp;1.60%, 6/17/35 | 6630000 | THB | 203505 |
| &nbsp;&nbsp;3.40%, 6/17/36 | 7952000 | THB | 284453 |
| &nbsp;&nbsp;3.39%, 6/17/37 | 12850000 | THB | 461361 |
| &nbsp;&nbsp;3.30%, 6/17/38 | 12522000 | THB | 448492 |
| &nbsp;&nbsp;3.45%, 6/17/43 | 8000000 | THB | 291058 |
| &nbsp;&nbsp;2.88%, 6/17/46 | 10235000 | THB | 345770 |
| **Total Thailand** |  |  | **6369745** |
| **Turkey — 1.8%** |  |  |  |
| Turkiye Government Bonds |  |  |  |
| &nbsp;&nbsp;10.60%, 2/11/26 | 4420000 | TRY | 99313 |
| &nbsp;&nbsp;11.00%, 2/24/27 | 23906000 | TRY | 431137 |
| &nbsp;&nbsp;10.50%, 8/11/27 | 17415000 | TRY | 287384 |
| &nbsp;&nbsp;31.08%, 11/8/28 | 23220000 | TRY | 526720 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount<sup>†</sup>** | **Principal<br> Amount<sup>†</sup>** | **Value** |
| &nbsp;&nbsp;11.70%, 11/13/30 | 18805000 | TRY | $232295 |
| **Total Turkey** |  |  | **1576849** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |  |
| (Cost: $72,843,795) |  |  | **72440329** |
| **SUPRANATIONAL BONDS — 7.3%** |  |  |  |
| European Investment Bank |  |  |  |
| &nbsp;&nbsp;8.00%, 5/5/27<sup>(b)</sup> | 8915000 | ZAR | 523742 |
| International Bank for Reconstruction & Development |  |  |  |
| &nbsp;&nbsp;8.25%, 12/21/26 | 8675000 | ZAR | 508173 |
| &nbsp;&nbsp;6.88%, 2/9/29 | 10000000 | MXN | 530750 |
| &nbsp;&nbsp;7.07%, 6/26/29 | 16000000 | MXN | 865775 |
| International Finance Corp. |  |  |  |
| &nbsp;&nbsp;7.00%, 7/20/27 | 27980000 | MXN | 1506585 |
| &nbsp;&nbsp;7.50%, 1/18/28 | 24700000 | MXN | 1341431 |
| &nbsp;&nbsp;7.75%, 1/18/30 | 20000000 | MXN | 1076628 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |  |
| (Cost: $6,178,286) |  |  | **6353084** |
| **REPURCHASE AGREEMENT — 3.8%** |  |  |  |
| **United States — 3.8%** |  |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $3,281,115 (fully collateralized by U.S. Treasury Note, 1.88% due 6/30/26; Market value including accrued interest – $3,345,681) |  |  |  |
| (Cost: $3,280,000) | 3280000 |  | **3280000** |
|  | **Shares** |  |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |  |
| **United States — 1.5%** |  |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(d)</sup> |  |  |  |
| (Cost: $1,270,058) | 1270058 |  | **1270058** |
| **TOTAL INVESTMENTS IN SECURITIES — 96.4%**<br> (Cost: $83,572,139) |  |  | **83343471** |
| Other Assets less Liabilities — 3.6% |  |  | 3125865 |
| **NET ASSETS — 100.0%** |  |  | $**86469336** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Principal amount is reported in U.S. dollars unless otherwise noted. |

---

<sup>(a)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(b)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

<sup>(c)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,212,290 and the total market value of the collateral held by the Fund was $1,270,058.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| BRL | Brazilian Real |
| CLP | Chilean peso |
| CNY | Chinese yuan |
| COP | Colombian peso |
| CZK | Czech koruna |
| EGP | Egyptian pound |
| HUF | Hungary forint |
| IDR | Indonesian rupiah |
| INR | Indian rupee |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| PEN | Peruvian sol |
| PLN | Polish zloty |
| RON | New Romanian leu |
| THB | Thai baht |
| TRY | Turkish lira |
| USD | United States dollar |
| ZAR | South African rand |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Local Debt Fund *(ELD)*<br> November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Citibank NA | 12/17/2025 | 11000000 | INR | 124242 | USD | $– | $(1245) |
| Citibank NA | 12/17/2025 | 10000000 | INR | 112186 | USD |  | (370) |
| Citibank NA | 12/17/2025 | 338589 | USD | 30000000 | INR | 3144 |  |
| Citibank NA | 12/22/2025 | 5700000000 | IDR | 342427 | USD |  | (170) |
| Citibank NA | 12/22/2025 | 341850 | USD | 5700000000 | IDR |  | (407) |
| Goldman Sachs | 12/17/2025 | 700000 | BRL | 126331 | USD | 4220 |  |
| Goldman Sachs | 12/17/2025 | 30000000 | INR | 339136 | USD |  | (3691) |
| Goldman Sachs | 12/17/2025 | 1500000 | MYR | 362976 | USD | 278 |  |
| HSBC Holdings PLC | 12/17/2025 | 20300000 | INR | 228039 | USD |  | (1054) |
| HSBC Holdings PLC | 12/17/2025 | 225339 | USD | 20000000 | INR | 1709 |  |
| JPMorgan Chase Bank NA | 12/17/2025 | 20300000 | INR | 227675 | USD |  | (691) |
| JPMorgan Chase Bank NA | 12/17/2025 | 10000000 | INR | 112203 | USD |  | (388) |
| Morgan Stanley & Co. International | 12/17/2025 | 11000000 | MXN | 594158 | USD | 5243 |  |
| Morgan Stanley & Co. International | 12/17/2025 | 326687 | USD | 6000000 | MXN |  | (259) |
| Royal Bank of Canada | 12/17/2025 | 10000000 | MXN | 541121 | USD | 3788 |  |
| Royal Bank of Canada | 12/17/2025 | 9750000 | MYR | 2342905 | USD | 18251 |  |
| UBS Group AG | 12/17/2025 | 30000000 | INR | 338066 | USD |  | (2621) |
| UBS Group AG | 12/17/2025 | 20000000 | INR | 225378 | USD | – | (1747) |
|  |  |  |  |  |  | $**36633** | $**(12643)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $72440329 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $72440329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 6353084 |  | 6353084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 3280000 |  | 3280000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1270058 | – | 1270058 |
| **Total Investments in Securities** | $**–** | $**83343471** | $**–** | $**83343471** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $36633 | $– | $36633 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(12643) | $– | $(12643) |
| **Total - Net** | $**–** | $**83367461** | $**–** | $**83367461** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Floating Rate Treasury Fund *(USFR)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 99.7%** | **U.S. GOVERNMENT OBLIGATIONS — 99.7%** | **U.S. GOVERNMENT OBLIGATIONS — 99.7%** |
| **U.S. Treasury Floating Rate Notes — 99.7%** |  |  |
| &nbsp;&nbsp;3.86%, 1/31/27, (3-month U.S. Treasury Money Market Yield + 0.098%)<sup>(a)</sup> | $4550648500 | $4547695744 |
| &nbsp;&nbsp;3.92%, 4/30/27, (3-month U.S. Treasury Bill Money Market Yield + 0.16%)<sup>(a)</sup> | 4551177100 | 4551345676 |
| &nbsp;&nbsp;3.92%, 7/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.159%)<sup>(a)</sup> | 4551378900 | 4551710354 |
| &nbsp;&nbsp;3.95%, 10/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.19%)<sup>(a)</sup> | 3068640600 | 3070070970 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $16,721,319,215) |  | **16720822744** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $662,109) | 662109 | **662109** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.7%**<br> (Cost: $16,721,981,324) |  | **16721484853** |
| Other Assets less Liabilities — 0.3% |  | 56858160 |
| **NET ASSETS — 100.0%** |  | $**16778343013** |

---

<sup>(a)</sup> Floating rate note. Coupon shown is in effect at November 30, 2025. Date represents the ultimate maturity date.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $16720822744 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $16720822744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 662109 | – | 662109 |
| **Total Investments in Securities** | $**–** | $**16721484853** | $**–** | $**16721484853** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree High Income Laddered Municipal Fund *(WTMY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **MUNICIPAL BONDS — 98.4%** | **MUNICIPAL BONDS — 98.4%** | **MUNICIPAL BONDS — 98.4%** |
| **Alabama — 3.3%** | **Alabama — 3.3%** | |
| Black Belt Energy Gas District, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 10/1/54 | $30000 | $33158 |
| Black Belt Energy Gas District, Series F, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 11/1/53 | 15000 | 15860 |
| County of Jefferson AL Sewer Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 20000 | 21513 |
| Southeast Energy Authority A Cooperative District, Series D, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/35 | 90000 | 98716 |
| **Total Alabama** |  | **169247** |
| **Arizona — 0.9%** |  |  |
| Salt Verde Financial Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/37 | 40000 | 43445 |
| **California — 2.1%** |  |  |
| Los Angeles Department of Water & Power, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/39 | 35000 | 38598 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/1/37 | 60000 | 66610 |
| **Total California** |  | **105208** |
| **Colorado — 0.4%** |  |  |
| City & County of Denver CO Airport System Revenue, Airport & Marina Impt., Series D, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 11/15/29 | 20000 | 21947 |
| **Connecticut — 1.0%** |  |  |
| State of Connecticut, Public Impt., Series F, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/15/38 | 45000 | 51291 |
| **District of Columbia — 1.3%** |  |  |
| District of Columbia, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/27 | 40000 | 41109 |
| Metropolitan Washington Airports Authority Aviation Revenue, Airport & Marina Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 25000 | 25475 |
| **Total District of Columbia** |  | **66584** |
| **Florida — 11.5%** |  |  |
| Central Florida Expressway Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 105000 | 106331 |
| City of Jacksonville, Public Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/39 | 55000 | 61052 |
| County of Miami-Dade FL Aviation Revenue, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 50000 | 53447 |
| Florida Development Finance Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.25%, 7/1/53 | 200000 | 199734 |
| Florida Municipal Power Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/26 | 30000 | 30517 |
| JEA Electric System Revenue, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 75000 | 81442 |
| Manatee County School District, School Impt., Series CO |  |  |
| &nbsp;&nbsp;5.00%, 7/1/37 | 20000 | 22282 |
| Orange County Health Facilities Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/36 | 25000 | 27934 |
| **Total Florida** |  | **582739** |
| **Georgia — 0.5%** |  |  |
| Cobb County Kennestone Hospital Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/30 | 25000 | 27252 |
| **Illinois — 13.4%** |  |  |
| Chicago Board of Education, School Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;6.25%, 12/1/50 | 250000 | 256361 |
| City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM |  |  |
| &nbsp;&nbsp;5.00%, 1/1/38 | 105000 | 116992 |
| &nbsp;&nbsp;5.00%, 1/1/40 | 65000 | 71316 |
| Illinois State Toll Highway Authority, Highway Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/41 | 40000 | 43439 |
| Illinois State Toll Highway Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/39 | 25000 | 28066 |
| Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/40 | 40000 | 43887 |
| State of Illinois, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/32 | 75000 | 83552 |
| State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/40 | 35000 | 38073 |
| **Total Illinois** |  | **681686** |
| **Massachusetts — 3.7%** |  |  |
| Massachusetts Development Finance Agency, Series 2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/35 | 25000 | 28327 |
| Massachusetts Development Finance Agency, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/15/28 | 85000 | 91058 |
| Massachusetts Development Finance Agency, Series I, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/26 | 70000 | 70806 |
| **Total Massachusetts** |  | **190191** |
| **Michigan — 2.3%** |  |  |
| Detroit Regional Convention Facility Authority, Series C, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 10/1/34 | 50000 | 56602 |
| Michigan Finance Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/15/32 | 55000 | 62155 |
| **Total Michigan** |  | **118757** |
| **Minnesota — 1.7%** |  |  |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 75000 | 86555 |
| **Missouri — 1.6%** |  |  |
| Missouri Joint Municipal Electric Utility Commission, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/34 | 70000 | 80167 |
| **New Jersey — 4.3%** |  |  |
| New Jersey Transportation Trust Fund Authority, Transit Impt., Series BB, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/15/37 | 25000 | 28018 |
| Tobacco Settlement Financing Corp., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/1/35 | 25000 | 25800 |
| Tobacco Settlement Financing Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/1/46 | 170000 | 165301 |
| **Total New Jersey** |  | **219119** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree High Income Laddered Municipal Fund *(WTMY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **New York — 2.9%** |  |  |
| City of New York, Public Impt., Series 1, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 4/1/37 | $25000 | $27904 |
| New York City Industrial Development Agency, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30 | 70000 | 76125 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/35 | 20000 | 22602 |
| New York Transportation Development Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/30 | 20000 | 21941 |
| **Total New York** |  | **148572** |
| **Ohio — 5.3%** |  |  |
| American Municipal Power, Inc., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28 | 30000 | 31496 |
| Buckeye Tobacco Settlement Financing Authority, Series B2, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 6/1/55 | 280000 | 236188 |
| **Total Ohio** |  | **267684** |
| **Oklahoma — 5.7%** |  |  |
| Oklahoma County Finance Authority, School Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34 | 25000 | 28378 |
| Oklahoma Development Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.50%, 8/15/57 | 260000 | 260564 |
| **Total Oklahoma** |  | **288942** |
| **Pennsylvania — 8.7%** |  |  |
| City of Philadelphia, Public Impt., Series A, G.O. Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 25000 | 25957 |
| &nbsp;&nbsp;5.00%, 5/1/33 | 50000 | 55617 |
| City of Philadelphia PA Water & Wastewater Revenue, Sewer Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/38 | 20000 | 22451 |
| Monroeville Finance Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/15/31 | 40000 | 43852 |
| Northampton County General Purpose Authority, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/15/36 | 80000 | 90166 |
| &nbsp;&nbsp;5.00%, 8/15/40 | 20000 | 21948 |
| Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 80000 | 87932 |
| Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 9/1/31 | 60000 | 67693 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 2/1/33 | 25000 | 27895 |
| **Total Pennsylvania** |  | **443511** |
| **Puerto Rico — 5.1%** |  |  |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A1, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/58 | 265000 | 258366 |
| **Rhode Island — 1.7%** |  |  |
| Rhode Island Health & Educational Building Corp., Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/33 | 75000 | 85362 |
| **South Carolina — 2.3%** |  |  |
| South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 12/1/27 | 90000 | 94098 |
| &nbsp;&nbsp;5.00%, 12/1/33 | 20000 | 22825 |
| **Total South Carolina** |  | **116923** |
| **Tennessee — 2.1%** |  |  |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 60000 | 68167 |
| Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/32 | 35000 | 37583 |
| **Total Tennessee** |  | **105750** |
| **Texas — 10.7%** |  |  |
| Central Texas Regional Mobility Authority, Highway Impt., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/39 | 55000 | 58879 |
| Dallas Fort Worth International Airport, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/31 | 65000 | 71931 |
| &nbsp;&nbsp;5.00%, 11/1/32 | 55000 | 60692 |
| Dallas Fort Worth International Airport, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 11/1/30 | 40000 | 44457 |
| Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/34 | 20000 | 23112 |
| Lower Colorado River Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/36 | 40000 | 44688 |
| &nbsp;&nbsp;5.00%, 5/15/40 | 55000 | 59857 |
| Lower Colorado River Authority, Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 5/15/26 | 70000 | 70749 |
| North Texas Tollway Authority, Series B, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 1/1/30 | 55000 | 59914 |
| Texas State Technical College, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27 | 50000 | 51880 |
| **Total Texas** |  | **546159** |
| **Utah — 0.4%** |  |  |
| City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series A, Revenue Bond |  |  |
| &nbsp;&nbsp;5.00%, 7/1/27 | 20000 | 20611 |
| **Wisconsin — 5.5%** |  |  |
| Public Finance Authority, Highway Impt., Revenue Bond |  |  |
| &nbsp;&nbsp;6.50%, 12/31/65 | 250000 | 276669 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $4,889,537) |  | **5002737** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree High Income Laddered Municipal Fund *(WTMY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 0.2%** |  |  |
| BlackRock Liquidity MuniCash, Institutional Shares, 2.61%<sup>(a)</sup> |  |  |
| (Cost: $10,887) | 10887 | **10887** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.6%**<br> (Cost: $4,900,424) |  | **5013624** |
| Other Assets less Liabilities — 1.4% |  | 73019 |
| **NET ASSETS — 100.0%** |  | $**5086643** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| BAM | Build America Mutual Assurance Co. |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5002737 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $5002737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 10887 | – | 10887 |
| **Total Investments in Securities** | $**–** | $**5013624** | $**–** | $**5013624** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT OBLIGATIONS — 1.3%** | **U.S. GOVERNMENT OBLIGATIONS — 1.3%** |
| **U.S. Treasury Bonds — 0.8%** |  |  |
| &nbsp;&nbsp;4.63%, 11/15/45 | $1629200 | $1629009 |
| **Total U.S. Treasury Bonds** |  | **1629009** |
| **U.S. Treasury Notes — 0.5%** |  |  |
| &nbsp;&nbsp;3.75%, 4/30/27 | 705800 | 707565 |
| &nbsp;&nbsp;4.00%, 11/15/35 | 292500 | 292157 |
| **Total U.S. Treasury Notes** |  | **999722** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $2,614,838) |  | **2628731** |
| **CORPORATE BONDS — 95.0%** |  |  |
| **Canada — 0.2%** |  |  |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/28<sup>(a)</sup> | 119000 | 121885 |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(a)</sup> | 229000 | 240187 |
| **Total Canada** |  | **362072** |
| **Finland — 0.1%** |  |  |
| Amer Sports Co. |  |  |
| &nbsp;&nbsp;6.75%, 2/16/31<sup>(a)</sup> | 150000 | 156721 |
| **United States — 94.7%** |  |  |
| AAR Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;6.75%, 3/15/29<sup>(a)</sup> | 227000 | 235828 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(a)(b)</sup> | 534000 | 484850 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(a)(b)</sup> | 740000 | 714444 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.13%, 8/1/29<sup>(a)</sup> | 434000 | 422913 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(a)</sup> | 86000 | 87745 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/27<sup>(a)</sup> | 650000 | 650901 |
| &nbsp;&nbsp;5.88%, 2/15/28<sup>(a)</sup> | 105000 | 105331 |
| &nbsp;&nbsp;3.50%, 3/15/29<sup>(a)</sup> | 251000 | 241351 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(a)</sup> | 333000 | 331101 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 6/1/29<sup>(a)</sup> | 69000 | 70166 |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(a)</sup> | 360000 | 336116 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 2/14/33 | 413000 | 432628 |
| &nbsp;&nbsp;6.65%, 1/17/40, (6.646% fixed rate until 1/17/35; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(c)</sup> | 165000 | 165952 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;10.25%, 1/15/29<sup>(a)</sup> | 754000 | 792033 |
| &nbsp;&nbsp;4.25%, 2/15/29 | 68000 | 59817 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29 | 355000 | 340263 |
| ANGI Group LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/28<sup>(a)</sup> | 429000 | 390753 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(a)</sup> | 153000 | 153346 |
| &nbsp;&nbsp;5.38%, 6/15/29<sup>(a)</sup> | 51000 | 51220 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(a)</sup> | 45000 | 46709 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(a)</sup> | 450049 | 452449 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(a)</sup> | 602000 | 583989 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(a)</sup> | 294000 | 285920 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/1/31 | 60000 | 62424 |
| &nbsp;&nbsp;5.95%, 12/1/54 | 285000 | 287479 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 406000 | 406601 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(a)</sup> | 283000 | 285092 |
| &nbsp;&nbsp;6.63%, 9/1/32<sup>(a)</sup> | 406000 | 419346 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(a)</sup> | 274000 | 288398 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 407000 | 399165 |
| &nbsp;&nbsp;5.00%, 2/15/32<sup>(a)</sup> | 418000 | 407220 |
| ASGN, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/28<sup>(a)</sup> | 268000 | 263184 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(a)</sup> | 251000 | 259218 |
| &nbsp;&nbsp;6.25%, 11/1/31<sup>(a)</sup> | 239000 | 244205 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/1/29<sup>(a)</sup> | 841000 | 817473 |
| &nbsp;&nbsp;8.25%, 1/15/30<sup>(a)(b)</sup> | 769000 | 794154 |
| &nbsp;&nbsp;8.00%, 2/15/31<sup>(a)</sup> | 336000 | 344956 |
| Axalta Coating Systems LLC |  |  |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(a)</sup> | 136000 | 131585 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;4.75%, 6/15/27<sup>(a)</sup> | 280000 | 280572 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(a)</sup> | 336000 | 348829 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/30<sup>(a)</sup> | 156000 | 158860 |
| BellRing Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 3/15/30<sup>(a)</sup> | 145000 | 149673 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 6/1/26 | 100000 | 99347 |
| &nbsp;&nbsp;3.50%, 6/1/31<sup>(b)</sup> | 328000 | 308368 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | 144000 | 143905 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(a)</sup> | 565000 | 550898 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/27<sup>(a)</sup> | 161000 | 160678 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(a)</sup> | $627000 | $597077 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(a)</sup> | 668000 | 695804 |
| &nbsp;&nbsp;6.38%, 3/1/34<sup>(a)</sup> | 219000 | 227870 |
| &nbsp;&nbsp;6.75%, 5/15/35<sup>(a)</sup> | 70000 | 73956 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;9.25%, 7/1/31<sup>(a)</sup> | 369000 | 384067 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/29<sup>(a)(b)</sup> | 850000 | 805866 |
| &nbsp;&nbsp;7.00%, 2/15/30<sup>(a)</sup> | 594000 | 615589 |
| &nbsp;&nbsp;6.00%, 10/15/32<sup>(a)(b)</sup> | 479000 | 457458 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(a)</sup> | 706000 | 739593 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/15/30<sup>(a)(b)</sup> | 400000 | 411463 |
| &nbsp;&nbsp;5.88%, 6/15/31<sup>(a)</sup> | 391000 | 402987 |
| &nbsp;&nbsp;6.13%, 2/15/33<sup>(a)</sup> | 542000 | 558665 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 165000 | 163759 |
| &nbsp;&nbsp;5.38%, 6/1/29<sup>(a)</sup> | 190000 | 188421 |
| &nbsp;&nbsp;4.75%, 3/1/30<sup>(a)</sup> | 455000 | 433797 |
| &nbsp;&nbsp;4.50%, 8/15/30<sup>(a)</sup> | 43000 | 40440 |
| &nbsp;&nbsp;4.25%, 2/1/31<sup>(a)</sup> | 144000 | 132744 |
| &nbsp;&nbsp;4.75%, 2/1/32<sup>(a)(b)</sup> | 428000 | 394076 |
| &nbsp;&nbsp;4.50%, 5/1/32<sup>(b)</sup> | 237000 | 214099 |
| &nbsp;&nbsp;4.25%, 1/15/34<sup>(a)(b)</sup> | 239000 | 203040 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 836000 | 826267 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 887000 | 858918 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 932000 | 857842 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 500000 | 446757 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 874000 | 754018 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30<sup>(b)</sup> | 153000 | 146818 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(a)</sup> | 100000 | 99058 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(a)</sup> | 342000 | 324039 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/1/30<sup>(a)</sup> | 363000 | 379020 |
| &nbsp;&nbsp;9.50%, 1/1/31<sup>(a)</sup> | 39000 | 41656 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;2.80%, 4/1/31 | 390000 | 350557 |
| &nbsp;&nbsp;6.65%, 2/1/34 | 285000 | 301703 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 987000 | 948469 |
| &nbsp;&nbsp;3.70%, 4/1/51<sup>(b)</sup> | 688000 | 441493 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/33<sup>(a)</sup> | 384000 | 396983 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(a)</sup> | 789000 | 725758 |
| &nbsp;&nbsp;5.25%, 5/15/30<sup>(a)</sup> | 770000 | 728147 |
| &nbsp;&nbsp;4.75%, 2/15/31<sup>(a)</sup> | 586000 | 526637 |
| &nbsp;&nbsp;10.88%, 1/15/32<sup>(a)</sup> | 819000 | 885698 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/27<sup>(a)</sup> | 166000 | 166293 |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(a)</sup> | 380000 | 378568 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(a)</sup> | 454000 | 457916 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(a)</sup> | 407000 | 406395 |
| &nbsp;&nbsp;7.00%, 8/1/32<sup>(a)</sup> | 225000 | 234911 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(a)</sup> | 601000 | 601206 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 585000 | 545531 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(a)</sup> | 672000 | 699295 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 4/15/29<sup>(a)</sup> | 559000 | 565683 |
| &nbsp;&nbsp;6.88%, 1/15/30<sup>(a)</sup> | 160000 | 162809 |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(a)</sup> | 870000 | 871791 |
| &nbsp;&nbsp;6.75%, 4/15/32<sup>(a)</sup> | 425000 | 429571 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(a)</sup> | 544000 | 565417 |
| &nbsp;&nbsp;7.25%, 3/1/32<sup>(a)</sup> | 252000 | 263272 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(a)</sup> | 292000 | 289821 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(a)</sup> | 318000 | 301028 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)(b)</sup> | 349000 | 310794 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;8.25%, 3/1/27<sup>(a)</sup> | 805000 | 809408 |
| &nbsp;&nbsp;7.13%, 7/1/28<sup>(a)</sup> | 522000 | 524278 |
| &nbsp;&nbsp;4.75%, 9/1/29<sup>(a)</sup> | 921000 | 921556 |
| &nbsp;&nbsp;9.50%, 12/15/31<sup>(a)(b)</sup> | 670000 | 679803 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27<sup>(a)</sup> | 839000 | 839008 |
| Compass Minerals International, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 12/1/27<sup>(a)</sup> | 394000 | 394807 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(a)</sup> | 1209000 | 1213154 |
| &nbsp;&nbsp;5.88%, 1/15/30<sup>(a)</sup> | 365000 | 355036 |
| Concentra Escrow Issuer Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(a)</sup> | 200000 | 210118 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 4/15/29<sup>(b)</sup> | 266000 | 280244 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(a)</sup> | 452000 | 449821 |
| &nbsp;&nbsp;7.50%, 12/15/33<sup>(a)</sup> | 297000 | 322277 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;9.25%, 12/15/28<sup>(a)</sup> | 507000 | 531955 |
| &nbsp;&nbsp;6.63%, 3/15/30<sup>(a)</sup> | 222000 | 222005 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 231000 | 221615 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 424000 | 433587 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27<sup>(a)</sup> | 795000 | 686313 |
| &nbsp;&nbsp;5.38%, 2/1/28<sup>(a)</sup> | 860000 | 623841 |
| &nbsp;&nbsp;11.25%, 5/15/28<sup>(a)</sup> | 730000 | 566738 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.13%, 12/1/30<sup>(a)</sup> | $775000 | $444263 |
| &nbsp;&nbsp;3.38%, 2/15/31<sup>(a)</sup> | 551000 | 306486 |
| &nbsp;&nbsp;4.50%, 11/15/31<sup>(a)</sup> | 450000 | 256673 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(a)</sup> | 184000 | 186087 |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(a)</sup> | 440000 | 439471 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)<sup>(c)</sup> | 478000 | 495243 |
| &nbsp;&nbsp;7.00%, 3/10/55, (7.00% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.886% thereafter)<sup>(c)</sup> | 807000 | 851685 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(a)</sup> | 397000 | 403463 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 959000 | 931358 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 855000 | 793636 |
| &nbsp;&nbsp;6.88%, 9/1/32<sup>(a)</sup> | 431000 | 449051 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(a)</sup> | 869000 | 912292 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.88%, 2/1/30<sup>(a)</sup> | 1114000 | 1107056 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc. |  |  |
| &nbsp;&nbsp;10.00%, 2/15/31<sup>(a)</sup> | 535000 | 532186 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 8/15/27<sup>(a)(b)</sup> | 544000 | 545530 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 1085000 | 1055181 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 903000 | 837944 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;4.38%, 3/1/31 | 287000 | 253511 |
| Dycom Industries, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/15/29<sup>(a)</sup> | 251000 | 248188 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;5.50%, 6/1/28<sup>(a)</sup> | 246000 | 246123 |
| &nbsp;&nbsp;4.13%, 4/1/29<sup>(a)</sup> | 506000 | 478506 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 8/28/28 | 302000 | 317066 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(a)</sup> | 242000 | 233235 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 233000 | 228243 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(a)(b)</sup> | 108000 | 102864 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/28 | 207000 | 206787 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 144000 | 143715 |
| Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 5/15/30<sup>(a)</sup> | 478000 | 509257 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(c)</sup> | 423000 | 451781 |
| Enova International, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 8/1/29<sup>(a)</sup> | 427000 | 451363 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 6/15/30<sup>(a)</sup> | 186000 | 190658 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(a)</sup> | 176000 | 181440 |
| Excelerate Energy LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/30<sup>(a)</sup> | 622000 | 662627 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(a)</sup> | 192000 | 189367 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 1/15/29<sup>(a)</sup> | 784000 | 756034 |
| &nbsp;&nbsp;6.75%, 1/15/30<sup>(a)</sup> | 952000 | 889344 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(a)</sup> | 362000 | 359363 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(a)</sup> | 201000 | 202265 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28<sup>(b)</sup> | 60000 | 59895 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 803000 | 706564 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 385000 | 325530 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 390000 | 390957 |
| &nbsp;&nbsp;7.35%, 11/4/27 | 273000 | 285048 |
| &nbsp;&nbsp;6.80%, 11/7/28 | 355000 | 371970 |
| &nbsp;&nbsp;5.80%, 3/8/29 | 345000 | 351926 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 540000 | 539400 |
| &nbsp;&nbsp;4.00%, 11/13/30 | 392000 | 369861 |
| &nbsp;&nbsp;6.13%, 3/8/34<sup>(b)</sup> | 487000 | 495631 |
| Forestar Group, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 339000 | 349516 |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(a)</sup> | 135000 | 135539 |
| &nbsp;&nbsp;7.00%, 5/1/31<sup>(a)</sup> | 161000 | 168749 |
| &nbsp;&nbsp;7.00%, 6/15/32<sup>(a)</sup> | 253000 | 265621 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29<sup>(a)</sup> | 343000 | 326043 |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(a)</sup> | 315000 | 293291 |
| Gates Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/1/29<sup>(a)</sup> | 249000 | 259642 |
| GCI LLC |  |  |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(a)</sup> | 454000 | 440854 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(a)</sup> | 401000 | 408454 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;7.75%, 2/1/28 | 279000 | 280827 |
| &nbsp;&nbsp;8.25%, 1/15/29 | 798000 | 833976 |
| &nbsp;&nbsp;8.88%, 4/15/30 | 276000 | 291829 |
| &nbsp;&nbsp;7.88%, 5/15/32 | 746000 | 770663 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | $516000 | $544914 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 493000 | 541262 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)<sup>(a)(c)</sup> | 331000 | 343312 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 190000 | 193793 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 371000 | 355948 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 302000 | 306303 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 306000 | 293584 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;6.38%, 7/15/32<sup>(a)</sup> | 228000 | 232310 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 487000 | 488492 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(a)</sup> | 474000 | 464621 |
| &nbsp;&nbsp;6.38%, 1/15/30<sup>(a)</sup> | 213000 | 218985 |
| Gulfport Energy Operating Corp. |  |  |
| &nbsp;&nbsp;6.75%, 9/1/29<sup>(a)</sup> | 349000 | 360697 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/31<sup>(a)</sup> | 301000 | 317903 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(a)</sup> | 320000 | 314751 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(a)</sup> | 129000 | 129142 |
| &nbsp;&nbsp;6.50%, 6/1/29<sup>(a)</sup> | 100000 | 103605 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(a)</sup> | 153000 | 149492 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/1/29<sup>(a)</sup> | 270000 | 262441 |
| &nbsp;&nbsp;4.88%, 1/15/30 | 170000 | 170542 |
| &nbsp;&nbsp;4.00%, 5/1/31<sup>(a)</sup> | 213000 | 203733 |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(a)</sup> | 349000 | 324603 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(a)</sup> | 655000 | 630915 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(a)</sup> | 335000 | 310744 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(a)</sup> | 520000 | 529112 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;12.25%, 4/15/29<sup>(a)</sup> | 928000 | 1007338 |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)(b)</sup> | 390000 | 367246 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/29<sup>(a)</sup> | 267000 | 264602 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(a)</sup> | 268000 | 260334 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/27<sup>(a)</sup> | 382000 | 382438 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;4.50%, 6/1/31<sup>(a)</sup> | 245000 | 235720 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;6.63%, 12/15/28<sup>(a)</sup> | 65000 | 66913 |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(a)</sup> | 289000 | 291708 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;7.25%, 2/15/29<sup>(a)</sup> | 415000 | 433128 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/27<sup>(a)</sup> | 308000 | 305534 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(a)</sup> | 250000 | 246687 |
| &nbsp;&nbsp;7.00%, 7/15/31<sup>(a)</sup> | 163000 | 172946 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 148000 | 145152 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 413000 | 389813 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(a)</sup> | 96000 | 96199 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(a)</sup> | 126000 | 122414 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/30<sup>(a)(b)</sup> | 911000 | 842782 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(a)</sup> | 138000 | 129210 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(a)</sup> | 300000 | 314762 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(a)</sup> | 508000 | 507449 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 6/15/29<sup>(a)</sup> | 399000 | 379495 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/28<sup>(a)</sup> | 287000 | 294082 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(a)</sup> | 494000 | 502141 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(a)</sup> | 317000 | 317614 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(a)</sup> | 254000 | 251802 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)</sup> | 250000 | 229237 |
| Maxim Crane Works Holdings Capital LLC |  |  |
| &nbsp;&nbsp;11.50%, 9/1/28<sup>(a)</sup> | 448000 | 477072 |
| Methanex US Operations, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(a)</sup> | 468000 | 480672 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27 | 517000 | 520764 |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(b)</sup> | 198000 | 197374 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 490000 | 503355 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;6.50%, 5/1/28<sup>(a)</sup> | 719000 | 709367 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(a)</sup> | 469000 | 458453 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28<sup>(a)</sup> | 632000 | 615902 |
| &nbsp;&nbsp;3.88%, 11/15/30<sup>(a)</sup> | 648000 | 599941 |
| Moog, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27<sup>(a)</sup> | 136000 | 135245 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;5.75%, 12/31/30<sup>(a)</sup> | 595000 | 524609 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 1333000 | 1288993 |
| &nbsp;&nbsp;4.63%, 8/1/29 | 765000 | 646104 |
| &nbsp;&nbsp;3.50%, 3/15/31 | 1093000 | 803268 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;8.50%, 2/15/32<sup>(a)</sup> | $716000 | $758784 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;6.00%, 10/1/32<sup>(b)</sup> | 469000 | 465991 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 171000 | 160591 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/15/48 | 440000 | 359083 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 147000 | 146896 |
| &nbsp;&nbsp;4.88%, 3/15/28 | 253000 | 249678 |
| &nbsp;&nbsp;5.50%, 3/15/29<sup>(b)</sup> | 501000 | 494534 |
| &nbsp;&nbsp;9.38%, 7/25/30 | 634000 | 702083 |
| &nbsp;&nbsp;11.50%, 3/15/31 | 476000 | 532252 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(a)</sup> | 673000 | 728687 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(a)</sup> | 336000 | 333796 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 6/1/28<sup>(a)</sup> | 907000 | 946616 |
| &nbsp;&nbsp;6.63%, 9/15/29<sup>(b)</sup> | 530000 | 521725 |
| &nbsp;&nbsp;6.38%, 5/15/30<sup>(b)</sup> | 270000 | 259711 |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(b)</sup> | 777000 | 734513 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27<sup>(a)</sup> | 377000 | 377623 |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(a)(b)</sup> | 615000 | 609943 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(a)</sup> | 592000 | 611254 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(a)</sup> | 1059000 | 1099424 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(a)</sup> | 955000 | 992659 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/1/30 | 292000 | 276781 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(a)</sup> | 459000 | 461542 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(a)</sup> | 354000 | 356032 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(a)</sup> | 555000 | 520343 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(a)</sup> | 523000 | 535709 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(a)</sup> | 363000 | 374326 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.38%, 10/1/30 | 89000 | 93339 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.20%, 8/1/29 | 100000 | 102530 |
| &nbsp;&nbsp;8.88%, 7/15/30 | 195000 | 226011 |
| &nbsp;&nbsp;6.63%, 9/1/30 | 325000 | 350163 |
| &nbsp;&nbsp;7.50%, 5/1/31 | 240000 | 270846 |
| &nbsp;&nbsp;5.38%, 1/1/32 | 712000 | 729348 |
| &nbsp;&nbsp;5.55%, 10/1/34<sup>(b)</sup> | 405000 | 413297 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 774000 | 827462 |
| &nbsp;&nbsp;6.20%, 3/15/40 | 319000 | 327287 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 523000 | 545901 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 148000 | 144881 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/26 | 299000 | 301210 |
| &nbsp;&nbsp;6.63%, 1/15/28 | 256000 | 262995 |
| &nbsp;&nbsp;6.63%, 5/15/29 | 343000 | 355111 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 737000 | 735095 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 780000 | 825946 |
| &nbsp;&nbsp;4.00%, 9/15/30<sup>(b)</sup> | 715000 | 671604 |
| &nbsp;&nbsp;7.50%, 5/15/31 | 125000 | 131371 |
| &nbsp;&nbsp;7.13%, 11/15/31 | 545000 | 567331 |
| Option Care Health, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/31/29<sup>(a)</sup> | 175000 | 171904 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(a)</sup> | 347000 | 346909 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(a)</sup> | 113000 | 109880 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(a)</sup> | 401000 | 390336 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(a)</sup> | 365000 | 366284 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(a)(b)</sup> | 508000 | 515748 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.20%, 6/1/29 | 779000 | 765391 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 798000 | 788327 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 963000 | 729096 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 240000 | 216056 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 688000 | 536494 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(c)</sup> | 1152000 | 1130735 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(a)</sup> | 365000 | 365612 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(a)</sup> | 667000 | 648635 |
| &nbsp;&nbsp;7.00%, 2/1/30<sup>(a)</sup> | 275000 | 281491 |
| Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/1/32<sup>(a)</sup> | 408000 | 418663 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 1072000 | 1062804 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(a)(b)</sup> | 744000 | 733911 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/29<sup>(b)</sup> | 96000 | 92924 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 10/15/27<sup>(a)</sup> | 70000 | 70121 |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(a)</sup> | 533000 | 524076 |
| &nbsp;&nbsp;6.13%, 9/15/32<sup>(a)</sup> | 181000 | 186667 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/27<sup>(a)</sup> | 121000 | 122642 |
| &nbsp;&nbsp;5.88%, 7/1/29<sup>(a)</sup> | 278000 | 279242 |
| &nbsp;&nbsp;7.00%, 1/15/32<sup>(a)</sup> | 340000 | 354418 |
| PHH Escrow Issuer LLC/PHH Corp. |  |  |
| &nbsp;&nbsp;9.88%, 11/1/29<sup>(a)</sup> | 429000 | 439508 |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(a)</sup> | 264000 | 273272 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 12/15/29<sup>(a)</sup> | 657000 | 659422 |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(a)</sup> | 611000 | 595281 |
| &nbsp;&nbsp;4.50%, 9/15/31<sup>(a)</sup> | 766000 | 724603 |
| &nbsp;&nbsp;6.25%, 2/15/32<sup>(a)</sup> | 264000 | 272963 |
| &nbsp;&nbsp;6.38%, 3/1/33<sup>(a)(b)</sup> | 754000 | 765170 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(a)</sup> | $84000 | $78273 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 8/31/27<sup>(a)</sup> | 250000 | 244549 |
| Primo Water Holdings Inc/Triton Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/30/29<sup>(a)</sup> | 420000 | 407646 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(a)</sup> | 416000 | 410457 |
| PTC, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/15/28<sup>(a)</sup> | 136000 | 134352 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 279000 | 275357 |
| QXO Building Products, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/30/32<sup>(a)</sup> | 954000 | 999309 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(a)</sup> | 186000 | 183627 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 199000 | 206043 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 495000 | 526152 |
| &nbsp;&nbsp;6.40%, 4/15/33<sup>(b)</sup> | 324000 | 349684 |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(a)</sup> | 201000 | 206126 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 263000 | 262947 |
| &nbsp;&nbsp;6.50%, 4/1/32<sup>(a)</sup> | 184000 | 190731 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;3.75%, 7/1/26<sup>(a)</sup> | 152000 | 151127 |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(a)</sup> | 264000 | 249848 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(a)</sup> | 386000 | 369525 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;6.50%, 8/1/29<sup>(a)</sup> | 35000 | 36362 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(a)</sup> | 308000 | 303648 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;5.88%, 8/1/32<sup>(a)(b)</sup> | 228000 | 233233 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.20%, 12/1/31 | 5000 | 4577 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/32 | 287000 | 300818 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(a)</sup> | 526000 | 466411 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(a)</sup> | 235000 | 239253 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/29<sup>(a)</sup> | 372000 | 359893 |
| Select Medical Corp. |  |  |
| &nbsp;&nbsp;6.25%, 12/1/32<sup>(a)(b)</sup> | 170000 | 168804 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)</sup> | 515000 | 502992 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 530000 | 497444 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;3.38%, 8/15/30 | 633000 | 593529 |
| &nbsp;&nbsp;4.00%, 5/15/31 | 254000 | 242860 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(a)</sup> | 256000 | 266443 |
| Silgan Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/1/28 | 108000 | 106964 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(a)</sup> | 513000 | 400872 |
| &nbsp;&nbsp;8.13%, 2/15/33<sup>(a)</sup> | 509000 | 530206 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(a)</sup> | 510000 | 511004 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(a)</sup> | 1117000 | 1089635 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(a)</sup> | 923000 | 928490 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(a)</sup> | 947000 | 900004 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(a)</sup> | 548000 | 500114 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 189000 | 171935 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;6.50%, 1/31/30 | 260000 | 271295 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 3/1/33<sup>(a)</sup> | 258000 | 266326 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)(b)</sup> | 522000 | 509305 |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(a)</sup> | 369000 | 346160 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 114000 | 111587 |
| &nbsp;&nbsp;4.88%, 11/15/31<sup>(a)(b)</sup> | 585000 | 563834 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(a)</sup> | 133000 | 133179 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 103000 | 107342 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(a)</sup> | 816000 | 792564 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(a)</sup> | 810000 | 805892 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(a)</sup> | 345000 | 366350 |
| &nbsp;&nbsp;6.50%, 7/1/30<sup>(a)</sup> | 54000 | 56591 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(a)</sup> | 387000 | 383216 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(a)</sup> | 179000 | 169496 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 178000 | 182379 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(a)</sup> | 348000 | 369142 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/31<sup>(a)</sup> | 382000 | 366929 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(a)(b)</sup> | 299000 | 273913 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(a)</sup> | 621000 | 656060 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/29 | 372000 | 364836 |
| Surgery Center Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 4/15/32<sup>(a)</sup> | 603000 | 619776 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;7.25%, 2/2/33 | $510000 | $546911 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(a)</sup> | 326000 | 346129 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/1/29<sup>(a)</sup> | 365000 | 380512 |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(a)</sup> | 510000 | 537691 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(a)(b)</sup> | 267000 | 268613 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/28 | 1049000 | 1037670 |
| &nbsp;&nbsp;5.00%, 9/15/29 | 379000 | 376010 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(a)</sup> | 237000 | 234029 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 81000 | 81375 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 269000 | 263819 |
| &nbsp;&nbsp;6.13%, 6/15/30 | 773000 | 791483 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(a)</sup> | 911000 | 911486 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(a)</sup> | 334000 | 332387 |
| &nbsp;&nbsp;6.25%, 10/15/32<sup>(a)</sup> | 342000 | 349803 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(a)</sup> | 345000 | 330943 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(a)</sup> | 184000 | 175377 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/28<sup>(a)</sup> | 182000 | 186038 |
| &nbsp;&nbsp;6.38%, 3/1/29<sup>(a)</sup> | 373000 | 384888 |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(b)</sup> | 134000 | 133413 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(a)</sup> | 897000 | 933164 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 5/15/29<sup>(a)</sup> | 825000 | 840400 |
| &nbsp;&nbsp;8.75%, 2/15/30<sup>(a)</sup> | 2250 | 2350 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(a)</sup> | 205000 | 206501 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(a)</sup> | 348000 | 339824 |
| TreeHouse Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 9/1/28<sup>(b)</sup> | 445000 | 444160 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 364000 | 344510 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(a)</sup> | 305000 | 296798 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29 | 187000 | 181163 |
| &nbsp;&nbsp;3.88%, 3/15/31 | 207000 | 198229 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(a)</sup> | 122000 | 126331 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(a)</sup> | 101000 | 100637 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 245000 | 241710 |
| &nbsp;&nbsp;5.75%, 4/15/33<sup>(a)</sup> | 197000 | 200882 |
| United Natural Foods, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 10/15/28<sup>(a)</sup> | 473000 | 474198 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 11/15/27 | 164000 | 162548 |
| &nbsp;&nbsp;4.88%, 1/15/28 | 99000 | 99113 |
| &nbsp;&nbsp;4.00%, 7/15/30 | 137000 | 132511 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 438000 | 419120 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(a)</sup> | 629000 | 654111 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(a)(b)</sup> | 176000 | 183113 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(a)</sup> | 347000 | 320215 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 226000 | 220502 |
| &nbsp;&nbsp;2.95%, 4/23/30<sup>(b)</sup> | 470000 | 422612 |
| VFH Parent LLC/Valor Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/15/31<sup>(a)</sup> | 339000 | 356524 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 6/22/27 | 824000 | 795731 |
| &nbsp;&nbsp;2.70%, 6/22/30 | 737000 | 671910 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 1122000 | 859443 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 1343000 | 900149 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(a)</sup> | 435000 | 422186 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;9.13%, 7/15/31<sup>(a)</sup> | 168000 | 180249 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;5.00%, 7/31/27<sup>(a)</sup> | 306000 | 306999 |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(a)</sup> | 160000 | 157949 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(a)</sup> | 662000 | 703900 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28<sup>(a)</sup> | 400000 | 400024 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.76%, 3/15/27 | 10000 | 9800 |
| &nbsp;&nbsp;4.05%, 3/15/29 | 688000 | 668737 |
| &nbsp;&nbsp;5.14%, 3/15/52 | 1177000 | 885051 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/28<sup>(a)</sup> | 749000 | 761067 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 269000 | 282408 |
| WEX, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 301000 | 306947 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(b)</sup> | 521000 | 518910 |
| &nbsp;&nbsp;4.60%, 5/15/50<sup>(b)</sup> | 230000 | 175981 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/15/28<sup>(a)</sup> | 206000 | 204063 |
| &nbsp;&nbsp;6.63%, 6/15/29<sup>(a)</sup> | 53000 | 54767 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(a)(b)</sup> | 504000 | 462981 |
| Wyndham Hotels & Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/15/28<sup>(a)</sup> | 217000 | 213903 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)</sup> | 301000 | 296722 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;3.88%, 10/15/26<sup>(a)</sup> | 80000 | 79832 |
| &nbsp;&nbsp;4.50%, 9/15/27<sup>(a)</sup> | 518000 | 509699 |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(a)(b)</sup> | 950000 | 973741 |
| &nbsp;&nbsp;8.63%, 3/15/33<sup>(a)</sup> | 816000 | 855429 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(a)</sup> | $190000 | $200375 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/31 | 114000 | 108241 |
| Zebra Technologies Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 121000 | 125047 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(a)</sup> | 431000 | 408327 |
| **Total United States** |  | **189062802** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $186,273,414) |  | **189581595** |
|  | **Shares** |  |
| **MUTUAL FUND — 2.2%** |  |  |
| **United States — 2.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(d)</sup> |  |  |
| (Cost: $4,486,547) | 4486547 | **4486547** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.9%** |  |  |
| **United States — 1.9%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(d)</sup> |  |  |
| (Cost: $3,784,656) | 3784656 | **3784656** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $197,159,455) |  | **200481529** |
| Other Liabilities less Assets — (0.4)% |  | (784882) |
| **NET ASSETS — 100.0%** |  | $**199696647** |

---

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $18,907,336 and the total market value of the collateral held by the Fund was $19,588,247. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,803,591.

<sup>(c)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 418 | 3/31/26 | $(87303219) | $(35467) |
| 5 Year U.S. Treasury Note | 685 | 3/31/26 | (75189453) | (203503) |
| U.S. Treasury Long Bond | 5 | 3/20/26 | (587188) | (4620) |
| U.S. Treasury Ultra Long Term Bond | 65 | 3/20/26 | (7860937) | (58863) |
|  |  |  | $**(170940797)** | $**(302453)** |
| **Long Exposure** |  |  |  |  |
| Ultra 10 Year U.S. Treasury Note | 11 | 3/20/26 | $1278234 | $8571 |
| 10 Year U.S. Treasury Note | 8 | 3/20/26 | 906750 | 4109 |
|  |  |  | $**2184984** | $**12680** |
| **Total - Net** |  |  | $**(168755813)** | $**(289773)** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Interest Rate Hedged High Yield Bond Fund *(HYZD)*<br> November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $2628731 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $2628731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 189581595 |  | 189581595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 4486547 |  | 4486547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 3784656 | – | 3784656 |
| **Total Investments in Securities** | $**–** | $**200481529** | $**–** | $**200481529** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $12680 | $– | $– | $12680 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(302453) | $– | $– | $(302453) |
| **Total - Net** | $**(289773)** | $**200481529** | $**–** | $**200191756** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 25.4%** | **U.S. GOVERNMENT AGENCIES — 25.4%** | **U.S. GOVERNMENT AGENCIES — 25.4%** |
| **Federal Farm Credit Bank — 0.1%** |  |  |
| &nbsp;&nbsp;1.23%, 9/10/29 | $100000 | $91444 |
| **Federal Home Loan Bank — 0.2%** |  |  |
| &nbsp;&nbsp;4.25%, 12/10/27 | 100000 | 101416 |
| &nbsp;&nbsp;3.25%, 11/16/28<sup>(a)</sup> | 85000 | 84534 |
| **Total Federal Home Loan Bank** |  | **185950** |
| **Federal Home Loan Mortgage Corp. — 7.7%** |  |  |
| &nbsp;&nbsp;3.00%, 4/1/27 | 2059 | 2043 |
| &nbsp;&nbsp;2.50%, 3/1/28 | 4282 | 4225 |
| &nbsp;&nbsp;2.50%, 4/1/28 | 10803 | 10642 |
| &nbsp;&nbsp;3.50%, 1/1/29 | 5179 | 5148 |
| &nbsp;&nbsp;2.50%, 6/1/29 | 10841 | 10624 |
| &nbsp;&nbsp;3.00%, 8/1/29 | 5326 | 5256 |
| &nbsp;&nbsp;2.50%, 1/1/30 | 6866 | 6714 |
| &nbsp;&nbsp;2.50%, 2/1/30 | 9987 | 9761 |
| &nbsp;&nbsp;3.00%, 4/1/30 | 10644 | 10478 |
| &nbsp;&nbsp;6.75%, 3/15/31 | 20000 | 22947 |
| &nbsp;&nbsp;3.00%, 4/1/31 | 50028 | 49118 |
| &nbsp;&nbsp;3.00%, 7/1/32 | 46691 | 45637 |
| &nbsp;&nbsp;6.25%, 7/15/32<sup>(a)</sup> | 39000 | 44517 |
| &nbsp;&nbsp;2.50%, 11/1/32 | 6960 | 6713 |
| &nbsp;&nbsp;3.00%, 1/1/33 | 6220 | 6071 |
| &nbsp;&nbsp;3.00%, 9/1/33 | 4505 | 4384 |
| &nbsp;&nbsp;4.00%, 11/1/33 | 4199 | 4200 |
| &nbsp;&nbsp;4.00%, 5/1/34 | 14889 | 14866 |
| &nbsp;&nbsp;2.50%, 5/1/35 | 6308 | 6019 |
| &nbsp;&nbsp;3.50%, 6/1/35 | 10393 | 10182 |
| &nbsp;&nbsp;2.00%, 10/1/35 | 101889 | 95183 |
| &nbsp;&nbsp;2.50%, 10/1/35 | 24857 | 23680 |
| &nbsp;&nbsp;1.50%, 12/1/35 | 91966 | 83625 |
| &nbsp;&nbsp;1.50%, 2/1/36 | 39097 | 35524 |
| &nbsp;&nbsp;1.50%, 4/1/36 | 38524 | 35081 |
| &nbsp;&nbsp;2.00%, 7/1/36 | 28683 | 26595 |
| &nbsp;&nbsp;1.50%, 8/1/36 | 44753 | 40428 |
| &nbsp;&nbsp;1.50%, 1/1/37 | 24335 | 21955 |
| &nbsp;&nbsp;4.00%, 9/1/37 | 14649 | 14520 |
| &nbsp;&nbsp;5.50%, 4/1/38 | 13197 | 13819 |
| &nbsp;&nbsp;4.50%, 7/1/38 | 16171 | 16253 |
| &nbsp;&nbsp;5.50%, 10/1/38 | 14560 | 14908 |
| &nbsp;&nbsp;4.50%, 12/1/40 | 18808 | 18982 |
| &nbsp;&nbsp;1.50%, 1/1/41 | 22455 | 19327 |
| &nbsp;&nbsp;2.00%, 4/1/41 | 26119 | 23080 |
| &nbsp;&nbsp;2.00%, 6/1/41 | 33508 | 29568 |
| &nbsp;&nbsp;1.50%, 12/1/41 | 37466 | 31940 |
| &nbsp;&nbsp;2.50%, 1/1/42 | 17399 | 15744 |
| &nbsp;&nbsp;3.50%, 3/1/42 | 18656 | 17848 |
| &nbsp;&nbsp;3.50%, 6/1/42 | 140130 | 133909 |
| &nbsp;&nbsp;3.00%, 7/1/43 | 35467 | 32933 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 38917 | 36006 |
| &nbsp;&nbsp;4.00%, 12/1/43 | 6691 | 6578 |
| &nbsp;&nbsp;3.00%, 1/1/44 | 38034 | 35232 |
| &nbsp;&nbsp;3.50%, 9/1/44 | 28755 | 27563 |
| &nbsp;&nbsp;4.00%, 9/1/44 | 17991 | 17571 |
| &nbsp;&nbsp;3.50%, 1/1/45 | 41997 | 39845 |
| &nbsp;&nbsp;4.50%, 7/1/45 | 10268 | 10363 |
| &nbsp;&nbsp;3.50%, 8/1/45 | 18825 | 17798 |
| &nbsp;&nbsp;3.50%, 9/1/45 | 6353 | 6006 |
| &nbsp;&nbsp;3.50%, 9/1/45 | 16281 | 15374 |
| &nbsp;&nbsp;4.00%, 11/1/45 | 12453 | 12157 |
| &nbsp;&nbsp;3.50%, 3/1/46 | 12617 | 11914 |
| &nbsp;&nbsp;3.50%, 4/1/46 | 50430 | 47583 |
| &nbsp;&nbsp;3.50%, 5/1/46 | 5515 | 5204 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 125190 | 113974 |
| &nbsp;&nbsp;4.50%, 9/1/46 | 25830 | 25918 |
| &nbsp;&nbsp;4.00%, 11/1/46 | 6898 | 6709 |
| &nbsp;&nbsp;3.00%, 2/1/47 | 109584 | 100651 |
| &nbsp;&nbsp;4.00%, 2/1/47 | 5984 | 5821 |
| &nbsp;&nbsp;4.50%, 4/1/47 | 5231 | 5222 |
| &nbsp;&nbsp;3.50%, 5/1/47 | 5518 | 5198 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 64765 | 61890 |
| &nbsp;&nbsp;3.50%, 8/1/47 | 2859 | 2693 |
| &nbsp;&nbsp;3.50%, 8/1/47 | 28500 | 26846 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 3197 | 3100 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 4392 | 4255 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 6030 | 5848 |
| &nbsp;&nbsp;3.50%, 10/1/47 | 8068 | 7600 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 3994 | 3869 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 8117 | 7873 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 19823 | 20148 |
| &nbsp;&nbsp;3.50%, 7/1/49 | 18972 | 17831 |
| &nbsp;&nbsp;3.50%, 8/1/49 | 26591 | 24965 |
| &nbsp;&nbsp;4.00%, 8/1/49 | 42034 | 40575 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 68659 | 61910 |
| &nbsp;&nbsp;5.00%, 10/1/49 | 7471 | 7594 |
| &nbsp;&nbsp;3.00%, 12/1/49 | 195436 | 177138 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 38492 | 36260 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 45205 | 42488 |
| &nbsp;&nbsp;4.00%, 5/1/50 | 52692 | 51140 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 72944 | 63234 |
| &nbsp;&nbsp;3.00%, 6/1/50 | 55888 | 50284 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 35097 | 30414 |
| &nbsp;&nbsp;2.00%, 8/1/50 | 222311 | 183262 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 44400 | 38251 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 81839 | 71353 |
| &nbsp;&nbsp;1.50%, 11/1/50 | 17615 | 13710 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 24792 | 19296 |
| &nbsp;&nbsp;1.50%, 1/1/51 | 36056 | 28060 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 275765 | 226910 |
| &nbsp;&nbsp;4.50%, 1/1/51 | 8460 | 8413 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 102707 | 85261 |
| &nbsp;&nbsp;2.50%, 3/1/51 | 28644 | 24623 |
| &nbsp;&nbsp;1.50%, 4/1/51 | 174468 | 135744 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 68708 | 58588 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 111841 | 96043 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 36408 | 31220 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 239617 | 196705 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 443359 | 363649 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 59128 | 51231 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 108426 | 92943 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 75296 | 62078 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.50%, 12/1/51 | $115671 | $99063 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 90550 | 74161 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 40363 | 34701 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 191103 | 158150 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 25760 | 22225 |
| &nbsp;&nbsp;3.50%, 2/1/52 | 32967 | 30624 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 75233 | 62040 |
| &nbsp;&nbsp;3.00%, 3/1/52 | 39432 | 35180 |
| &nbsp;&nbsp;3.00%, 4/1/52 | 117995 | 105271 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 38046 | 35433 |
| &nbsp;&nbsp;3.00%, 6/1/52 | 65600 | 58511 |
| &nbsp;&nbsp;4.00%, 6/1/52 | 36766 | 35129 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 21584 | 21239 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 40264 | 39673 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 38797 | 39098 |
| &nbsp;&nbsp;4.00%, 10/1/52 | 25977 | 25010 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 21117 | 20777 |
| &nbsp;&nbsp;3.50%, 12/1/52 | 83058 | 77042 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 21094 | 20744 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 22634 | 22266 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 18814 | 19368 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 40958 | 41090 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 147984 | 148376 |
| &nbsp;&nbsp;5.50%, 4/1/53 | 20079 | 20409 |
| &nbsp;&nbsp;5.00%, 5/1/53 | 20787 | 20838 |
| &nbsp;&nbsp;5.50%, 5/1/53 | 19896 | 20227 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 175804 | 178548 |
| &nbsp;&nbsp;5.00%, 7/1/53 | 42034 | 42119 |
| &nbsp;&nbsp;3.00%, 9/1/53 | 30639 | 27318 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 182542 | 185319 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 170177 | 174498 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 104194 | 107766 |
| &nbsp;&nbsp;5.00%, 11/1/53 | 43818 | 43899 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 61158 | 63144 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 135320 | 138725 |
| &nbsp;&nbsp;4.50%, 1/1/54 | 45011 | 44218 |
| &nbsp;&nbsp;6.00%, 2/1/54 | 59821 | 61906 |
| &nbsp;&nbsp;6.50%, 2/1/54 | 13569 | 14035 |
| &nbsp;&nbsp;6.50%, 2/1/54 | 18361 | 19272 |
| &nbsp;&nbsp;5.00%, 3/1/54 | 84292 | 84508 |
| &nbsp;&nbsp;6.50%, 3/1/54 | 44112 | 45624 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 88690 | 89867 |
| &nbsp;&nbsp;5.00%, 12/1/54 | 60301 | 60225 |
| &nbsp;&nbsp;5.50%, 3/1/55 | 47756 | 48893 |
| **Total Federal Home Loan Mortgage Corp.** |  | **6828958** |
| **Federal National Mortgage Association — 9.3%** |  |  |
| &nbsp;&nbsp;3.50%, 10/1/26 | 3174 | 3157 |
| &nbsp;&nbsp;3.00%, 11/1/26 | 1432 | 1422 |
| &nbsp;&nbsp;3.50%, 12/1/26 | 216 | 215 |
| &nbsp;&nbsp;3.00%, 2/1/27 | 5461 | 5415 |
| &nbsp;&nbsp;3.00%, 6/1/27 | 5165 | 5119 |
| &nbsp;&nbsp;3.00%, 9/1/27 | 3300 | 3266 |
| &nbsp;&nbsp;2.50%, 8/1/28 | 3845 | 3782 |
| &nbsp;&nbsp;3.00%, 9/1/28 | 3487 | 3445 |
| &nbsp;&nbsp;3.00%, 11/1/28 | 2333 | 2305 |
| &nbsp;&nbsp;7.25%, 5/15/30 | 65000 | 74774 |
| &nbsp;&nbsp;3.50%, 4/1/31 | 8061 | 7987 |
| &nbsp;&nbsp;2.50%, 6/1/31 | 5701 | 5536 |
| &nbsp;&nbsp;2.50%, 7/1/31 | 6233 | 6049 |
| &nbsp;&nbsp;3.00%, 8/1/31 | 32452 | 31922 |
| &nbsp;&nbsp;2.50%, 10/1/31 | 6943 | 6738 |
| &nbsp;&nbsp;2.50%, 10/1/31 | 39262 | 38094 |
| &nbsp;&nbsp;3.50%, 11/1/31 | 9139 | 9069 |
| &nbsp;&nbsp;2.50%, 4/1/32 | 7610 | 7386 |
| &nbsp;&nbsp;2.50%, 9/1/32 | 21923 | 21204 |
| &nbsp;&nbsp;3.50%, 1/1/33 | 6123 | 6048 |
| &nbsp;&nbsp;5.00%, 10/1/33 | 50476 | 51675 |
| &nbsp;&nbsp;6.00%, 2/1/34 | 16459 | 17190 |
| &nbsp;&nbsp;4.00%, 3/1/34 | 1362 | 1359 |
| &nbsp;&nbsp;3.00%, 6/1/34 | 4274 | 4149 |
| &nbsp;&nbsp;4.00%, 8/1/34 | 4861 | 4847 |
| &nbsp;&nbsp;3.00%, 1/1/35 | 5541 | 5367 |
| &nbsp;&nbsp;2.50%, 8/1/35 | 10840 | 10431 |
| &nbsp;&nbsp;1.50%, 12/1/35 | 49711 | 45202 |
| &nbsp;&nbsp;2.00%, 12/1/35 | 74976 | 69909 |
| &nbsp;&nbsp;3.50%, 1/1/36 | 5506 | 5387 |
| &nbsp;&nbsp;2.00%, 3/1/36 | 11946 | 11120 |
| &nbsp;&nbsp;3.00%, 4/1/36 | 11536 | 11087 |
| &nbsp;&nbsp;2.00%, 6/1/36 | 41928 | 38991 |
| &nbsp;&nbsp;3.00%, 9/1/36 | 28806 | 27607 |
| &nbsp;&nbsp;2.00%, 10/1/36 | 91296 | 84610 |
| &nbsp;&nbsp;1.50%, 11/1/36 | 89704 | 80972 |
| &nbsp;&nbsp;2.00%, 11/1/36 | 171859 | 159247 |
| &nbsp;&nbsp;1.50%, 12/1/36 | 49377 | 44559 |
| &nbsp;&nbsp;2.50%, 3/1/37 | 31442 | 29713 |
| &nbsp;&nbsp;1.50%, 4/1/37 | 17151 | 15454 |
| &nbsp;&nbsp;2.00%, 4/1/37 | 16652 | 15395 |
| &nbsp;&nbsp;3.00%, 4/1/37 | 30955 | 30113 |
| &nbsp;&nbsp;2.00%, 6/1/37 | 51758 | 47952 |
| &nbsp;&nbsp;3.50%, 7/1/37 | 12766 | 12428 |
| &nbsp;&nbsp;3.00%, 9/1/37 | 17210 | 16592 |
| &nbsp;&nbsp;4.00%, 10/1/37 | 14626 | 14497 |
| &nbsp;&nbsp;3.50%, 4/1/38 | 7020 | 6812 |
| &nbsp;&nbsp;4.50%, 9/1/39 | 6329 | 6391 |
| &nbsp;&nbsp;4.50%, 8/1/40 | 13261 | 13368 |
| &nbsp;&nbsp;2.00%, 9/1/40 | 12494 | 11099 |
| &nbsp;&nbsp;2.50%, 9/1/40 | 42331 | 38756 |
| &nbsp;&nbsp;5.50%, 9/1/40 | 23334 | 24389 |
| &nbsp;&nbsp;3.50%, 2/1/41 | 125193 | 119985 |
| &nbsp;&nbsp;1.50%, 6/1/41 | 34883 | 29803 |
| &nbsp;&nbsp;2.50%, 10/1/41 | 49830 | 45159 |
| &nbsp;&nbsp;2.00%, 11/1/41 | 140576 | 123606 |
| &nbsp;&nbsp;3.00%, 2/1/42 | 16996 | 16045 |
| &nbsp;&nbsp;2.00%, 4/1/42 | 56998 | 50129 |
| &nbsp;&nbsp;3.50%, 6/1/42 | 4538 | 4337 |
| &nbsp;&nbsp;5.00%, 11/1/42 | 16313 | 16591 |
| &nbsp;&nbsp;3.00%, 5/1/43 | 25020 | 23175 |
| &nbsp;&nbsp;3.00%, 6/1/43 | 49741 | 46131 |
| &nbsp;&nbsp;4.00%, 6/1/43 | 2894 | 2853 |
| &nbsp;&nbsp;4.00%, 11/1/43 | 5297 | 5201 |
| &nbsp;&nbsp;4.00%, 12/1/44 | 58587 | 57639 |
| &nbsp;&nbsp;3.50%, 6/1/45 | 48206 | 45949 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.50%, 2/1/46 | $13628 | $12869 |
| &nbsp;&nbsp;3.50%, 4/1/46 | 4672 | 4408 |
| &nbsp;&nbsp;3.00%, 5/1/46 | 31194 | 28399 |
| &nbsp;&nbsp;3.50%, 5/1/46 | 10364 | 9779 |
| &nbsp;&nbsp;4.00%, 7/1/46 | 7910 | 7684 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 17720 | 16132 |
| &nbsp;&nbsp;4.00%, 10/1/46 | 8820 | 8568 |
| &nbsp;&nbsp;2.50%, 11/1/46 | 6766 | 5944 |
| &nbsp;&nbsp;3.00%, 11/1/46 | 23880 | 21740 |
| &nbsp;&nbsp;4.00%, 2/1/47 | 6657 | 6467 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 5597 | 5422 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 10341 | 10018 |
| &nbsp;&nbsp;4.00%, 8/1/47 | 5894 | 5709 |
| &nbsp;&nbsp;3.50%, 11/1/47 | 6900 | 6492 |
| &nbsp;&nbsp;3.00%, 12/1/47 | 41276 | 37578 |
| &nbsp;&nbsp;3.50%, 1/1/48 | 7366 | 6930 |
| &nbsp;&nbsp;4.00%, 1/1/48 | 38394 | 37193 |
| &nbsp;&nbsp;4.00%, 4/1/48 | 148194 | 144065 |
| &nbsp;&nbsp;4.50%, 5/1/48 | 11832 | 11779 |
| &nbsp;&nbsp;4.50%, 6/1/48 | 89877 | 89473 |
| &nbsp;&nbsp;4.50%, 7/1/48 | 18206 | 18124 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 51850 | 50405 |
| &nbsp;&nbsp;4.00%, 11/1/48 | 62476 | 60522 |
| &nbsp;&nbsp;5.00%, 5/1/49 | 27858 | 28317 |
| &nbsp;&nbsp;3.00%, 9/1/49 | 81650 | 74123 |
| &nbsp;&nbsp;4.00%, 10/1/49 | 7540 | 7278 |
| &nbsp;&nbsp;5.00%, 11/1/49 | 24321 | 24820 |
| &nbsp;&nbsp;4.50%, 3/1/50 | 47926 | 47711 |
| &nbsp;&nbsp;5.00%, 3/1/50 | 16352 | 16636 |
| &nbsp;&nbsp;3.50%, 4/1/50 | 6152 | 5759 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 93361 | 87820 |
| &nbsp;&nbsp;4.00%, 5/1/50 | 35921 | 34610 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 59769 | 51491 |
| &nbsp;&nbsp;3.00%, 7/1/50 | 95395 | 86173 |
| &nbsp;&nbsp;2.00%, 8/1/50 | 75674 | 62971 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 75431 | 64960 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 119701 | 103122 |
| &nbsp;&nbsp;3.00%, 8/1/50 | 23090 | 21000 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 19969 | 18797 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 82676 | 68824 |
| &nbsp;&nbsp;2.00%, 11/1/50 | 148003 | 121834 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 177474 | 147451 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 336759 | 279063 |
| &nbsp;&nbsp;3.00%, 12/1/50 | 46531 | 41772 |
| &nbsp;&nbsp;1.50%, 1/1/51 | 32463 | 25264 |
| &nbsp;&nbsp;1.50%, 2/1/51 | 29372 | 22902 |
| &nbsp;&nbsp;1.50%, 3/1/51 | 26026 | 20250 |
| &nbsp;&nbsp;1.50%, 3/1/51 | 69296 | 53918 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 214572 | 179175 |
| &nbsp;&nbsp;2.00%, 4/1/51 | 16933 | 14043 |
| &nbsp;&nbsp;2.50%, 4/1/51 | 145113 | 124661 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 218592 | 187726 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 169404 | 146952 |
| &nbsp;&nbsp;2.00%, 7/1/51 | 115482 | 95023 |
| &nbsp;&nbsp;2.50%, 8/1/51 | 190565 | 163471 |
| &nbsp;&nbsp;2.00%, 9/1/51 | 147017 | 120585 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 57177 | 48749 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 111321 | 95459 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 269824 | 221314 |
| &nbsp;&nbsp;1.50%, 11/1/51 | 60353 | 46955 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 220577 | 180732 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 144759 | 125573 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 65504 | 58224 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 67808 | 56317 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 155691 | 127512 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 62479 | 53228 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 164460 | 142048 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 38543 | 33297 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 104374 | 93684 |
| &nbsp;&nbsp;2.50%, 6/1/52 | 82708 | 70800 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 78873 | 73455 |
| &nbsp;&nbsp;4.00%, 7/1/52 | 39744 | 38114 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 38689 | 37046 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 38834 | 38214 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 90526 | 77627 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 123565 | 105775 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 115681 | 110733 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 37248 | 37414 |
| &nbsp;&nbsp;4.00%, 11/1/52 | 60728 | 58196 |
| &nbsp;&nbsp;4.50%, 11/1/52 | 50408 | 49791 |
| &nbsp;&nbsp;5.50%, 11/1/52 | 18588 | 18974 |
| &nbsp;&nbsp;4.50%, 12/1/52 | 21404 | 21062 |
| &nbsp;&nbsp;5.50%, 12/1/52 | 56884 | 57964 |
| &nbsp;&nbsp;5.00%, 1/1/53 | 27909 | 28015 |
| &nbsp;&nbsp;5.50%, 1/1/53 | 21284 | 21683 |
| &nbsp;&nbsp;4.50%, 2/1/53 | 142826 | 140435 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 19664 | 20217 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 38005 | 39037 |
| &nbsp;&nbsp;6.00%, 3/1/53 | 54139 | 55668 |
| &nbsp;&nbsp;5.50%, 4/1/53 | 28180 | 28647 |
| &nbsp;&nbsp;4.50%, 7/1/53 | 30091 | 29571 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 19705 | 20010 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 21290 | 21349 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 41955 | 42003 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 17392 | 17845 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 20064 | 20669 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 14270 | 14759 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 81914 | 84025 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 28852 | 29846 |
| &nbsp;&nbsp;5.00%, 4/1/54 | 88742 | 88629 |
| &nbsp;&nbsp;6.50%, 4/1/54 | 39505 | 40837 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 167478 | 169764 |
| &nbsp;&nbsp;5.50%, 7/1/54 | 30796 | 31526 |
| &nbsp;&nbsp;6.00%, 8/1/54 | 40514 | 41571 |
| &nbsp;&nbsp;6.50%, 8/1/54 | 60533 | 63583 |
| &nbsp;&nbsp;5.00%, 9/1/54 | 22174 | 22210 |
| &nbsp;&nbsp;6.00%, 10/1/54 | 42593 | 44199 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 43783 | 44445 |
| &nbsp;&nbsp;5.50%, 11/1/54 | 46566 | 47722 |
| **Total Federal National Mortgage Association** |  | **8226928** |
| **Government National Mortgage Association — 6.1%** |  |  |
| &nbsp;&nbsp;2.50%, 7/20/28 | 11123 | 10939 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.00%, 5/20/36 | $24150 | $22728 |
| &nbsp;&nbsp;5.00%, 2/20/43 | 13005 | 13358 |
| &nbsp;&nbsp;5.00%, 4/20/44 | 31760 | 32619 |
| &nbsp;&nbsp;5.00%, 7/20/44 | 5455 | 5603 |
| &nbsp;&nbsp;5.00%, 8/20/44 | 5157 | 5297 |
| &nbsp;&nbsp;4.50%, 9/20/44 | 19297 | 19328 |
| &nbsp;&nbsp;3.50%, 10/20/44 | 23422 | 22181 |
| &nbsp;&nbsp;3.00%, 1/20/45 | 8167 | 7536 |
| &nbsp;&nbsp;4.00%, 4/20/45 | 24108 | 23472 |
| &nbsp;&nbsp;3.00%, 7/20/45 | 30302 | 27813 |
| &nbsp;&nbsp;3.50%, 12/20/45 | 10940 | 10282 |
| &nbsp;&nbsp;3.00%, 5/20/46 | 48723 | 44585 |
| &nbsp;&nbsp;3.00%, 12/20/46 | 5270 | 4822 |
| &nbsp;&nbsp;4.00%, 1/20/47 | 10731 | 10406 |
| &nbsp;&nbsp;4.50%, 1/20/47 | 14030 | 14054 |
| &nbsp;&nbsp;4.00%, 7/20/47 | 52653 | 50951 |
| &nbsp;&nbsp;3.50%, 9/20/47 | 62451 | 58688 |
| &nbsp;&nbsp;4.50%, 10/20/47 | 4823 | 4808 |
| &nbsp;&nbsp;3.50%, 1/20/48 | 75134 | 70606 |
| &nbsp;&nbsp;4.00%, 1/20/48 | 21238 | 20551 |
| &nbsp;&nbsp;3.50%, 2/20/48 | 32974 | 30986 |
| &nbsp;&nbsp;3.50%, 3/20/48 | 10750 | 10102 |
| &nbsp;&nbsp;3.50%, 4/20/48 | 19147 | 17994 |
| &nbsp;&nbsp;3.50%, 6/20/48 | 31574 | 29672 |
| &nbsp;&nbsp;3.50%, 7/20/48 | 27280 | 25588 |
| &nbsp;&nbsp;4.00%, 9/20/48 | 16976 | 16417 |
| &nbsp;&nbsp;4.50%, 9/20/48 | 9623 | 9577 |
| &nbsp;&nbsp;3.50%, 10/20/48 | 38568 | 36176 |
| &nbsp;&nbsp;4.50%, 1/20/49 | 9793 | 9745 |
| &nbsp;&nbsp;3.50%, 3/20/49 | 4826 | 4527 |
| &nbsp;&nbsp;4.00%, 3/20/49 | 17394 | 16822 |
| &nbsp;&nbsp;4.50%, 3/20/49 | 4507 | 4486 |
| &nbsp;&nbsp;5.00%, 3/20/49 | 8184 | 8303 |
| &nbsp;&nbsp;4.00%, 4/20/49 | 7249 | 6989 |
| &nbsp;&nbsp;4.50%, 4/20/49 | 25672 | 25548 |
| &nbsp;&nbsp;3.50%, 7/20/49 | 26984 | 25233 |
| &nbsp;&nbsp;3.50%, 8/20/49 | 15942 | 14907 |
| &nbsp;&nbsp;3.00%, 9/20/49 | 43266 | 39243 |
| &nbsp;&nbsp;3.00%, 10/20/49 | 51448 | 46712 |
| &nbsp;&nbsp;4.00%, 10/20/49 | 19805 | 19093 |
| &nbsp;&nbsp;2.50%, 11/20/49 | 30418 | 26568 |
| &nbsp;&nbsp;3.00%, 1/20/50 | 4910 | 4451 |
| &nbsp;&nbsp;3.50%, 1/20/50 | 3468 | 3243 |
| &nbsp;&nbsp;4.50%, 1/20/50 | 6938 | 6904 |
| &nbsp;&nbsp;3.00%, 5/20/50 | 18755 | 16990 |
| &nbsp;&nbsp;2.50%, 6/20/50 | 25122 | 21878 |
| &nbsp;&nbsp;3.00%, 6/20/50 | 34767 | 31491 |
| &nbsp;&nbsp;3.50%, 7/20/50 | 40415 | 37793 |
| &nbsp;&nbsp;5.00%, 7/20/50 | 33506 | 34056 |
| &nbsp;&nbsp;2.50%, 8/20/50 | 51521 | 44210 |
| &nbsp;&nbsp;3.00%, 9/20/50 | 60106 | 54428 |
| &nbsp;&nbsp;4.00%, 9/20/50 | 28371 | 27350 |
| &nbsp;&nbsp;2.50%, 10/20/50 | 22468 | 19561 |
| &nbsp;&nbsp;3.00%, 11/20/50 | 55015 | 49812 |
| &nbsp;&nbsp;3.50%, 1/20/51 | 37944 | 35505 |
| &nbsp;&nbsp;2.00%, 3/20/51 | 214704 | 179160 |
| &nbsp;&nbsp;2.50%, 3/20/51 | 194583 | 169201 |
| &nbsp;&nbsp;3.00%, 7/20/51 | 44301 | 40038 |
| &nbsp;&nbsp;2.00%, 8/20/51 | 33942 | 28319 |
| &nbsp;&nbsp;2.50%, 8/20/51 | 160191 | 139258 |
| &nbsp;&nbsp;1.50%, 9/20/51 | 18056 | 14388 |
| &nbsp;&nbsp;2.00%, 9/20/51 | 292317 | 243889 |
| &nbsp;&nbsp;2.50%, 9/20/51 | 282093 | 245217 |
| &nbsp;&nbsp;3.00%, 9/20/51 | 78540 | 70971 |
| &nbsp;&nbsp;2.00%, 11/20/51 | 241161 | 201199 |
| &nbsp;&nbsp;2.50%, 11/20/51 | 63332 | 55047 |
| &nbsp;&nbsp;3.50%, 2/20/52 | 18041 | 16818 |
| &nbsp;&nbsp;2.00%, 3/20/52 | 76158 | 63517 |
| &nbsp;&nbsp;2.50%, 4/20/52 | 151182 | 131385 |
| &nbsp;&nbsp;3.00%, 4/20/52 | 55547 | 50168 |
| &nbsp;&nbsp;3.00%, 5/20/52 | 120218 | 108577 |
| &nbsp;&nbsp;3.50%, 6/20/52 | 83147 | 77390 |
| &nbsp;&nbsp;3.00%, 7/20/52 | 55179 | 49896 |
| &nbsp;&nbsp;4.50%, 7/20/52 | 249280 | 245830 |
| &nbsp;&nbsp;4.00%, 8/20/52 | 38776 | 37144 |
| &nbsp;&nbsp;3.50%, 9/20/52 | 19492 | 18139 |
| &nbsp;&nbsp;4.00%, 9/20/52 | 117846 | 112886 |
| &nbsp;&nbsp;4.50%, 9/20/52 | 38293 | 37760 |
| &nbsp;&nbsp;4.00%, 10/20/52 | 19759 | 18945 |
| &nbsp;&nbsp;5.00%, 12/20/52 | 57258 | 57554 |
| &nbsp;&nbsp;5.50%, 12/20/52 | 85658 | 87118 |
| &nbsp;&nbsp;5.00%, 2/20/53 | 210389 | 211424 |
| &nbsp;&nbsp;4.50%, 4/20/53 | 20803 | 20471 |
| &nbsp;&nbsp;5.00%, 7/20/53 | 83865 | 84287 |
| &nbsp;&nbsp;6.00%, 7/20/53 | 134708 | 138124 |
| &nbsp;&nbsp;4.00%, 11/20/53 | 21459 | 20564 |
| &nbsp;&nbsp;6.50%, 12/20/53 | 10694 | 11045 |
| &nbsp;&nbsp;5.50%, 3/20/54 | 19727 | 19958 |
| &nbsp;&nbsp;6.00%, 4/20/54 | 16224 | 16546 |
| &nbsp;&nbsp;6.00%, 8/20/54 | 35021 | 35714 |
| &nbsp;&nbsp;5.00%, 10/20/54 | 46785 | 46767 |
| &nbsp;&nbsp;2.00%, 11/20/55<sup>(b)</sup> | 25000 | 20848 |
| &nbsp;&nbsp;5.00%, 12/20/55<sup>(b)</sup> | 25000 | 24970 |
| &nbsp;&nbsp;5.50%, 12/20/55<sup>(b)</sup> | 550000 | 555560 |
| &nbsp;&nbsp;6.00%, 12/20/55<sup>(b)</sup> | 225000 | 229309 |
| &nbsp;&nbsp;6.50%, 12/20/55<sup>(b)</sup> | 125000 | 128853 |
| &nbsp;&nbsp;7.00%, 12/20/55<sup>(b)</sup> | 25000 | 25761 |
| &nbsp;&nbsp;5.00%, 1/20/56<sup>(b)</sup> | 25000 | 24944 |
| **Total Government National Mortgage Association** |  | **5407946** |
| **Tennessee Valley Authority — 0.2%** |  |  |
| &nbsp;&nbsp;3.88%, 3/15/28 | 60000 | 60439 |
| &nbsp;&nbsp;4.65%, 6/15/35 | 50000 | 51912 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 30000 | 32364 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 34000 | 29577 |
| **Total Tennessee Valley Authority** |  | **174292** |
| **Uniform Mortgage-Backed Securities — 1.8%** |  |  |
| &nbsp;&nbsp;4.50%, 12/1/40<sup>(b)</sup> | 25000 | 25013 |
| &nbsp;&nbsp;5.00%, 12/1/40<sup>(b)</sup> | 50000 | 50630 |
| &nbsp;&nbsp;5.50%, 12/1/40<sup>(b)</sup> | 25000 | 25598 |
| &nbsp;&nbsp;6.00%, 12/1/40<sup>(b)</sup> | 25000 | 25899 |
| &nbsp;&nbsp;5.50%, 1/1/55<sup>(b)</sup> | 50000 | 50609 |
| &nbsp;&nbsp;2.50%, 12/1/55<sup>(b)</sup> | 25000 | 21292 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.00%, 12/1/55<sup>(b)</sup> | $25000 | $24960 |
| &nbsp;&nbsp;5.50%, 12/1/55<sup>(b)</sup> | 275000 | 278556 |
| &nbsp;&nbsp;6.00%, 12/1/55<sup>(b)</sup> | 650000 | 665671 |
| &nbsp;&nbsp;6.50%, 12/1/55<sup>(b)</sup> | 250000 | 258995 |
| &nbsp;&nbsp;7.00%, 12/1/55<sup>(b)</sup> | 125000 | 131176 |
| &nbsp;&nbsp;5.00%, 1/1/56<sup>(b)</sup> | 25000 | 24942 |
| &nbsp;&nbsp;6.00%, 1/1/56<sup>(b)</sup> | 25000 | 25598 |
| **Total Uniform Mortgage-Backed Securities** |  | **1608939** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $23,153,637) |  | **22524457** |
| **U.S. GOVERNMENT OBLIGATIONS — 44.9%** |  |  |
| **U.S. Treasury Bonds — 9.2%** |  |  |
| &nbsp;&nbsp;6.25%, 5/15/30 | 100000 | 110965 |
| &nbsp;&nbsp;4.50%, 2/15/36 | 20000 | 20919 |
| &nbsp;&nbsp;4.50%, 8/15/39 | 15000 | 15270 |
| &nbsp;&nbsp;4.38%, 5/15/40 | 20000 | 19967 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 30000 | 28240 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 150000 | 106945 |
| &nbsp;&nbsp;2.25%, 5/15/41 | 295000 | 221504 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 35000 | 34694 |
| &nbsp;&nbsp;1.75%, 8/15/41 | 330000 | 227184 |
| &nbsp;&nbsp;2.00%, 11/15/41 | 325000 | 231512 |
| &nbsp;&nbsp;3.13%, 11/15/41 | 40000 | 33712 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 370000 | 310540 |
| &nbsp;&nbsp;3.00%, 5/15/42 | 250000 | 205313 |
| &nbsp;&nbsp;3.25%, 5/15/42 | 210000 | 178631 |
| &nbsp;&nbsp;2.75%, 8/15/42 | 150000 | 118289 |
| &nbsp;&nbsp;4.00%, 11/15/42 | 155000 | 144949 |
| &nbsp;&nbsp;3.13%, 2/15/43 | 70000 | 57810 |
| &nbsp;&nbsp;3.88%, 5/15/43 | 310000 | 284062 |
| &nbsp;&nbsp;4.38%, 8/15/43 | 90000 | 87799 |
| &nbsp;&nbsp;4.75%, 11/15/43 | 80000 | 81656 |
| &nbsp;&nbsp;3.63%, 2/15/44 | 25000 | 21932 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 160000 | 158200 |
| &nbsp;&nbsp;3.38%, 5/15/44 | 50000 | 42191 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 140000 | 140459 |
| &nbsp;&nbsp;3.13%, 8/15/44 | 155000 | 125550 |
| &nbsp;&nbsp;4.13%, 8/15/44 | 90000 | 84438 |
| &nbsp;&nbsp;3.00%, 11/15/44 | 175000 | 138537 |
| &nbsp;&nbsp;4.63%, 11/15/44 | 80000 | 80113 |
| &nbsp;&nbsp;2.50%, 2/15/45 | 125000 | 90674 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 70000 | 71170 |
| &nbsp;&nbsp;3.00%, 5/15/45 | 10000 | 7881 |
| &nbsp;&nbsp;5.00%, 5/15/45 | 100000 | 104938 |
| &nbsp;&nbsp;2.88%, 8/15/45 | 175000 | 134545 |
| &nbsp;&nbsp;4.88%, 8/15/45 | 50000 | 51609 |
| &nbsp;&nbsp;4.63%, 11/15/45 | 60000 | 59993 |
| &nbsp;&nbsp;2.50%, 5/15/46 | 225000 | 160207 |
| &nbsp;&nbsp;3.00%, 2/15/47 | 250000 | 193184 |
| &nbsp;&nbsp;2.75%, 8/15/47 | 50000 | 36695 |
| &nbsp;&nbsp;2.75%, 11/15/47 | 100000 | 73172 |
| &nbsp;&nbsp;3.00%, 2/15/48 | 105000 | 80268 |
| &nbsp;&nbsp;3.13%, 5/15/48 | 40000 | 31213 |
| &nbsp;&nbsp;3.00%, 2/15/49 | 70000 | 53009 |
| &nbsp;&nbsp;2.25%, 8/15/49 | 80000 | 51681 |
| &nbsp;&nbsp;2.38%, 11/15/49 | 165000 | 109222 |
| &nbsp;&nbsp;2.00%, 2/15/50 | 295000 | 178567 |
| &nbsp;&nbsp;1.25%, 5/15/50 | 150000 | 74484 |
| &nbsp;&nbsp;1.38%, 8/15/50 | 345000 | 175842 |
| &nbsp;&nbsp;1.63%, 11/15/50 | 230000 | 125027 |
| &nbsp;&nbsp;1.88%, 2/15/51 | 210000 | 121455 |
| &nbsp;&nbsp;2.38%, 5/15/51 | 355000 | 231221 |
| &nbsp;&nbsp;2.00%, 8/15/51 | 100000 | 59320 |
| &nbsp;&nbsp;1.88%, 11/15/51 | 360000 | 206128 |
| &nbsp;&nbsp;2.25%, 2/15/52 | 150000 | 94137 |
| &nbsp;&nbsp;2.88%, 5/15/52 | 150000 | 108258 |
| &nbsp;&nbsp;3.63%, 2/15/53 | 260000 | 217161 |
| &nbsp;&nbsp;3.63%, 5/15/53 | 95000 | 79258 |
| &nbsp;&nbsp;4.13%, 8/15/53 | 100000 | 91281 |
| &nbsp;&nbsp;4.25%, 2/15/54 | 235000 | 219119 |
| &nbsp;&nbsp;4.63%, 5/15/54 | 235000 | 233238 |
| &nbsp;&nbsp;4.25%, 8/15/54 | 345000 | 321659 |
| &nbsp;&nbsp;4.50%, 11/15/54 | 245000 | 238224 |
| &nbsp;&nbsp;4.63%, 2/15/55 | 255000 | 253147 |
| &nbsp;&nbsp;4.75%, 5/15/55 | 230000 | 233037 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 220000 | 222991 |
| &nbsp;&nbsp;4.63%, 11/15/55 | 70000 | 69557 |
| **Total U.S. Treasury Bonds** |  | **8173953** |
| **U.S. Treasury Notes — 35.7%** |  |  |
| &nbsp;&nbsp;4.63%, 11/15/26 | 5000 | 5046 |
| &nbsp;&nbsp;4.38%, 12/15/26 | 350000 | 352646 |
| &nbsp;&nbsp;1.25%, 12/31/26 | 135000 | 131630 |
| &nbsp;&nbsp;1.50%, 1/31/27 | 400000 | 390461 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 340000 | 342012 |
| &nbsp;&nbsp;2.25%, 2/15/27 | 345000 | 339616 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 100000 | 100633 |
| &nbsp;&nbsp;1.13%, 2/28/27 | 35000 | 33962 |
| &nbsp;&nbsp;1.88%, 2/28/27 | 350000 | 342795 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 310000 | 311986 |
| &nbsp;&nbsp;4.25%, 3/15/27 | 75000 | 75628 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 320000 | 321212 |
| &nbsp;&nbsp;4.50%, 4/15/27 | 150000 | 151857 |
| &nbsp;&nbsp;2.75%, 4/30/27 | 220000 | 217564 |
| &nbsp;&nbsp;2.38%, 5/15/27 | 135000 | 132775 |
| &nbsp;&nbsp;4.50%, 5/15/27 | 235000 | 238139 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 225000 | 226050 |
| &nbsp;&nbsp;0.50%, 6/30/27 | 200000 | 190766 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 240000 | 240769 |
| &nbsp;&nbsp;4.38%, 7/15/27 | 350000 | 354601 |
| &nbsp;&nbsp;2.75%, 7/31/27 | 30000 | 29621 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 230000 | 231244 |
| &nbsp;&nbsp;2.25%, 8/15/27 | 300000 | 293707 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 170000 | 170624 |
| &nbsp;&nbsp;3.63%, 8/31/27 | 220000 | 220374 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 100000 | 99754 |
| &nbsp;&nbsp;0.38%, 9/30/27 | 200000 | 188969 |
| &nbsp;&nbsp;3.50%, 9/30/27 | 220000 | 219940 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 200000 | 199961 |
| &nbsp;&nbsp;2.25%, 11/15/27 | 220000 | 214822 |
| &nbsp;&nbsp;0.63%, 11/30/27 | 40000 | 37800 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 200000 | 199551 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.00%, 12/15/27 | $190000 | $191885 |
| &nbsp;&nbsp;0.63%, 12/31/27 | 530000 | 499732 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 285000 | 289353 |
| &nbsp;&nbsp;0.75%, 1/31/28 | 450000 | 424529 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 550000 | 550086 |
| &nbsp;&nbsp;2.75%, 2/15/28 | 500000 | 492266 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 60000 | 60959 |
| &nbsp;&nbsp;1.13%, 2/29/28 | 555000 | 526946 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 210000 | 211829 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 150000 | 150486 |
| &nbsp;&nbsp;2.88%, 5/15/28 | 460000 | 453423 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 220000 | 221384 |
| &nbsp;&nbsp;1.25%, 5/31/28 | 225000 | 213064 |
| &nbsp;&nbsp;3.63%, 5/31/28 | 240000 | 240816 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 200000 | 201930 |
| &nbsp;&nbsp;1.25%, 6/30/28 | 95000 | 89797 |
| &nbsp;&nbsp;3.88%, 7/15/28 | 190000 | 191841 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 300000 | 295312 |
| &nbsp;&nbsp;3.63%, 8/15/28 | 185000 | 185672 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 130000 | 132986 |
| &nbsp;&nbsp;3.38%, 9/15/28 | 180000 | 179473 |
| &nbsp;&nbsp;1.25%, 9/30/28 | 145000 | 136328 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 160000 | 160044 |
| &nbsp;&nbsp;1.38%, 10/31/28 | 295000 | 277830 |
| &nbsp;&nbsp;3.50%, 11/15/28 | 170000 | 170060 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 230000 | 231734 |
| &nbsp;&nbsp;1.75%, 1/31/29 | 300000 | 284309 |
| &nbsp;&nbsp;4.00%, 1/31/29 | 215000 | 218133 |
| &nbsp;&nbsp;4.25%, 2/28/29 | 195000 | 199387 |
| &nbsp;&nbsp;2.38%, 3/31/29 | 300000 | 289313 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 115000 | 117192 |
| &nbsp;&nbsp;2.88%, 4/30/29 | 100000 | 97941 |
| &nbsp;&nbsp;4.63%, 4/30/29 | 170000 | 176016 |
| &nbsp;&nbsp;2.38%, 5/15/29 | 315000 | 303384 |
| &nbsp;&nbsp;2.75%, 5/31/29 | 460000 | 448428 |
| &nbsp;&nbsp;4.50%, 5/31/29 | 210000 | 216718 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 455000 | 450717 |
| &nbsp;&nbsp;4.25%, 6/30/29 | 405000 | 414809 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 45000 | 45712 |
| &nbsp;&nbsp;3.63%, 8/31/29 | 190000 | 190549 |
| &nbsp;&nbsp;3.50%, 9/30/29<sup>(a)</sup> | 150000 | 149766 |
| &nbsp;&nbsp;4.00%, 10/31/29 | 240000 | 243928 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 320000 | 326662 |
| &nbsp;&nbsp;1.75%, 11/15/29 | 285000 | 266631 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 275000 | 280812 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 175000 | 174583 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 320000 | 328437 |
| &nbsp;&nbsp;1.50%, 2/15/30 | 265000 | 243935 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 325000 | 330510 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 325000 | 325686 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 300000 | 305121 |
| &nbsp;&nbsp;3.50%, 4/30/30 | 100000 | 99688 |
| &nbsp;&nbsp;3.88%, 4/30/30 | 155000 | 156913 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 150000 | 151043 |
| &nbsp;&nbsp;4.00%, 5/31/30 | 420000 | 427350 |
| &nbsp;&nbsp;3.75%, 6/30/30 | 100000 | 100699 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 240000 | 242925 |
| &nbsp;&nbsp;3.88%, 7/31/30 | 140000 | 141717 |
| &nbsp;&nbsp;4.00%, 7/31/30 | 6000 | 6105 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 305000 | 266124 |
| &nbsp;&nbsp;3.63%, 8/31/30 | 110000 | 110146 |
| &nbsp;&nbsp;4.63%, 9/30/30 | 130000 | 135850 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 240000 | 240272 |
| &nbsp;&nbsp;0.88%, 11/15/30 | 185000 | 162316 |
| &nbsp;&nbsp;3.50%, 11/30/30 | 200000 | 199117 |
| &nbsp;&nbsp;4.38%, 11/30/30 | 370000 | 382791 |
| &nbsp;&nbsp;4.00%, 1/31/31 | 50000 | 50875 |
| &nbsp;&nbsp;1.13%, 2/15/31 | 215000 | 190115 |
| &nbsp;&nbsp;4.13%, 3/31/31 | 265000 | 271221 |
| &nbsp;&nbsp;4.63%, 4/30/31 | 410000 | 429667 |
| &nbsp;&nbsp;1.63%, 5/15/31 | 170000 | 153133 |
| &nbsp;&nbsp;4.63%, 5/31/31 | 250000 | 262012 |
| &nbsp;&nbsp;4.25%, 6/30/31 | 130000 | 133849 |
| &nbsp;&nbsp;4.13%, 7/31/31 | 550000 | 562783 |
| &nbsp;&nbsp;1.25%, 8/15/31 | 310000 | 271553 |
| &nbsp;&nbsp;3.75%, 8/31/31 | 400000 | 401531 |
| &nbsp;&nbsp;3.63%, 9/30/31 | 320000 | 319037 |
| &nbsp;&nbsp;1.38%, 11/15/31 | 300000 | 262957 |
| &nbsp;&nbsp;4.13%, 11/30/31 | 30000 | 30684 |
| &nbsp;&nbsp;1.88%, 2/15/32 | 70000 | 62869 |
| &nbsp;&nbsp;4.13%, 2/29/32 | 125000 | 127778 |
| &nbsp;&nbsp;4.13%, 3/31/32 | 80000 | 81769 |
| &nbsp;&nbsp;2.88%, 5/15/32 | 285000 | 270884 |
| &nbsp;&nbsp;4.13%, 5/31/32 | 160000 | 163494 |
| &nbsp;&nbsp;4.00%, 6/30/32 | 100000 | 101445 |
| &nbsp;&nbsp;4.00%, 7/31/32 | 150000 | 152098 |
| &nbsp;&nbsp;2.75%, 8/15/32 | 270000 | 253800 |
| &nbsp;&nbsp;3.88%, 8/31/32 | 140000 | 140886 |
| &nbsp;&nbsp;3.88%, 9/30/32 | 140000 | 140842 |
| &nbsp;&nbsp;3.75%, 10/31/32 | 120000 | 119766 |
| &nbsp;&nbsp;4.13%, 11/15/32 | 125000 | 127627 |
| &nbsp;&nbsp;3.75%, 11/30/32 | 130000 | 129726 |
| &nbsp;&nbsp;3.38%, 5/15/33 | 255000 | 247649 |
| &nbsp;&nbsp;3.88%, 8/15/33 | 575000 | 576393 |
| &nbsp;&nbsp;4.50%, 11/15/33 | 290000 | 302778 |
| &nbsp;&nbsp;4.00%, 2/15/34 | 385000 | 388248 |
| &nbsp;&nbsp;4.38%, 5/15/34 | 180000 | 186216 |
| &nbsp;&nbsp;3.88%, 8/15/34 | 405000 | 403545 |
| &nbsp;&nbsp;4.25%, 11/15/34 | 425000 | 434762 |
| &nbsp;&nbsp;4.63%, 2/15/35<sup>(a)</sup> | 540000 | 567548 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 145000 | 148070 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 435000 | 443734 |
| &nbsp;&nbsp;4.00%, 11/15/35 | 120000 | 119859 |
| **Total U.S. Treasury Notes** |  | **31669218** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $39,655,319) |  | **39843171** |
| **CORPORATE BONDS — 24.4%** |  |  |
| **Australia — 0.3%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 9/8/33 | 10000 | 10451 |
| &nbsp;&nbsp;5.00%, 9/30/43 | 23000 | 22150 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.88%, 3/14/65 | $30000 | $31416 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;3.35%, 3/8/27<sup>(a)</sup> | 96000 | 95509 |
| &nbsp;&nbsp;2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)<sup>(c)</sup> | 50000 | 45313 |
| &nbsp;&nbsp;4.42%, 7/24/39 | 30000 | 28180 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.10%, 9/12/34 | 25000 | 24914 |
| &nbsp;&nbsp;5.70%, 9/12/54 | 25000 | 24020 |
| **Total Australia** |  | **281953** |
| **Belgium — 0.1%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 83000 | 78198 |
| **Brazil — 0.1%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;3.75%, 1/15/31 | 41000 | 38624 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 6/12/33 | 20000 | 21472 |
| **Total Brazil** |  | **60096** |
| **Canada — 0.6%** |  |  |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;2.95%, 3/11/27 | 30000 | 29651 |
| &nbsp;&nbsp;4.04%, 9/15/28, (4.043% fixed rate until 9/15/27; Secured Overnight Financing Rate + 0.76% thereafter)<sup>(c)</sup> | 50000 | 49962 |
| &nbsp;&nbsp;2.15%, 8/1/31 | 50000 | 44673 |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.70%, 5/30/41 | 10000 | 10301 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 3/29/29 | 25000 | 25459 |
| &nbsp;&nbsp;4.70%, 9/20/47 | 3000 | 2605 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;4.24%, 9/8/28, (4.243% fixed rate until 9/8/27; Secured Overnight Financing Index + 0.60% thereafter)<sup>(c)</sup> | 25000 | 25069 |
| &nbsp;&nbsp;3.60%, 4/7/32 | 25000 | 23917 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;3.85%, 8/5/32 | 25000 | 24294 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 18000 | 17936 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 11/15/39 | 5000 | 5581 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/5/34 | 25000 | 26268 |
| &nbsp;&nbsp;6.70%, 11/15/53 | 10000 | 11180 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;4.50%, 7/15/27 | 15000 | 15091 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;2.95%, 5/13/30 | 40000 | 37921 |
| &nbsp;&nbsp;5.63%, 12/1/40 | 5000 | 5099 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)<sup>(c)</sup> | 50000 | 50785 |
| &nbsp;&nbsp;3.88%, 5/4/32 | 25000 | 24403 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/4/51 | 30000 | 21677 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;5.52%, 7/17/28 | 10000 | 10377 |
| &nbsp;&nbsp;4.78%, 12/17/29<sup>(a)</sup> | 50000 | 51278 |
| &nbsp;&nbsp;4.46%, 6/8/32 | 20000 | 20076 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/28 | 41000 | 41123 |
| **Total Canada** |  | **574726** |
| **France — 0.0%** |  |  |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;3.46%, 7/12/49 | 20000 | 14593 |
| **Germany — 0.3%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)<sup>(c)</sup> | 50000 | 47678 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;4.63%, 3/18/30 | 50000 | 52013 |
| &nbsp;&nbsp;3.75%, 7/15/30 | 50000 | 50278 |
| &nbsp;&nbsp;4.75%, 10/29/30 | 80000 | 83951 |
| **Total Germany** |  | **233920** |
| **Ireland — 0.1%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)<sup>(c)</sup> | 80000 | 84010 |
| **Japan — 0.2%** |  |  |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 3/7/39 | 30000 | 28327 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.17%, 5/22/32, (2.172% fixed rate until 5/22/31; 1-year Constant Maturity Treasury Rate + 0.87% thereafter)<sup>(c)</sup> | 53000 | 47189 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;5.40%, 2/25/35 | 10000 | 10404 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 1/11/27 | 25000 | 24865 |
| &nbsp;&nbsp;3.35%, 10/18/27<sup>(a)</sup> | 16000 | 15833 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;3.03%, 7/9/40 | 25000 | 19396 |
| **Total Japan** |  | **146014** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.00%, 6/17/34<sup>(a)</sup> | 30000 | 32420 |
| **Mexico — 0.1%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;6.13%, 11/15/37 | 40000 | 43596 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | $5000 | $5680 |
| **Total Mexico** |  | **49276** |
| **Netherlands — 0.1%** |  |  |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;4.80%, 1/9/29<sup>(a)</sup> | 100000 | 102663 |
| **Norway — 0.0%** |  |  |
| Equinor ASA |  |  |
| &nbsp;&nbsp;3.63%, 9/10/28 | 24000 | 23911 |
| **Spain — 0.2%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;5.29%, 8/18/27 | 150000 | 152781 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;4.90%, 3/6/48 | 40000 | 34072 |
| **Total Spain** |  | **186853** |
| **United Kingdom — 0.5%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;2.25%, 5/28/31 | 100000 | 91323 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;4.00%, 1/17/29 | 25000 | 25090 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)<sup>(c)</sup> | 75000 | 58689 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;9.63%, 12/15/30 | 36000 | 44340 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)<sup>(c)</sup> | 60000 | 65284 |
| &nbsp;&nbsp;6.10%, 1/14/42<sup>(a)</sup> | 40000 | 43810 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 25000 | 25289 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;2.63%, 8/12/51, Series 30Y | 50000 | 31541 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;5.63%, 2/10/53 | 35000 | 34056 |
| **Total United Kingdom** |  | **419422** |
| **United States — 21.8%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 19000 | 18663 |
| &nbsp;&nbsp;3.63%, 10/15/47 | 23000 | 17654 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 3/15/28 | 25000 | 25419 |
| &nbsp;&nbsp;4.88%, 3/15/30 | 25000 | 25839 |
| &nbsp;&nbsp;5.05%, 3/15/34 | 75000 | 77826 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 2000 | 1856 |
| &nbsp;&nbsp;5.60%, 3/15/55 | 25000 | 25654 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/15/34<sup>(a)</sup> | 60000 | 62947 |
| AES Corp. |  |  |
| &nbsp;&nbsp;5.45%, 6/1/28<sup>(a)</sup> | 35000 | 35800 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;4.63%, 10/1/28 | 46000 | 46263 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/29<sup>(a)</sup> | 50000 | 51015 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/15/48, Series A | 37000 | 31590 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;4.20%, 12/15/46 | 25000 | 20982 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/1/31 | 13000 | 14807 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 11/15/35 | 40000 | 40670 |
| &nbsp;&nbsp;1.90%, 8/15/40 | 45000 | 31224 |
| &nbsp;&nbsp;5.70%, 11/15/75 | 25000 | 25715 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 25000 | 25437 |
| &nbsp;&nbsp;3.40%, 5/6/30 | 50000 | 48246 |
| &nbsp;&nbsp;2.45%, 2/4/32 | 20000 | 17725 |
| &nbsp;&nbsp;3.70%, 2/4/51 | 40000 | 28819 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 6/3/27 | 25000 | 24103 |
| &nbsp;&nbsp;3.60%, 4/13/32 | 77000 | 74987 |
| &nbsp;&nbsp;3.88%, 8/22/37 | 20000 | 18602 |
| &nbsp;&nbsp;2.70%, 6/3/60 | 55000 | 32100 |
| American Express Co. |  |  |
| &nbsp;&nbsp;5.02%, 4/25/31, (5.016% fixed rate until 4/25/30; Secured Overnight Financing Rate + 1.44% thereafter)<sup>(c)</sup> | 50000 | 51662 |
| &nbsp;&nbsp;4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)<sup>(a)(c)</sup> | 71000 | 72685 |
| &nbsp;&nbsp;5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(c)</sup> | 50000 | 53659 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35<sup>(a)</sup> | 25000 | 25510 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.90%, 3/12/27 | 50000 | 50534 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 4/1/48 | 28000 | 25204 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/29 | 25000 | 24633 |
| &nbsp;&nbsp;3.10%, 6/15/50<sup>(a)</sup> | 10000 | 6727 |
| American University |  |  |
| &nbsp;&nbsp;3.67%, 4/1/49, Series 2019 | 25000 | 19453 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/1/47 | 40000 | 31301 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 2/22/62 | 80000 | 64170 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;5.00%, 9/12/32 | 50000 | 51497 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 2/9/45 | 35000 | 27923 |
| &nbsp;&nbsp;4.65%, 2/23/46 | 35000 | 32897 |
| &nbsp;&nbsp;2.65%, 2/8/51 | 74000 | 47353 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/49 | 25000 | 23221 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;5.90%, 8/15/55 | $40000 | $41251 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 2/15/32 | 25000 | 22463 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 2/15/36 | 25000 | 25484 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 6/1/27 | 35000 | 34122 |
| &nbsp;&nbsp;2.55%, 12/1/33 | 50000 | 42925 |
| &nbsp;&nbsp;6.38%, 3/1/41 | 25000 | 27259 |
| &nbsp;&nbsp;5.15%, 2/15/50 | 110000 | 101183 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 25000 | 17782 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;6.63%, 10/15/54, (6.625% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 2.607% thereafter)<sup>(c)</sup> | 35000 | 34239 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/30 | 75000 | 74432 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 12/1/28 | 40000 | 37725 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 25000 | 24699 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.34%, 12/15/27 | 48000 | 47466 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;3.25%, 10/21/27 | 100000 | 98970 |
| &nbsp;&nbsp;3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)<sup>(c)</sup> | 50000 | 49754 |
| &nbsp;&nbsp;1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)<sup>(c)</sup> | 66000 | 59193 |
| &nbsp;&nbsp;5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)<sup>(c)</sup> | 100000 | 102904 |
| &nbsp;&nbsp;5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(c)</sup> | 30000 | 32357 |
| &nbsp;&nbsp;7.75%, 5/14/38 | 30000 | 36897 |
| &nbsp;&nbsp;4.75%, 4/21/45, Series L | 60000 | 54815 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;2.27%, 12/1/28 | 40000 | 37666 |
| &nbsp;&nbsp;4.45%, 2/15/29 | 20000 | 20100 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;2.82%, 5/20/30 | 37000 | 34926 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 22000 | 19747 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.80%, 7/15/48 | 36000 | 27700 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;2.85%, 10/15/50 | 50000 | 33062 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 5/1/50 | 40000 | 26534 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.13%, 4/13/27 | 90000 | 87796 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;4.45%, 7/15/27 | 18000 | 18060 |
| &nbsp;&nbsp;5.38%, 2/15/36 | 25000 | 25178 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/1/35 | 40000 | 35069 |
| &nbsp;&nbsp;5.71%, 5/1/40 | 35000 | 36009 |
| &nbsp;&nbsp;3.95%, 8/1/59 | 20000 | 14447 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/29 | 25000 | 25599 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;4.81%, 2/13/33 | 75000 | 76410 |
| &nbsp;&nbsp;4.89%, 9/11/33 | 15000 | 15368 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;2.55%, 11/13/50 | 25000 | 15215 |
| &nbsp;&nbsp;3.90%, 3/15/62 | 25000 | 18551 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 7/15/30 | 50000 | 50992 |
| &nbsp;&nbsp;4.15%, 11/15/30 | 100000 | 100070 |
| &nbsp;&nbsp;4.80%, 2/15/36 | 55000 | 55158 |
| &nbsp;&nbsp;3.75%, 2/15/51<sup>(a)</sup> | 50000 | 38856 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;6.15%, 5/1/37 | 10000 | 11234 |
| &nbsp;&nbsp;3.90%, 8/1/46 | 5000 | 4082 |
| &nbsp;&nbsp;5.20%, 4/15/54 | 25000 | 24104 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 9/10/34 | 25000 | 25156 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;2.80%, 5/15/30 | 20000 | 18919 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;4.15%, 3/15/28 | 20000 | 20047 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(c)</sup> | 15000 | 15754 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 9/15/45 | 10000 | 9146 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/30<sup>(a)</sup> | 25000 | 23622 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;5.90%, 3/15/34 | 43000 | 46471 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;4.10%, 8/15/28, Series K<sup>(a)</sup> | 25000 | 25184 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/19/49 | 34000 | 24776 |
| &nbsp;&nbsp;4.75%, 5/15/64 | 25000 | 22569 |
| Catholic Health Services of Long Island Obligated Group |  |  |
| &nbsp;&nbsp;3.37%, 7/1/50, Series 2020 | 25000 | 17618 |
| Cboe Global Markets, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 3/16/32 | 30000 | 27832 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | 25000 | 24199 |
| &nbsp;&nbsp;3.25%, 2/15/29 | 25000 | 24035 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 12/15/27 | 25000 | 24731 |
| &nbsp;&nbsp;5.15%, 2/15/35 | 40000 | 41218 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;2.35%, 4/1/31, Series AE<sup>(a)</sup> | $10000 | $9082 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;6.10%, 6/1/29 | 50000 | 52197 |
| &nbsp;&nbsp;6.83%, 10/23/55 | 43000 | 42287 |
| &nbsp;&nbsp;3.85%, 4/1/61<sup>(a)</sup> | 89000 | 54549 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;5.95%, 6/30/33 | 30000 | 31901 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 10/15/29 | 26000 | 25440 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.90%, 8/15/35 | 25000 | 25313 |
| &nbsp;&nbsp;4.15%, 3/13/43 | 40000 | 35088 |
| Cigna Group |  |  |
| &nbsp;&nbsp;5.60%, 2/15/54<sup>(a)</sup> | 25000 | 24711 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 140000 | 143982 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 9/29/27 | 58000 | 58292 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(c)</sup> | 50000 | 51466 |
| &nbsp;&nbsp;4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)<sup>(c)</sup> | 40000 | 40408 |
| &nbsp;&nbsp;4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)<sup>(c)</sup> | 20000 | 20057 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)<sup>(c)</sup> | 50000 | 46027 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)<sup>(c)</sup> | 40000 | 35730 |
| &nbsp;&nbsp;5.41%, 9/19/39, (5.411% fixed rate until 9/19/34; 5-year Constant Maturity Treasury Rate + 1.73% thereafter)<sup>(c)</sup> | 75000 | 75813 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 50000 | 44988 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 4/30/30 | 50000 | 47686 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 35000 | 32065 |
| &nbsp;&nbsp;4.15%, 6/15/48 | 10000 | 8563 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)<sup>(a)(c)</sup> | 25000 | 25857 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;5.20%, 8/15/35 | 25000 | 25293 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/13/34 | 25000 | 26268 |
| &nbsp;&nbsp;4.65%, 8/14/34 | 25000 | 25724 |
| &nbsp;&nbsp;2.60%, 6/1/50 | 25000 | 15898 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;5.30%, 5/15/35 | 25000 | 25795 |
| &nbsp;&nbsp;6.45%, 3/15/37 | 27000 | 30085 |
| &nbsp;&nbsp;5.35%, 5/15/53<sup>(a)</sup> | 15000 | 13865 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 25000 | 24049 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 41000 | 23890 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 11/1/27 | 25000 | 23711 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;6.50%, 2/1/39 | 9000 | 10244 |
| &nbsp;&nbsp;5.30%, 5/15/53 | 20000 | 19033 |
| &nbsp;&nbsp;5.70%, 9/15/63 | 20000 | 19861 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/29 | 50000 | 48241 |
| &nbsp;&nbsp;5.25%, 11/15/48 | 19000 | 17847 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;6.05%, 9/15/33 | 25000 | 26645 |
| &nbsp;&nbsp;4.40%, 4/5/52<sup>(a)</sup> | 25000 | 20445 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/68 | 18000 | 17939 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 50000 | 48355 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 2/9/31 | 25000 | 25063 |
| &nbsp;&nbsp;5.00%, 2/9/36 | 25000 | 25271 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 4/1/31 | 25000 | 22060 |
| &nbsp;&nbsp;5.20%, 9/1/34<sup>(a)</sup> | 20000 | 20300 |
| &nbsp;&nbsp;3.25%, 1/15/51<sup>(a)</sup> | 15000 | 10082 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(a)</sup> | 20000 | 18799 |
| &nbsp;&nbsp;4.30%, 3/1/48 | 20000 | 17042 |
| &nbsp;&nbsp;3.35%, 9/15/49 | 25000 | 18028 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 2/20/54 | 20000 | 20027 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;3.25%, 8/15/29 | 25000 | 24160 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 50000 | 52681 |
| &nbsp;&nbsp;5.63%, 2/21/53 | 30000 | 28667 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 5/1/27 | 53000 | 52823 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;5.45%, 1/16/35<sup>(a)</sup> | 50000 | 53206 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;3.38%, 12/15/41 | 10000 | 7717 |
| &nbsp;&nbsp;3.45%, 12/15/51<sup>(a)</sup> | 4000 | 2796 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.60%, 7/15/41<sup>(a)</sup> | 15000 | 14610 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 25000 | 20782 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 4/18/34 | 50000 | 51440 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;3.60%, 7/1/29 | 17000 | 16684 |
| Dignity Health |  |  |
| &nbsp;&nbsp;5.27%, 11/1/64 | 25000 | 23039 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/3/30 | $25000 | $24186 |
| &nbsp;&nbsp;5.45%, 7/5/33 | 10000 | 10394 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(a)</sup> | 50000 | 49977 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;5.25%, 11/15/41 | 50000 | 45890 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 60000 | 57435 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/30 | 25000 | 25873 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;3.70%, 12/1/47 | 43000 | 33344 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;3.95%, 8/15/47 | 35000 | 27556 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.10%, 5/15/42 | 25000 | 21672 |
| &nbsp;&nbsp;5.35%, 3/15/53 | 25000 | 24485 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;4.70%, 8/23/52 | 25000 | 22810 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 11/6/35 | 25000 | 25132 |
| &nbsp;&nbsp;4.00%, 7/15/42 | 15000 | 12520 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/27 | 25000 | 24748 |
| &nbsp;&nbsp;2.13%, 8/15/50 | 13000 | 7316 |
| Edison International |  |  |
| &nbsp;&nbsp;5.25%, 3/15/32 | 40000 | 40089 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/27<sup>(a)</sup> | 25000 | 25577 |
| &nbsp;&nbsp;4.55%, 2/12/28 | 25000 | 25456 |
| &nbsp;&nbsp;4.00%, 10/15/28<sup>(a)</sup> | 25000 | 25173 |
| &nbsp;&nbsp;5.20%, 8/14/64 | 20000 | 19335 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27<sup>(a)</sup> | 28000 | 27029 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.20%, 4/15/27 | 20000 | 20004 |
| &nbsp;&nbsp;5.60%, 9/1/34 | 82000 | 85022 |
| &nbsp;&nbsp;6.25%, 4/15/49 | 30000 | 30227 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;4.20%, 4/1/50 | 40000 | 32543 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;6.88%, 3/1/33, Series D | 44000 | 50212 |
| &nbsp;&nbsp;4.25%, 2/15/48 | 24000 | 20111 |
| &nbsp;&nbsp;4.20%, 1/31/50 | 35000 | 28735 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 50000 | 50124 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 12/15/27 | 50000 | 50899 |
| &nbsp;&nbsp;4.80%, 9/15/29 | 25000 | 25414 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/51 | 46000 | 29635 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 20000 | 20092 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/15/34 | 20000 | 20783 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;2.65%, 9/1/50 | 30000 | 18478 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;1.95%, 3/15/31 | 40000 | 35713 |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 10/15/52 | 50000 | 32182 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 6/1/55, (6.65% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 2.558% thereafter)<sup>(c)</sup> | 25000 | 25548 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.95%, 2/1/29 | 40000 | 41885 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;5.13%, 3/15/31 | 25000 | 25897 |
| &nbsp;&nbsp;4.45%, 4/15/46 | 30000 | 25676 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;4.33%, 3/19/50 | 43000 | 36906 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.40%, 1/15/47 | 33000 | 27241 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(c)</sup> | 50000 | 52621 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/12/34 | 25000 | 24905 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;5.15%, 6/15/29 | 30000 | 31208 |
| &nbsp;&nbsp;3.15%, 10/1/49 | 35000 | 24508 |
| &nbsp;&nbsp;5.80%, 3/15/65 | 25000 | 26214 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 50000 | 43995 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;5.92%, 3/20/28 | 55000 | 56243 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 15000 | 14456 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;6.50%, 10/13/33 | 40000 | 44376 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;6.05%, 6/5/54 | 25000 | 25726 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/29 | 25000 | 25588 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/28 | 23000 | 23043 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 1/30/30 | 25000 | 25650 |
| &nbsp;&nbsp;5.25%, 1/30/35<sup>(a)</sup> | 25000 | 25715 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;4.20%, 10/1/27 | 71000 | 71071 |
| &nbsp;&nbsp;6.60%, 4/1/36 | 38000 | 41599 |
| &nbsp;&nbsp;6.25%, 10/2/43 | 25000 | 25689 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.75%, 2/8/31 | 25000 | 26344 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/15/30 | 25000 | 25485 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 10/15/33 | 10000 | 10563 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.10%, 6/15/35 | $95000 | $98408 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 11/15/28 | 25000 | 25095 |
| &nbsp;&nbsp;5.40%, 8/15/32 | 25000 | 25459 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/1/28 | 23000 | 23645 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 30000 | 29104 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(c)</sup> | 90000 | 90213 |
| &nbsp;&nbsp;6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(c)</sup> | 175000 | 186146 |
| &nbsp;&nbsp;4.75%, 10/21/45 | 40000 | 36841 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(c)</sup> | 50000 | 51002 |
| Hanover Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/1/35 | 25000 | 25557 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 9/1/28<sup>(a)</sup> | 43000 | 44415 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 25000 | 25903 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 15000 | 14232 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 10000 | 10494 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 20000 | 20784 |
| &nbsp;&nbsp;6.20%, 3/1/55 | 20000 | 20872 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;2.00%, 3/15/31 | 20000 | 17568 |
| Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/29<sup>(a)</sup> | 40000 | 40203 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/33 | 50000 | 58436 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;6.20%, 10/15/35 | 23000 | 24912 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/45 | 75000 | 66521 |
| &nbsp;&nbsp;5.30%, 6/25/54 | 25000 | 24470 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;3.81%, 11/21/47 | 35000 | 28084 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;1.80%, 6/11/30 | 20000 | 18119 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;5.50%, 4/15/35<sup>(a)</sup> | 25000 | 25449 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/15/27 | 48000 | 47324 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 100000 | 103390 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 18000 | 15495 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)<sup>(c)</sup> | 25000 | 25826 |
| &nbsp;&nbsp;6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(c)</sup> | 35000 | 36491 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 8/16/28 | 25000 | 23642 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 3000 | 2973 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/15/31 | 20000 | 20612 |
| Illinois Tool Works, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 9/1/42 | 10000 | 8576 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 8/14/33 | 10000 | 10684 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;5.15%, 2/21/34<sup>(a)</sup> | 30000 | 30554 |
| &nbsp;&nbsp;3.25%, 11/15/49 | 80000 | 52683 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 5000 | 4936 |
| &nbsp;&nbsp;4.60%, 3/15/33<sup>(a)</sup> | 50000 | 50724 |
| &nbsp;&nbsp;3.00%, 6/15/50 | 40000 | 26851 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/20/42 | 30000 | 25695 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/26/48 | 4000 | 3582 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/44 | 4000 | 3606 |
| &nbsp;&nbsp;4.35%, 8/15/48 | 19000 | 15662 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 7/15/27 | 25000 | 24058 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;6.35%, 8/18/28 | 34000 | 35893 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;6.75%, 3/15/34 | 80000 | 88924 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;6.45%, 6/8/27 | 25000 | 25765 |
| Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;5.10%, 1/15/35 | 40000 | 40708 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;4.00%, 11/15/32, Series 2020-1, Class A | 33641 | 31914 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/35 | 40000 | 38008 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/9/30 | 35000 | 33121 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;2.95%, 3/3/27 | 21000 | 20818 |
| &nbsp;&nbsp;2.10%, 9/1/40 | 50000 | 35803 |
| &nbsp;&nbsp;5.25%, 6/1/54<sup>(a)</sup> | 15000 | 15361 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 13000 | 14287 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)(c)</sup> | 75000 | 75325 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(c)</sup> | 13000 | 12916 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(c)</sup> | 48000 | 47500 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(c)</sup> | $20000 | $20070 |
| &nbsp;&nbsp;5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(c)</sup> | 20000 | 20626 |
| &nbsp;&nbsp;6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)<sup>(c)</sup> | 20000 | 21118 |
| &nbsp;&nbsp;4.26%, 10/22/31, (4.255% fixed rate until 10/22/30; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(c)</sup> | 100000 | 100149 |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)(c)</sup> | 175000 | 160842 |
| &nbsp;&nbsp;4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)<sup>(a)(c)</sup> | 75000 | 76464 |
| &nbsp;&nbsp;5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)<sup>(c)</sup> | 25000 | 26175 |
| &nbsp;&nbsp;4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)<sup>(c)</sup> | 25000 | 25160 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 12/10/30 | 10000 | 8850 |
| Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;3.00%, 6/1/51, Series 2021 | 10000 | 6731 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/22/30<sup>(a)</sup> | 10000 | 10308 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;4.42%, 12/15/46 | 23000 | 19116 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 4/6/27 | 25000 | 25110 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.90%, 5/4/47 | 15000 | 12126 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;3.80%, 4/1/27 | 85000 | 84858 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50 | 20000 | 14290 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;5.20%, 7/15/45 | 30000 | 27954 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/34 | 25000 | 25400 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 40000 | 38174 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 6/1/34 | 25000 | 26050 |
| Legg Mason, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/15/44 | 5000 | 5042 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/32 | 15000 | 15682 |
| Leland Stanford Junior University |  |  |
| &nbsp;&nbsp;1.29%, 6/1/27 | 25000 | 24136 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;5.85%, 3/15/34<sup>(a)</sup> | 35000 | 36851 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.70%, 12/15/31 | 30000 | 30858 |
| &nbsp;&nbsp;4.80%, 8/15/34 | 25000 | 25476 |
| &nbsp;&nbsp;6.15%, 9/1/36, Series B | 49000 | 54995 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/28 | 50000 | 50017 |
| &nbsp;&nbsp;4.05%, 5/3/47 | 15000 | 12072 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 75000 | 53378 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 100000 | 101923 |
| LYB International Finance BV |  |  |
| &nbsp;&nbsp;5.25%, 7/15/43 | 25000 | 22049 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/54 | 3000 | 2561 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29 | 50000 | 48312 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 75000 | 75890 |
| &nbsp;&nbsp;2.38%, 12/15/31 | 25000 | 22456 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 25000 | 25944 |
| &nbsp;&nbsp;5.70%, 9/15/53<sup>(a)</sup> | 10000 | 10245 |
| Mass General Brigham, Inc. |  |  |
| &nbsp;&nbsp;3.19%, 7/1/49, Series 2020 | 40000 | 28349 |
| Massachusetts Institute of Technology |  |  |
| &nbsp;&nbsp;3.89%, 7/1/16 | 59000 | 42468 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/15/32 | 50000 | 50519 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;4.20%, 8/15/47 | 10000 | 8296 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/9/45 | 30000 | 27930 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/35 | 10000 | 9914 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;3.70%, 2/10/45 | 25000 | 20317 |
| &nbsp;&nbsp;5.00%, 5/17/53 | 15000 | 14204 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 8/15/29 | 75000 | 76167 |
| &nbsp;&nbsp;3.85%, 8/15/32 | 50000 | 48834 |
| &nbsp;&nbsp;4.88%, 11/15/35 | 40000 | 40466 |
| &nbsp;&nbsp;5.50%, 11/15/45 | 20000 | 20003 |
| &nbsp;&nbsp;5.75%, 5/15/63 | 15000 | 15017 |
| &nbsp;&nbsp;5.75%, 11/15/65 | 20000 | 19899 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 3/1/45 | 40000 | 33440 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 9/15/33 | 45000 | 48070 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/8/36 | 50000 | 46323 |
| &nbsp;&nbsp;3.95%, 8/8/56 | 60000 | 48735 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;3.95%, 3/15/29 | 25000 | 24917 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/1/42 | 30000 | 28028 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30 | 50000 | 47218 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/17/48 | $30000 | $27222 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(c)</sup> | 272000 | 269568 |
| &nbsp;&nbsp;5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(c)</sup> | 20000 | 20678 |
| &nbsp;&nbsp;3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)<sup>(c)</sup> | 15000 | 14623 |
| &nbsp;&nbsp;6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)<sup>(c)</sup> | 50000 | 55268 |
| &nbsp;&nbsp;5.66%, 4/17/36, (5.664% fixed rate until 4/17/35; Secured Overnight Financing Rate + 1.757% thereafter)<sup>(c)</sup> | 50000 | 53121 |
| &nbsp;&nbsp;4.30%, 1/27/45 | 20000 | 17649 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(c)</sup> | 20000 | 20260 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 11/15/30 | 25000 | 22692 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 18000 | 17953 |
| &nbsp;&nbsp;6.20%, 9/15/55 | 25000 | 25300 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 3/7/52 | 28000 | 21650 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;4.15%, 8/25/28, Series D | 35000 | 35234 |
| &nbsp;&nbsp;3.90%, 11/1/28 | 18000 | 17995 |
| &nbsp;&nbsp;4.02%, 11/1/32 | 18000 | 17636 |
| &nbsp;&nbsp;4.15%, 12/15/32 | 40000 | 39423 |
| New York & Presbyterian Hospital |  |  |
| &nbsp;&nbsp;2.61%, 8/1/60 | 25000 | 14225 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/29 | 30000 | 29427 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 3/27/30<sup>(a)</sup> | 17000 | 16256 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/47 | 25000 | 21200 |
| &nbsp;&nbsp;3.95%, 3/30/48 | 18000 | 14395 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/29 | 25000 | 25165 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;3.15%, 6/1/27 | 23000 | 22754 |
| &nbsp;&nbsp;5.55%, 3/15/34 | 25000 | 26547 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 25000 | 18556 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(c)</sup> | 25000 | 24618 |
| &nbsp;&nbsp;5.12%, 11/19/40, (5.117% fixed rate until 11/19/35; 5-year Constant Maturity Treasury Rate + 1.05% thereafter)<sup>(c)</sup> | 40000 | 40262 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.70%, 3/15/33 | 100000 | 101600 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;4.20%, 9/18/34 | 60000 | 59083 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;4.95%, 9/15/52 | 25000 | 23042 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/50<sup>(a)</sup> | 20000 | 15291 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.13%, 1/1/31<sup>(a)</sup> | 10000 | 10589 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 62000 | 66282 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 10000 | 10438 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 60000 | 64420 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;1.63%, 1/15/31, Series Q | 78000 | 68383 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/27 | 18000 | 18062 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 23000 | 23203 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 31000 | 29933 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;4.55%, 9/15/32 | 100000 | 100589 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 7/15/28 | 50000 | 50444 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 10000 | 10687 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 38000 | 30003 |
| &nbsp;&nbsp;5.20%, 7/15/48 | 25000 | 22790 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;4.90%, 2/6/33 | 117000 | 114972 |
| &nbsp;&nbsp;4.30%, 7/8/34 | 50000 | 46367 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 42000 | 39242 |
| &nbsp;&nbsp;3.65%, 3/25/41 | 20000 | 15224 |
| &nbsp;&nbsp;4.00%, 7/15/46 | 20000 | 14658 |
| &nbsp;&nbsp;6.00%, 8/3/55<sup>(a)</sup> | 25000 | 23291 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/29 | 13000 | 12889 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.13%, 11/19/31 | 50000 | 52074 |
| Owens Corning |  |  |
| &nbsp;&nbsp;4.30%, 7/15/47 | 23000 | 18967 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 8/8/28 | 25000 | 25157 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.50%, 2/1/31 | 70000 | 63057 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;3.30%, 3/15/51 | 50000 | 32496 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.85%, 7/1/42 | 15000 | 12030 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 20000 | 15596 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 75000 | 75526 |
| &nbsp;&nbsp;6.25%, 5/15/38, Series A | 15000 | 16926 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 10/1/29 | 55000 | 52709 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/54 | 50000 | 48360 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 1/15/29 | $20000 | $20139 |
| &nbsp;&nbsp;3.38%, 7/29/49 | 50000 | 37046 |
| &nbsp;&nbsp;2.75%, 10/21/51 | 15000 | 9684 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.45%, 5/19/28 | 35000 | 35438 |
| &nbsp;&nbsp;4.65%, 5/19/30 | 25000 | 25611 |
| &nbsp;&nbsp;4.75%, 5/19/33<sup>(a)</sup> | 40000 | 40804 |
| &nbsp;&nbsp;5.34%, 5/19/63 | 35000 | 33317 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;7.20%, 3/15/39 | 39000 | 47279 |
| &nbsp;&nbsp;5.60%, 11/15/55 | 20000 | 20260 |
| &nbsp;&nbsp;5.70%, 11/15/65 | 10000 | 10076 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.21%, 12/1/47, Series A-4 | 45000 | 44398 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 2/12/27 | 100000 | 100991 |
| &nbsp;&nbsp;1.75%, 11/1/30 | 30000 | 26762 |
| &nbsp;&nbsp;4.88%, 11/15/43 | 32000 | 29984 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;5.88%, 5/1/42 | 47000 | 47805 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;2.50%, 3/15/31 | 5000 | 4553 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;6.25%, 7/1/33 | 30000 | 32263 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 15000 | 15045 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/23/29 | 20000 | 19711 |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(c)</sup> | 20000 | 20741 |
| &nbsp;&nbsp;6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)<sup>(c)</sup> | 20000 | 22760 |
| PPL Electric Utilities Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/33 | 100000 | 103361 |
| &nbsp;&nbsp;5.55%, 8/15/55 | 20000 | 20273 |
| Procter & Gamble Co. |  |  |
| &nbsp;&nbsp;2.80%, 3/25/27 | 25000 | 24728 |
| &nbsp;&nbsp;3.00%, 3/25/30 | 35000 | 33810 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;3.00%, 3/15/32 | 25000 | 23209 |
| &nbsp;&nbsp;3.95%, 3/26/50 | 12000 | 9675 |
| Prologis LP |  |  |
| &nbsp;&nbsp;5.25%, 5/15/35 | 50000 | 51944 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.74%, 10/1/47, Series I<sup>(a)</sup> | 28000 | 21627 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)<sup>(c)</sup> | 40000 | 41466 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.60%, 9/15/42 | 65000 | 52010 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/47 | 96000 | 73735 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;5.35%, 8/1/53 | 15000 | 14768 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 6/15/48 | 25000 | 20904 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 5/20/52 | 25000 | 21622 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/34 | 25000 | 25515 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 25000 | 25081 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 4/1/30 | 25000 | 25565 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;4.90%, 7/15/33<sup>(a)</sup> | 45000 | 45838 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;5.10%, 1/15/35 | 25000 | 25506 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/49 | 13000 | 11042 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 12/15/26 | 30000 | 29940 |
| &nbsp;&nbsp;1.40%, 9/15/27 | 15000 | 14334 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;5.15%, 9/2/29 | 75000 | 77116 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/27 | 25000 | 24855 |
| &nbsp;&nbsp;4.05%, 5/4/47 | 35000 | 28835 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/32 | 70000 | 64850 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;4.20%, 3/15/28 | 50000 | 50099 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 30000 | 29342 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 7/15/61 | 25000 | 15442 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/52 | 25000 | 18429 |
| Sempra |  |  |
| &nbsp;&nbsp;4.00%, 2/1/48 | 20000 | 15510 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;5.50%, 3/25/40 | 27000 | 28192 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/49 | 30000 | 22972 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;6.25%, 1/15/34 | 25000 | 27607 |
| &nbsp;&nbsp;3.25%, 9/13/49<sup>(a)</sup> | 15000 | 10522 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.60%, 3/23/34 | 32000 | 33467 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/1/34<sup>(a)</sup> | 30000 | 29867 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/43 | 44000 | 38080 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/27 | 25000 | 24660 |
| &nbsp;&nbsp;5.75%, 6/1/53 | 30000 | 30486 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.40%, 7/1/46 | $40000 | $34311 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;4.40%, 6/1/43 | 21000 | 18341 |
| Southern Power Co. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/30, Series A | 25000 | 24977 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 3/15/45 | 20000 | 17244 |
| Stanford Health Care |  |  |
| &nbsp;&nbsp;3.80%, 11/15/48, Series 2018 | 18000 | 14356 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;2.00%, 3/12/27 | 20000 | 19503 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)<sup>(c)</sup> | 25000 | 25864 |
| &nbsp;&nbsp;4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)<sup>(c)</sup> | 75000 | 75102 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 20000 | 19358 |
| Sutter Health |  |  |
| &nbsp;&nbsp;3.16%, 8/15/40, Series 20A | 25000 | 20059 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;6.60%, 4/1/50 | 25000 | 27827 |
| System Energy Resources, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 12/15/34 | 25000 | 25422 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;6.15%, 3/1/29 | 10000 | 10553 |
| &nbsp;&nbsp;6.50%, 3/30/34 | 10000 | 10998 |
| &nbsp;&nbsp;6.25%, 7/1/52 | 25000 | 25596 |
| Target Corp. |  |  |
| &nbsp;&nbsp;4.00%, 7/1/42 | 35000 | 29981 |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | 25000 | 23185 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 9/15/51 | 35000 | 22005 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 11/21/32 | 50000 | 52031 |
| &nbsp;&nbsp;5.09%, 8/10/33 | 10000 | 10440 |
| &nbsp;&nbsp;4.89%, 10/7/37 | 50000 | 50241 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;5.88%, 11/15/40 | 50000 | 46484 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/30 | 20000 | 19906 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 1/15/33 | 50000 | 51882 |
| &nbsp;&nbsp;5.75%, 1/15/34 | 10000 | 10672 |
| &nbsp;&nbsp;4.70%, 1/15/35 | 30000 | 29757 |
| &nbsp;&nbsp;3.30%, 2/15/51 | 30000 | 20517 |
| &nbsp;&nbsp;3.60%, 11/15/60 | 30000 | 20497 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 50000 | 50319 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/19/27, Series B | 50000 | 50740 |
| &nbsp;&nbsp;4.55%, 8/9/29 | 75000 | 76485 |
| TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;5.88%, 3/5/34 | 50000 | 52469 |
| Trane Technologies Holdco, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 8/21/28 | 45000 | 44823 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.45%, 8/1/42 | 15000 | 13333 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.25%, 6/15/37 | 14000 | 15707 |
| &nbsp;&nbsp;2.55%, 4/27/50 | 10000 | 6189 |
| Trinity Health Corp. |  |  |
| &nbsp;&nbsp;2.63%, 12/1/40, Series 2021 | 70000 | 52466 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;3.88%, 3/19/29 | 115000 | 113835 |
| &nbsp;&nbsp;5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)<sup>(c)</sup> | 30000 | 30903 |
| &nbsp;&nbsp;5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)<sup>(c)</sup> | 30000 | 30649 |
| &nbsp;&nbsp;5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)<sup>(c)</sup> | 15000 | 16005 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/42 | 5000 | 4134 |
| &nbsp;&nbsp;3.00%, 7/30/46 | 48000 | 33905 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 8/15/34<sup>(a)</sup> | 28000 | 28084 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(c)</sup> | 115000 | 123486 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 8/1/32 | 25000 | 21498 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 18000 | 17781 |
| &nbsp;&nbsp;5.13%, 3/15/55 | 25000 | 23527 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/47 | 19000 | 15563 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 23000 | 17067 |
| &nbsp;&nbsp;3.75%, 2/5/70 | 20000 | 13897 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;5.80%, 1/15/36, Series 2023-1, Class A | 55978 | 58913 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/40 | 50000 | 50991 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 11/15/37 | 40000 | 45797 |
| &nbsp;&nbsp;2.75%, 5/15/40 | 40000 | 30364 |
| &nbsp;&nbsp;4.45%, 12/15/48 | 15000 | 12874 |
| &nbsp;&nbsp;5.20%, 4/15/63 | 30000 | 27608 |
| &nbsp;&nbsp;5.75%, 7/15/64 | 30000 | 30110 |
| University of Southern California |  |  |
| &nbsp;&nbsp;3.84%, 10/1/47, Series 2017 | 30000 | 24641 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;7.50%, 4/15/32 | 50000 | 57842 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.75%, 11/15/30 | 14000 | 14232 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.38%, 2/1/45 | $10000 | $8520 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.33%, 9/21/28 | 35000 | 35293 |
| &nbsp;&nbsp;4.02%, 12/3/29 | 65000 | 64566 |
| &nbsp;&nbsp;1.68%, 10/30/30 | 66000 | 58533 |
| &nbsp;&nbsp;5.00%, 1/15/36 | 50000 | 50080 |
| &nbsp;&nbsp;5.75%, 11/30/45 | 20000 | 20185 |
| &nbsp;&nbsp;2.99%, 10/30/56 | 40000 | 24453 |
| &nbsp;&nbsp;3.00%, 11/20/60 | 50000 | 29935 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/22/40 | 30000 | 22980 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 25000 | 16756 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.13%, 11/15/31 | 40000 | 40695 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;2.95%, 11/15/51 | 42000 | 27024 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 9/15/27 | 63000 | 62044 |
| &nbsp;&nbsp;1.10%, 2/15/31 | 30000 | 26166 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | 60000 | 58308 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/25/40 | 25000 | 25793 |
| &nbsp;&nbsp;4.05%, 6/29/48 | 40000 | 34029 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.75%, 9/1/49 | 50000 | 32484 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 2/15/30 | 66000 | 67422 |
| Webster Financial Corp. |  |  |
| &nbsp;&nbsp;5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)<sup>(c)</sup> | 50000 | 50089 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(c)</sup> | 109000 | 108228 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(c)</sup> | 25000 | 26482 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(c)</sup> | 80000 | 89500 |
| &nbsp;&nbsp;3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(c)</sup> | 41000 | 32415 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(c)</sup> | 140000 | 131459 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;4.25%, 4/15/28 | 40000 | 40315 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;6.35%, 1/15/29 | 50000 | 52786 |
| Western Union Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/15/31 | 75000 | 67885 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/46 | 5000 | 4321 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/24/44 | 50000 | 50627 |
| Wisconsin Public Service Corp. |  |  |
| &nbsp;&nbsp;4.55%, 12/1/29 | 35000 | 35704 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/28 | 50000 | 49726 |
| **Total United States** |  | **19317160** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $21,934,286) |  | **21605215** |
| **FOREIGN GOVERNMENT AGENCIES — 0.3%** |  |  |
| **Canada — 0.1%** |  |  |
| Province of British Columbia |  |  |
| &nbsp;&nbsp;4.80%, 11/15/28 | 15000 | 15481 |
| Province of Ontario |  |  |
| &nbsp;&nbsp;1.13%, 10/7/30 | 30000 | 26509 |
| Province of Quebec |  |  |
| &nbsp;&nbsp;7.50%, 9/15/29 | 31000 | 35105 |
| **Total Canada** |  | **77095** |
| **Japan — 0.1%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;4.63%, 7/19/28 | 150000 | 153557 |
| **South Korea — 0.1%** |  |  |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;4.88%, 1/14/30 | 75000 | 77932 |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $303,699) |  | **308584** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.0%** |  |  |
| **Chile — 0.1%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 1/25/50 | 120000 | 90239 |
| **Indonesia — 0.1%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 2/14/50 | 100000 | 74058 |
| **Mexico — 0.3%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;6.88%, 5/13/37 | 200000 | 215733 |
| &nbsp;&nbsp;4.28%, 8/14/41 | 60000 | 48669 |
| **Total Mexico** |  | **264402** |
| **Panama — 0.1%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;6.70%, 1/26/36<sup>(a)</sup> | 115000 | 122345 |
| **Peru — 0.1%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;5.63%, 11/18/50<sup>(a)</sup> | 25000 | 24846 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 20000 | 11323 |
| **Total Peru** |  | **36169** |
| **Philippines — 0.2%** |  |  |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;5.00%, 7/17/33 | 200000 | 205527 |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;5.50%, 11/16/27 | 100000 | 103126 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Uruguay — 0.0%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.98%, 4/20/55 | $34000 | $31462 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $968,950) |  | **927328** |
| **SUPRANATIONAL BONDS — 1.3%** |  |  |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;2.50%, 11/2/27 | 70000 | 68626 |
| &nbsp;&nbsp;4.50%, 8/25/28 | 70000 | 71772 |
| &nbsp;&nbsp;3.75%, 8/28/30 | 35000 | 35156 |
| Corp. Andina de Fomento |  |  |
| &nbsp;&nbsp;2.25%, 2/8/27 | 50000 | 49030 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;4.38%, 3/19/27 | 250000 | 252413 |
| &nbsp;&nbsp;4.38%, 10/10/31 | 100000 | 103405 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;3.50%, 9/14/29 | 25000 | 24924 |
| &nbsp;&nbsp;4.38%, 7/17/34 | 125000 | 128514 |
| &nbsp;&nbsp;4.38%, 7/16/35<sup>(a)</sup> | 60000 | 61466 |
| Inter-American Investment Corp. |  |  |
| &nbsp;&nbsp;3.63%, 11/20/28 | 80000 | 80064 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;2.50%, 11/22/27 | 44000 | 43130 |
| &nbsp;&nbsp;0.88%, 5/14/30 | 268000 | 237949 |
| &nbsp;&nbsp;4.00%, 7/25/30 | 25000 | 25379 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $1,173,221) |  | **1181828** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.4%** |  |  |
| **United States — 1.4%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;2.85%, 10/17/52, Series 2019-BNK21, Class A5 | 75000 | 71124 |
| &nbsp;&nbsp;3.18%, 2/15/55, Series 2022-BNK39, Class AS | 63000 | 57816 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;2.91%, 9/15/43, Series 2020-IG1, Class AS<sup>\*(c)</sup> | 60000 | 49851 |
| &nbsp;&nbsp;1.98%, 8/15/54, Series 2021-B28, Class ASB | 75000 | 70278 |
| &nbsp;&nbsp;4.59%, 5/15/55, Series 2022-B35, Class A5<sup>\*(c)</sup> | 30000 | 29757 |
| &nbsp;&nbsp;5.18%, 4/15/57, Series 2025-V14, Class A3 | 50000 | 51588 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;5.60%, 3/15/57, Series 2024-C8, Class A5<sup>\*(c)</sup> | 45000 | 47793 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.25%, 11/25/27, Series K072, Class A1 | 18415 | 18272 |
| &nbsp;&nbsp;3.69%, 1/25/29, Series K088, Class A2 | 80000 | 79747 |
| &nbsp;&nbsp;5.48%, 1/25/29, Series K516, Class A2 | 50000 | 52208 |
| &nbsp;&nbsp;5.18%, 3/25/29, Series K520, Class A2<sup>\*(c)</sup> | 65000 | 67430 |
| &nbsp;&nbsp;2.52%, 10/25/29, Series K101, Class A2 | 50000 | 47663 |
| &nbsp;&nbsp;2.54%, 10/25/29, Series K102, Class A2 | 20000 | 19082 |
| &nbsp;&nbsp;2.07%, 1/25/30, Series K106, Class A2 | 113000 | 105347 |
| &nbsp;&nbsp;2.35%, 11/25/31, Series K137, Class A2<sup>\*(c)</sup> | 35000 | 31895 |
| &nbsp;&nbsp;3.00%, 6/25/32, Series K147, Class A2<sup>\*(c)</sup> | 60000 | 56291 |
| &nbsp;&nbsp;1.24%, 1/25/35, Series K1516, Class A1 | 78389 | 67725 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;2.56%, 12/25/26, Series 2017-M3, Class A2<sup>\*(c)</sup> | 26683 | 26306 |
| &nbsp;&nbsp;3.16%, 3/25/28, Series 2018-M4, Class A2<sup>\*(c)</sup> | 15199 | 14971 |
| &nbsp;&nbsp;3.68%, 9/25/28, Series 2019-M1, Class A2<sup>\*(c)</sup> | 17688 | 17588 |
| &nbsp;&nbsp;3.61%, 2/25/31, Series 2019-M4, Class A2 | 3886 | 3819 |
| &nbsp;&nbsp;3.89%, 9/25/32, Series 2023-M4, Class A2<sup>\*(c)</sup> | 50000 | 48894 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.60%, 5/15/50, Series 2017-C33, Class A5 | 90000 | 89570 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;2.44%, 6/15/54, Series 2021-L6, Class A4<sup>\*(c)</sup> | 50000 | 44886 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.30%, 8/15/51, Series 2018-C12, Class A5 | 50000 | 49753 |
| &nbsp;&nbsp;4.07%, 12/15/51, Series 2018-C15, Class A3 | 17669 | 17585 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.40%, 7/15/53, Series 2020-C58, Class AS | 40000 | 34522 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $1,329,543) |  | **1271761** |
| **MUNICIPAL BONDS — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |  |  |
| &nbsp;&nbsp;6.90%, 12/1/40, Series B | 46928 | 53013 |
| City of Houston |  |  |
| &nbsp;&nbsp;3.96%, 3/1/47 | 50000 | 44235 |
| New York City Municipal Water Finance Authority |  |  |
| &nbsp;&nbsp;5.44%, 6/15/43, Series AA | 50000 | 49652 |
| Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;5.65%, 11/1/40 | 100000 | 107528 |
| &nbsp;&nbsp;4.81%, 10/15/65, Series 192 | 25000 | 22967 |
| Port of Morrow |  |  |
| &nbsp;&nbsp;2.54%, 9/1/40, Series 1 | 20000 | 15604 |
| State of California |  |  |
| &nbsp;&nbsp;7.55%, 4/1/39 | 50000 | 61638 |
| State of Mississippi |  |  |
| &nbsp;&nbsp;5.25%, 11/1/34, Series F | 75000 | 77751 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Texas Department of Transportation State Highway Fund |  |  |
| &nbsp;&nbsp;5.18%, 4/1/30, Series B-BUILD | $50000 | $51300 |
| University of California |  |  |
| &nbsp;&nbsp;3.35%, 7/1/29, Series BD | 10000 | 9913 |
| University of Michigan |  |  |
| &nbsp;&nbsp;3.50%, 4/1/52, Series A | 50000 | 37790 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $640,476) |  | **531391** |
| **ASSET-BACKED SECURITIES — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 175000 | 178250 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.92%, 4/15/31, Series 2025-1, Class A4 | 50000 | 51213 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.34%, 11/15/29, Series 2025-B, Class A3 | 40000 | 40337 |
| World Financial Network Credit Card Master Note Trust |  |  |
| &nbsp;&nbsp;4.62%, 5/15/31, Series 2024-B, Class A | 50000 | 50505 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $319,236) |  | **320305** |
| **REPURCHASE AGREEMENT — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $850,289 (fully collateralized by U.S. Treasury Note, 0.00% due 2/15/29-8/15/29; Market value including accrued interest – $867,087) |  |  |
| (Cost: $850,000) | 850000 | **850000** |
|  | **Shares** |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(d)</sup> |  |  |
| (Cost: $508,147) | 508147 | **508147** |
| **TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 101.3%** |  |  |
| (Cost: $90,836,514) |  | **89872187** |
| **TBA Sale Commitments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.7)%** |  |  |
| **FNCI 1.5 1/25 — 0.0%** |  |  |
| &nbsp;&nbsp;1.50%, 1/15/40 | (25000) | (22566) |
| **Government National Mortgage Association — (0.3)%** |  |  |
| &nbsp;&nbsp;3.00%, 12/20/54<sup>(b)</sup> | $(50000) | $(45142) |
| &nbsp;&nbsp;4.00%, 12/20/54<sup>(b)</sup> | (50000) | (47447) |
| &nbsp;&nbsp;2.00%, 11/20/55 | (25000) | (20848) |
| &nbsp;&nbsp;2.50%, 12/20/55<sup>(b)</sup> | (100000) | (86879) |
| &nbsp;&nbsp;3.50%, 12/20/55<sup>(b)</sup> | (50000) | (45883) |
| &nbsp;&nbsp;3.00%, 1/20/56<sup>(b)</sup> | (25000) | (22570) |
| **Total Government National Mortgage Association** |  | **(268769)** |
| **Uniform Mortgage-Backed Securities — (0.4)%** |  |  |
| &nbsp;&nbsp;1.50%, 12/1/40<sup>(b)</sup> | (25000) | (22537) |
| &nbsp;&nbsp;2.00%, 12/1/40<sup>(b)</sup> | (25000) | (23124) |
| &nbsp;&nbsp;3.00%, 12/1/40<sup>(b)</sup> | (125000) | (120331) |
| &nbsp;&nbsp;2.00%, 12/1/55<sup>(b)</sup> | (25000) | (20369) |
| &nbsp;&nbsp;3.50%, 12/1/55<sup>(b)</sup> | (75000) | (69397) |
| &nbsp;&nbsp;4.00%, 12/1/55<sup>(b)</sup> | (25000) | (23823) |
| &nbsp;&nbsp;4.50%, 12/1/55<sup>(b)</sup> | (25000) | (24477) |
| **Total Uniform Mortgage-Backed Securities** |  | **(304058)** |
| **TOTAL TBA SALE COMMITMENTS** |  |  |
| (Proceeds: $593,097) |  | **(595393)** |
| Other Liabilities less Assets — (0.6)% |  | (567837) |
| **NET ASSETS — 100.0%** |  | $**88708957** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,580,036 and the total market value of the collateral held by the Fund was $2,657,848. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,149,701.

<sup>(b)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(c)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund *(AGZD)*<br> November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 119 | 3/31/26 | $(24854266) | $6193 |
| 5 Year U.S. Treasury Note | 452 | 3/31/26 | (49614062) | (16313) |
| 10 Year U.S. Treasury Note | 1 | 3/20/26 | (113344) | 202 |
| U.S. Treasury Long Bond | 1 | 3/20/26 | (117438) | 374 |
| U.S. Treasury Ultra Long Term Bond | 41 | 3/20/26 | (4958437) | (27946) |
| Ultra 10 Year U.S. Treasury Note | 199 | 3/20/26 | (23124422) | (51255) |
|  |  |  | $**(102781969)** | $**(88745)** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $22524457 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $22524457 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 39843171 |  | 39843171 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 21605215 |  | 21605215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 308584 |  | 308584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 927328 |  | 927328 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 1181828 |  | 1181828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 1271761 |  | 1271761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 531391 |  | 531391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 320305 |  | 320305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 850000 |  | 850000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 508147 | – | 508147 |
| **Total Investments in Securities** | $**–** | $**89872187** | $**–** | $**89872187** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $6769 | $– | $– | $6769 |
| **Liabilities:** |  |  |  |  |
| **TBA Sale Commitments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $(595393) | $– | $(595393) |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(95514) | $– | $– | $(95514) |
| **Total - Net** | $**(88745)** | $**89276794** | $**–** | $**89188049** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **COLLATERALIZED LOAN OBLIGATIONS — 2.0%** | **COLLATERALIZED LOAN OBLIGATIONS — 2.0%** | **COLLATERALIZED LOAN OBLIGATIONS — 2.0%** |
| **Cayman Islands — 1.0%** |  |  |
| LCM 28 Ltd. |  |  |
| &nbsp;&nbsp;6.30%, 10/20/30, Series 28A, Class C, (6.296% fixed rate until 10/20/26; 3-month Secured Overnight Financing Rate + 2.412% thereafter)<sup>\*(a)(b)</sup> | $400000 | $400080 |
| LCM XVIII LP |  |  |
| &nbsp;&nbsp;6.00%, 4/20/31, Series 18A, Class CR, (5.996% fixed rate until 1/20/26; 3-month Secured Overnight Financing Rate + 2.112% thereafter)<sup>\*(a)(b)</sup> | 300000 | 299790 |
| **Total Cayman Islands** |  | **699870** |
| **United States — 1.0%** |  |  |
| VMC Finance LLC |  |  |
| &nbsp;&nbsp;5.87%, 6/16/36, Series 2021-FL4, Class B, (5.873% fixed rate until 5/18/26; 1-month Secured Overnight Financing Rate + 1.914% thereafter)<sup>\*(a)(b)</sup> | 706487 | 692845 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** |  |  |
| (Cost: $1,383,871) |  | **1392715** |
| **COLLATERALIZED MORTGAGE OBLIGATIONS — 26.8%** |  |  |
| Chase Home Lending Mortgage Trust |  |  |
| &nbsp;&nbsp;6.50%, 1/25/55, Series 2024-1, Class A9<sup>\*(a)(b)</sup> | 273635 | 278155 |
| CIM Trust |  |  |
| &nbsp;&nbsp;2.50%, 4/25/51, Series 2021-J2, Class A19<sup>\*(a)(b)</sup> | 270732 | 225858 |
| Federal Home Loan Mortgage Corp. REMICs |  |  |
| &nbsp;&nbsp;4.00%, 5/15/28, Series 4669, Class EV | 783 | 782 |
| &nbsp;&nbsp;6.00%, 7/15/29, Series 2175, Class TH | 10433 | 10605 |
| &nbsp;&nbsp;6.00%, 5/15/32, Series 2448, Class ZQ | 15469 | 15781 |
| &nbsp;&nbsp;3.00%, 8/15/32, Series 4092, Class AY | 200000 | 195749 |
| &nbsp;&nbsp;6.00%, 8/15/32, Series 2485, Class WG | 9301 | 9746 |
| &nbsp;&nbsp;5.50%, 11/15/32, Series 2519, Class ZD | 44407 | 45827 |
| &nbsp;&nbsp;5.50%, 11/15/32, Series 2520, Class PH | 62928 | 65408 |
| &nbsp;&nbsp;4.71%, 6/15/34, Series 2812, Class MF, (Secured Overnight Financing Rate 30 Day Average + 0.564%)<sup>\*(b)</sup> | 78186 | 78004 |
| &nbsp;&nbsp;5.50%, 6/15/34, Series 2810, Class ME | 15761 | 16381 |
| &nbsp;&nbsp;5.50%, 9/15/34, Series 2861, Class Z | 143447 | 148080 |
| &nbsp;&nbsp;5.00%, 11/15/34, Series 2893, Class PE | 109226 | 112466 |
| &nbsp;&nbsp;6.00%, 11/15/36, Series 3244, Class LZ | 138 | 144 |
| &nbsp;&nbsp;5.00%, 4/15/40, Series 3658, Class CZ, PIK | 316797 | 326085 |
| &nbsp;&nbsp;4.50%, 9/15/40, Series 3726, Class QZ | 406764 | 409565 |
| &nbsp;&nbsp;4.00%, 1/15/41, Series 4179, Class AZ | 308364 | 304576 |
| &nbsp;&nbsp;3.50%, 5/15/41, Series 4229, Class MA | 83102 | 82679 |
| &nbsp;&nbsp;3.00%, 12/15/41, Series 4273, Class GM | 32683 | 32015 |
| &nbsp;&nbsp;4.00%, 5/15/42, Series 4048, Class CE | 150000 | 146478 |
| &nbsp;&nbsp;3.00%, 11/15/42, Series 4136, Class ZG, PIK | 891536 | 831107 |
| &nbsp;&nbsp;3.00%, 5/15/43, Series 4322, Class DJ | 20511 | 20204 |
| &nbsp;&nbsp;4.50%, 12/15/43, Series 4283, Class EW<sup>\*(b)</sup> | 201404 | 204523 |
| &nbsp;&nbsp;3.00%, 6/15/44, Series 4483, Class CA | 108788 | 105424 |
| &nbsp;&nbsp;2.25%, 8/15/44, Series 4406, Class AC | 51990 | 47514 |
| &nbsp;&nbsp;3.50%, 9/15/46, Series 4774, Class LP | 168577 | 165357 |
| &nbsp;&nbsp;5.00%, 11/25/50, Series 5058, Class BC, REMIC | 253123 | 253752 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust |  |  |
| &nbsp;&nbsp;3.75%, 9/25/55, Series 2016-1, Class M2<sup>\*(a)(b)</sup> | 482634 | 445924 |
| &nbsp;&nbsp;4.00%, 8/25/56, Series 2017-2, Class M1<sup>\*(a)(b)</sup> | 23993 | 23920 |
| &nbsp;&nbsp;4.75%, 5/25/57, Series 2018-1, Class M<sup>\*(b)</sup> | 169235 | 166637 |
| &nbsp;&nbsp;3.00%, 8/25/57, Series 2018-3, Class HT | 115772 | 101718 |
| &nbsp;&nbsp;2.50%, 5/25/60, Series 2020-3, Class M5TU | 874545 | 766558 |
| Federal Home Loan Mortgage Corp. Whole Loan Securities Trust |  |  |
| &nbsp;&nbsp;3.50%, 12/25/46, Series 2017-SC01, Class 2A | 290593 | 260619 |
| Federal National Mortgage Association REMICs |  |  |
| &nbsp;&nbsp;3.50%, 8/25/26, Series 2011-80, Class HE | 2822 | 2811 |
| &nbsp;&nbsp;2.00%, 11/25/30, Series 2015-93, Class AD | 32305 | 31684 |
| &nbsp;&nbsp;6.50%, 10/25/31, Series 2001-52, Class YZ | 11368 | 11887 |
| &nbsp;&nbsp;3.00%, 6/25/33, Series 2014-36, Class QA | 12727 | 12598 |
| &nbsp;&nbsp;4.50%, 10/25/34, Series 2004-75, Class ZG | 3341 | 3375 |
| &nbsp;&nbsp;4.44%, 5/25/35, Series 2005-40, Class FB, (Secured Overnight Financing Rate 30 Day Average + 0.364%)<sup>\*(b)</sup> | 20090 | 20005 |
| &nbsp;&nbsp;4.75%, 8/25/35, Series 2005-80, Class SZ, PIK | 98644 | 97603 |
| &nbsp;&nbsp;6.00%, 7/25/36, Series 2006-62, Class PZ, PIK | 234895 | 253249 |
| &nbsp;&nbsp;4.50%, 10/25/36, Series 2009-19, Class PW | 110726 | 111992 |
| &nbsp;&nbsp;4.44%, 12/25/36, Series 2006-120, Class PF, (Secured Overnight Financing Rate 30 Day Average + 0.364%)<sup>\*(b)</sup> | 21895 | 21720 |
| &nbsp;&nbsp;5.50%, 2/25/37, Series 2007-6, Class PA | 46638 | 48859 |
| &nbsp;&nbsp;4.25%, 4/25/37, Series 2007-30, Class ZM, PIK | 302449 | 293191 |
| &nbsp;&nbsp;5.00%, 4/25/37, Series 2007-26, Class JZ | 109466 | 111823 |
| &nbsp;&nbsp;5.00%, 3/25/38, Series 2008-16, Class EA | 4302 | 4336 |
| &nbsp;&nbsp;6.00%, 8/25/39, Series 2009-62, Class Z | 200647 | 213721 |
| &nbsp;&nbsp;5.00%, 11/25/39, Series 2009-89, Class PH | 90786 | 93597 |
| &nbsp;&nbsp;3.50%, 5/25/40, Series 2010-43, Class MC | 46105 | 45941 |
| &nbsp;&nbsp;5.00%, 7/25/40, Series 2010-80, Class PZ | 146431 | 149773 |
| &nbsp;&nbsp;5.00%, 9/25/40, Series 2010-102, Class PN | 432305 | 443192 |
| &nbsp;&nbsp;3.00%, 2/25/41, Series 2011-134, Class NJ | 14277 | 14107 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.50%, 5/25/41, Series 2012-131, Class DZ, PIK | $14847 | $13628 |
| &nbsp;&nbsp;5.25%, 9/25/41, Series 2011-84, Class PZ | 188478 | 193008 |
| &nbsp;&nbsp;1.75%, 6/25/42, Series 2013-37, Class JA | 57145 | 55637 |
| &nbsp;&nbsp;2.50%, 11/25/42, Series 2012-152, Class TB | 231000 | 198219 |
| &nbsp;&nbsp;3.00%, 2/25/43, Series 2013-1, Class JZ, PIK | 84973 | 74610 |
| &nbsp;&nbsp;3.00%, 3/25/44, Series 2015-42, Class CA | 123636 | 119941 |
| &nbsp;&nbsp;3.00%, 3/25/46, Series 2016-9, Class D | 108181 | 100572 |
| &nbsp;&nbsp;2.50%, 9/25/46, Series 2016-63, Class CA | 33314 | 22942 |
| Freddie Mac STACR REMIC Trust |  |  |
| &nbsp;&nbsp;5.87%, 8/25/44, Series 2024-HQA2, Class M2, (Secured Overnight Financing Rate 30 Day Average + 1.80%)<sup>\*(a)(b)</sup> | 400000 | 402752 |
| Government National Mortgage Association REMICs |  |  |
| &nbsp;&nbsp;5.00%, 7/16/33, Series 2003-60, Class ZG | 89613 | 89427 |
| &nbsp;&nbsp;5.00%, 4/20/34, Series 2004-31, Class ZB | 102326 | 102105 |
| &nbsp;&nbsp;5.00%, 6/20/35, Series 2005-46, Class YX | 154880 | 155328 |
| &nbsp;&nbsp;5.50%, 4/20/37, Series 2007-24, Class PC | 6644 | 6645 |
| &nbsp;&nbsp;5.50%, 5/20/38, Series 2008-42, Class QB | 35637 | 36874 |
| &nbsp;&nbsp;2.00%, 8/20/39, Series 2011-52, Class KY | 22631 | 22008 |
| &nbsp;&nbsp;6.00%, 8/20/39, Series 2009-64, Class KZ, PIK | 462828 | 508417 |
| &nbsp;&nbsp;4.50%, 9/16/40, Series 2010-125, Class BZ | 154473 | 154196 |
| &nbsp;&nbsp;3.00%, 7/16/41, Series 2011-135, Class WH | 204777 | 186763 |
| &nbsp;&nbsp;3.00%, 3/16/42, Series 2012-39, Class GC | 145000 | 125235 |
| &nbsp;&nbsp;4.00%, 3/20/44, Series 2014-43, Class Z, PIK | 717045 | 691975 |
| &nbsp;&nbsp;3.75%, 4/16/44, Series 2014-60, Class AL | 250000 | 238094 |
| &nbsp;&nbsp;3.00%, 11/20/45, Series 2015-165, Class ZE, PIK | 476322 | 425114 |
| &nbsp;&nbsp;5.50%, 12/20/52, Series 2024-127, Class ZC | 1066114 | 1090248 |
| &nbsp;&nbsp;7.00%, 11/20/53, Series 2023-171, Class ZB | 926734 | 1063676 |
| &nbsp;&nbsp;6.00%, 2/20/54, Series 2024-20, Class KZ | 555210 | 572865 |
| &nbsp;&nbsp;6.00%, 9/20/63, Series 2023-149, Class EZ | 612709 | 638960 |
| GS Mortgage-Backed Securities Trust |  |  |
| &nbsp;&nbsp;2.50%, 1/25/52, Series 2021-PJ8, Class A8<sup>\*(a)(b)</sup> | 381663 | 345664 |
| JP Morgan Mortgage Trust |  |  |
| &nbsp;&nbsp;3.57%, 5/25/45, Series 2015-3, Class B3<sup>\*(a)(b)</sup> | 75009 | 71133 |
| &nbsp;&nbsp;2.93%, 7/25/51, Series 2021-3, Class B1<sup>\*(a)(b)</sup> | 207471 | 177565 |
| &nbsp;&nbsp;2.50%, 8/25/52, Series 2022-2, Class A25A<sup>\*(a)(b)</sup> | 345389 | 288033 |
| &nbsp;&nbsp;6.10%, 6/25/55, Series 2025-CCM1, Class B3<sup>\*(a)(b)</sup> | 410670 | 389774 |
| OBX Trust |  |  |
| &nbsp;&nbsp;5.93%, 11/25/63, Series 2024-NQM1, Class A1<sup>(a)(b)</sup> | 216993 | 218461 |
| &nbsp;&nbsp;6.18%, 5/25/64, Series 2024-NQM10, Class A1<sup>(a)(b)</sup> | 261301 | 264997 |
| Provident Funding Mortgage Trust |  |  |
| &nbsp;&nbsp;3.24%, 2/25/50, Series 2020-1, Class B1<sup>\*(a)(b)</sup> | 340754 | 300365 |
| Rate Mortgage Trust |  |  |
| &nbsp;&nbsp;3.00%, 1/25/52, Series 2022-J1, Class A19<sup>\*(a)(b)</sup> | 599855 | 522201 |
| RCKT Mortgage Trust |  |  |
| &nbsp;&nbsp;3.00%, 2/25/50, Series 2020-1, Class A13<sup>\*(a)(b)</sup> | 98110 | 86368 |
| Seasoned Loans Structured Transaction Trust |  |  |
| &nbsp;&nbsp;3.50%, 6/25/28, Series 2018-1, Class A1 | 208318 | 204002 |
| &nbsp;&nbsp;2.75%, 11/25/29, Series 2019-3, Class A2C | 425000 | 402451 |
| Sequoia Mortgage Trust |  |  |
| &nbsp;&nbsp;4.00%, 3/25/48, Series 2018-CH1, Class A1<sup>\*(a)(b)</sup> | 99201 | 94050 |
| &nbsp;&nbsp;6.00%, 4/25/54, Series 2024-3, Class A19<sup>\*(a)(b)</sup> | 233240 | 235887 |
| &nbsp;&nbsp;6.00%, 4/25/54, Series 2024-3, Class A4<sup>\*(a)(b)</sup> | 155447 | 156967 |
| Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;5.97%, 5/25/58, Series 2019-HY2, Class M2, (5.969% fixed rate until 10/25/27; 1-month Secured Overnight Financing Rate + 2.014% thereafter)<sup>\*(a)(b)</sup> | 250000 | 251258 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** |  |  |
| (Cost: $19,733,676) |  | **19181520** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.8%** |  |  |
| **United States — 6.8%** |  |  |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;3.67%, 1/15/51, Series 2018-B1, Class A5<sup>\*(b)</sup> | 400000 | 395481 |
| &nbsp;&nbsp;2.73%, 2/15/53, Series 2020-B16, Class A5 | 800000 | 750437 |
| Cantor Commercial Real Estate Lending |  |  |
| &nbsp;&nbsp;2.50%, 1/15/53, Series 2019-CF3, Class D<sup>\*(a)(b)</sup> | 250000 | 175224 |
| CFCRE Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.20%, 6/15/50, Series 2017-C8, Class B<sup>\*(b)</sup> | 300000 | 291251 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;5.04%, 11/15/51, Series 2018-C14, Class B<sup>\*(b)</sup> | 250000 | 240507 |
| Extended Stay America Trust |  |  |
| &nbsp;&nbsp;6.56%, 10/15/42, Series 2025-ESH, Class D, (1-month Secured Overnight Financing Rate + 2.60%)<sup>\*(a)(b)</sup> | 500000 | 505279 |
| Federal Home Loan Mortgage Corp. Multiclass Certificates |  |  |
| &nbsp;&nbsp;1.75%, 9/25/45, Series 2021-P011, Class X1<sup>\*(b)(c)</sup> | 387752 | 41973 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.01%, 12/12/53, Series 2020-GSA2, Class A5 | $457000 | $405077 |
| HIT Trust |  |  |
| &nbsp;&nbsp;7.15%, 7/15/39, Series 2022-HI32, Class B, (1-month Secured Overnight Financing Rate + 3.189%)<sup>\*(a)(b)</sup> | 248869 | 249638 |
| INTOWN Mortgage Trust |  |  |
| &nbsp;&nbsp;6.21%, 3/15/42, Series 2025-STAY, Class C, (1-month Secured Overnight Financing Rate + 2.25%)<sup>\*(a)(b)</sup> | 800000 | 801666 |
| KSL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;6.00%, 12/15/39, Series 2024-HT2, Class B, (1-month Secured Overnight Financing Rate + 2.042%)<sup>\*(a)(b)</sup> | 388363 | 388484 |
| Washington State Housing Finance Commission |  |  |
| &nbsp;&nbsp;0.73%, 12/20/35, Series 2021-1, Class X<sup>\*(b)(c)</sup> | 5863673 | 223347 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.59%, 1/15/60, Series 2017-RC1, Class C | 250000 | 240930 |
| WFRBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.23%, 8/15/47, Series 2014-C21, Class C<sup>\*(b)</sup> | 200000 | 188798 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $4,820,632) |  | **4898092** |
| **U.S. GOVERNMENT AGENCIES — 61.1%** |  |  |
| **Federal Home Loan Mortgage Corp. — 3.2%** |  |  |
| &nbsp;&nbsp;4.00%, 1/1/42 | 154999 | 151856 |
| &nbsp;&nbsp;3.50%, 8/1/46 | 199222 | 188905 |
| &nbsp;&nbsp;3.50%, 9/1/47 | 207862 | 196516 |
| &nbsp;&nbsp;2.00%, 9/1/51 | 371413 | 311770 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 791152 | 658888 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 399306 | 345816 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 492733 | 426165 |
| **Total Federal Home Loan Mortgage Corp.** |  | **2279916** |
| **Federal National Mortgage Association — 36.8%** |  |  |
| &nbsp;&nbsp;4.00%, 11/1/43 | 202347 | 198684 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 159023 | 154701 |
| &nbsp;&nbsp;4.00%, 12/1/47 | 148489 | 144452 |
| &nbsp;&nbsp;2.50%, 11/1/50 | 386407 | 333785 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 433473 | 355315 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 591261 | 512723 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 1789421 | 1466215 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 720422 | 617429 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 1115395 | 954775 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 1693865 | 1523232 |
| &nbsp;&nbsp;2.50%, 6/1/52 | 827079 | 707988 |
| &nbsp;&nbsp;3.50%, 7/1/52 | 1053533 | 976721 |
| &nbsp;&nbsp;3.50%, 9/1/52 | 1791813 | 1660887 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 862190 | 848443 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 1743213 | 1749128 |
| &nbsp;&nbsp;3.00%, 10/1/52 | 1093990 | 974984 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 990629 | 949552 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 852530 | 866775 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 2603703 | 2609719 |
| &nbsp;&nbsp;6.00%, 7/1/54 | 562166 | 575589 |
| &nbsp;&nbsp;5.50%, 9/1/54 | 1202644 | 1218765 |
| &nbsp;&nbsp;5.50%, 2/1/55 | 1081335 | 1095831 |
| &nbsp;&nbsp;4.00%, 4/1/55 | 320791 | 307306 |
| &nbsp;&nbsp;5.50%, 6/1/55 | 3297218 | 3340647 |
| &nbsp;&nbsp;6.00%, 7/1/55 | 1439211 | 1474584 |
| &nbsp;&nbsp;5.00%, 11/1/55 | 698807 | 697773 |
| &nbsp;&nbsp;4.50%, 6/1/56 | 54948 | 54363 |
| **Total Federal National Mortgage Association** |  | **26370366** |
| **Government National Mortgage Association — 16.4%** |  |  |
| &nbsp;&nbsp;3.00%, 8/20/44 | 6993 | 6475 |
| &nbsp;&nbsp;3.00%, 12/20/44 | 357118 | 325922 |
| &nbsp;&nbsp;3.00%, 3/20/45 | 126399 | 116198 |
| &nbsp;&nbsp;3.00%, 4/20/45 | 268743 | 246972 |
| &nbsp;&nbsp;3.00%, 7/20/45 | 550235 | 505119 |
| &nbsp;&nbsp;3.50%, 7/20/47 | 292051 | 271283 |
| &nbsp;&nbsp;4.50%, 8/20/47 | 263645 | 263460 |
| &nbsp;&nbsp;3.50%, 12/20/47 | 911060 | 855276 |
| &nbsp;&nbsp;4.50%, 5/20/49 | 43383 | 43066 |
| &nbsp;&nbsp;2.50%, 6/20/51 | 662891 | 576053 |
| &nbsp;&nbsp;2.50%, 9/20/51 | 1563404 | 1358374 |
| &nbsp;&nbsp;2.00%, 10/20/51 | 2133033 | 1777707 |
| &nbsp;&nbsp;2.00%, 12/20/51 | 422918 | 352464 |
| &nbsp;&nbsp;4.00%, 10/20/52 | 165975 | 158801 |
| &nbsp;&nbsp;5.50%, 9/20/53 | 742040 | 754592 |
| &nbsp;&nbsp;5.50%, 2/20/54 | 412253 | 419015 |
| &nbsp;&nbsp;5.50%, 12/20/55<sup>(d)</sup> | 1500000 | 1515051 |
| &nbsp;&nbsp;6.00%, 12/20/55<sup>(d)</sup> | 2170000 | 2212004 |
| **Total Government National Mortgage Association** |  | **11757832** |
| **Uniform Mortgage-Backed Securities — 4.7%** |  |  |
| &nbsp;&nbsp;4.00%, 12/1/55<sup>(d)</sup> | 1500000 | 1428855 |
| &nbsp;&nbsp;4.50%, 1/1/56<sup>(d)</sup> | 1980000 | 1936885 |
| **Total Uniform Mortgage-Backed Securities** |  | **3365740** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $43,246,319) |  | **43773854** |
| **ASSET-BACKED SECURITIES — 2.1%** |  |  |
| **United States — 2.1%** |  |  |
| Taco Bell Funding LLC |  |  |
| &nbsp;&nbsp;4.82%, 8/25/55, Series 2025-1A, Class A2I<sup>(a)</sup> | 850000 | 853413 |
| Tesla Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.82%, 10/20/27, Series 2024-B, Class A3<sup>(a)</sup> | 400000 | 401741 |
| Tesla Electric Vehicle Trust |  |  |
| &nbsp;&nbsp;5.38%, 6/20/28, Series 2023-1, Class A3<sup>(a)</sup> | 244489 | 246340 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $1,491,285) |  | **1501494** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **MUTUAL FUND — 9.1%** |  |  |
| **United States — 9.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(e)</sup> |  |  |
| (Cost: $6,504,015) | 6504015 | $**6504015** |
| **TOTAL INVESTMENTS IN SECURITIES — 107.9%**<br> (Cost: $77,179,798) |  | **77251690** |
| Other Liabilities less Assets — (7.9)% |  | (5649088) |
| **NET ASSETS — 100.0%** |  | $**71602602** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(b)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(c)</sup> Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s).

<sup>(d)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |
| REMICs | Real Estate Mortgage Investment Conduits |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| U.S. Treasury Ultra Long Term Bond | 4 | 3/20/26 | $(483750) | $(4384) |
| **Long Exposure** |  |  |  |  |
| 2 Year U.S. Treasury Note | 11 | 3/31/26 | $2297453 | $1199 |
| 5 Year U.S. Treasury Note | 15 | 3/31/26 | 1646484 | 4426 |
| 10 Year U.S. Treasury Note | 21 | 3/20/26 | 2380219 | 10785 |
| U.S. Treasury Long Bond | 13 | 3/20/26 | 1526687 | 11957 |
|  |  |  | $**7850843** | $**28367** |
| **Total - Net** |  |  | $**7367093** | $**23983** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Mortgage Plus Bond Fund *(MTGP)* <br> November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $1392715 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $1392715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations |  | 19181520 |  | 19181520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 4898092 |  | 4898092 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies |  | 43773854 |  | 43773854 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 1501494 |  | 1501494 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 6504015 | – | 6504015 |
| **Total Investments in Securities** | $**–** | $**77251690** | $**–** | $**77251690** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $28367 | $– | $– | $28367 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(4384) | $– | $– | $(4384) |
| **Total - Net** | $**23983** | $**77251690** | $**–** | $**77275673** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 17.6%** |  |  |
| **Federal Agricultural Mortgage Corp. — 0.2%** |  |  |
| &nbsp;&nbsp;3.88%, 9/3/26 | $800000 | $800036 |
| &nbsp;&nbsp;2.25%, 3/4/41 | 2000000 | 1408299 |
| **Total Federal Agricultural Mortgage Corp.** |  | **2208335** |
| **Federal Farm Credit Bank — 0.7%** |  |  |
| &nbsp;&nbsp;3.88%, 10/14/26 | 100000 | 100133 |
| &nbsp;&nbsp;2.20%, 2/23/27 | 705000 | 691772 |
| &nbsp;&nbsp;4.50%, 7/8/27 | 140000 | 141948 |
| &nbsp;&nbsp;3.50%, 9/10/29 | 700000 | 697396 |
| &nbsp;&nbsp;2.38%, 3/16/32 | 2062000 | 1889664 |
| &nbsp;&nbsp;2.90%, 4/12/32 | 631000 | 598342 |
| &nbsp;&nbsp;3.50%, 9/1/32 | 1237000 | 1208068 |
| &nbsp;&nbsp;3.40%, 4/25/34 | 1650000 | 1570658 |
| &nbsp;&nbsp;2.31%, 7/14/36 | 2262000 | 1833368 |
| &nbsp;&nbsp;3.55%, 1/11/39 | 730000 | 655865 |
| **Total Federal Farm Credit Bank** |  | **9387214** |
| **Federal Home Loan Bank — 0.6%** |  |  |
| &nbsp;&nbsp;1.50%, 6/9/26<sup>(a)</sup> | 200000 | 197329 |
| &nbsp;&nbsp;1.10%, 8/20/26 | 1080000 | 1059830 |
| &nbsp;&nbsp;4.00%, 10/9/26 | 250000 | 250671 |
| &nbsp;&nbsp;0.92%, 2/26/27 | 230000 | 222380 |
| &nbsp;&nbsp;2.00%, 12/14/29 | 120000 | 112947 |
| &nbsp;&nbsp;4.75%, 3/14/31 | 680000 | 711399 |
| &nbsp;&nbsp;3.50%, 6/11/32 | 825000 | 806518 |
| &nbsp;&nbsp;4.75%, 3/10/34 | 1000000 | 1047629 |
| &nbsp;&nbsp;5.63%, 3/14/36 | 4080000 | 4546176 |
| &nbsp;&nbsp;3.63%, 6/22/43 | 55000 | 47005 |
| **Total Federal Home Loan Bank** |  | **9001884** |
| **Federal Home Loan Mortgage Corp. — 1.8%** |  |  |
| &nbsp;&nbsp;6.75%, 9/15/29 | 685000 | 762211 |
| &nbsp;&nbsp;6.25%, 7/15/32<sup>(b)</sup> | 713000 | 813860 |
| &nbsp;&nbsp;5.15%, 11/15/38<sup>(c)</sup> | 100000 | 57216 |
| &nbsp;&nbsp;4.50%, 8/1/41 | 258118 | 260067 |
| &nbsp;&nbsp;6.78%, 2/1/42, (1-Year Refinitiv USD IBOR Consumer Cash Fallbacks Term + 1.90%)<sup>\*(a)</sup> | 138160 | 140665 |
| &nbsp;&nbsp;3.00%, 4/1/45 | 884638 | 816289 |
| &nbsp;&nbsp;3.00%, 4/1/45 | 889536 | 819887 |
| &nbsp;&nbsp;4.00%, 11/1/45 | 1261138 | 1231234 |
| &nbsp;&nbsp;3.50%, 12/1/46 | 1205189 | 1142535 |
| &nbsp;&nbsp;3.50%, 12/1/47 | 624529 | 591338 |
| &nbsp;&nbsp;3.50%, 3/1/48 | 1801890 | 1707150 |
| &nbsp;&nbsp;4.50%, 7/1/48 | 202314 | 201645 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 300623 | 247123 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 3086941 | 2562699 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 1313620 | 1188880 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 562786 | 486240 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 658777 | 569379 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 1307690 | 1130247 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 884178 | 763940 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 1163709 | 1005463 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 2269054 | 1961508 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 2164385 | 2018934 |
| &nbsp;&nbsp;3.00%, 7/1/52 | 6109825 | 5445739 |
| **Total Federal Home Loan Mortgage Corp.** |  | **25924249** |
| **Federal National Mortgage Association — 8.9%** |  |  |
| &nbsp;&nbsp;2.50%, 9/1/27 | 195671 | 192973 |
| &nbsp;&nbsp;7.13%, 1/15/30<sup>(b)</sup> | 1528000 | 1733059 |
| &nbsp;&nbsp;2.50%, 6/1/30 | 368948 | 359919 |
| &nbsp;&nbsp;2.50%, 7/1/30 | 205746 | 200623 |
| &nbsp;&nbsp;3.00%, 9/1/30 | 216726 | 213007 |
| &nbsp;&nbsp;6.63%, 11/15/30 | 983000 | 1115428 |
| &nbsp;&nbsp;2.50%, 7/1/36 | 1141053 | 1081590 |
| &nbsp;&nbsp;2.00%, 12/1/36 | 4277220 | 3962657 |
| &nbsp;&nbsp;2.00%, 4/1/37 | 2064793 | 1908996 |
| &nbsp;&nbsp;5.63%, 7/15/37 | 2608000 | 2921479 |
| &nbsp;&nbsp;3.00%, 10/1/37 | 1598280 | 1538723 |
| &nbsp;&nbsp;5.00%, 4/1/39 | 341415 | 345482 |
| &nbsp;&nbsp;2.00%, 11/1/40 | 3218512 | 2854709 |
| &nbsp;&nbsp;4.00%, 11/1/40 | 1568645 | 1545880 |
| &nbsp;&nbsp;4.00%, 12/1/40 | 214040 | 210934 |
| &nbsp;&nbsp;4.00%, 2/1/41 | 266635 | 262765 |
| &nbsp;&nbsp;4.50%, 6/1/41 | 434413 | 437158 |
| &nbsp;&nbsp;4.50%, 7/1/41 | 486343 | 489416 |
| &nbsp;&nbsp;4.50%, 8/1/41 | 25600 | 25789 |
| &nbsp;&nbsp;4.00%, 11/1/41 | 175304 | 172827 |
| &nbsp;&nbsp;5.00%, 5/1/42 | 158968 | 163461 |
| &nbsp;&nbsp;3.50%, 10/1/42 | 621768 | 594167 |
| &nbsp;&nbsp;3.50%, 10/1/42 | 973050 | 932196 |
| &nbsp;&nbsp;3.00%, 7/1/43 | 1419313 | 1313177 |
| &nbsp;&nbsp;3.00%, 9/1/43 | 653127 | 604286 |
| &nbsp;&nbsp;4.00%, 6/1/45 | 1158712 | 1129919 |
| &nbsp;&nbsp;4.00%, 7/1/45 | 344116 | 336346 |
| &nbsp;&nbsp;4.00%, 7/1/45 | 403338 | 395234 |
| &nbsp;&nbsp;3.50%, 1/1/46 | 728835 | 695265 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 552312 | 526873 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 1158204 | 1104858 |
| &nbsp;&nbsp;4.00%, 2/1/46 | 374132 | 365236 |
| &nbsp;&nbsp;3.00%, 8/1/46 | 305136 | 280543 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 694979 | 673237 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 3273952 | 2855485 |
| &nbsp;&nbsp;2.50%, 8/1/50 | 3906432 | 3403496 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 2345723 | 1950630 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 1179490 | 1022717 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 586812 | 507201 |
| &nbsp;&nbsp;2.00%, 11/1/51 | 4352404 | 3618101 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 2719058 | 2227886 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 2767661 | 2398780 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 3103791 | 2685696 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 836972 | 685781 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 887692 | 735286 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 1884381 | 1556141 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 1995945 | 1653266 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 3481523 | 2882990 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 4008821 | 3328293 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 4774247 | 3948505 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 1094032 | 947643 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 3325093 | 2845634 |
| &nbsp;&nbsp;3.50%, 2/1/52 | 566535 | 530710 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.00%, 3/1/52 | $974145 | $803314 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 1307221 | 1074152 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 3489742 | 3022901 |
| &nbsp;&nbsp;3.50%, 3/1/52 | 456046 | 427597 |
| &nbsp;&nbsp;2.00%, 4/1/52 | 1663675 | 1378043 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 1194457 | 1108030 |
| &nbsp;&nbsp;3.00%, 7/1/52 | 2262514 | 2018016 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 2584662 | 2474902 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 1684770 | 1663162 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 2532874 | 2544134 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 2765784 | 2720766 |
| &nbsp;&nbsp;6.00%, 5/1/53 | 512875 | 525697 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 5512534 | 5597127 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 3478396 | 3569059 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 2945898 | 3048678 |
| &nbsp;&nbsp;6.50%, 5/1/54 | 2291152 | 2368413 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 5610525 | 5687095 |
| &nbsp;&nbsp;5.00%, 1/1/55 | 8481171 | 8470362 |
| &nbsp;&nbsp;6.00%, 7/1/55 | 5643964 | 5779419 |
| **Total Federal National Mortgage Association** |  | **124753320** |
| **Government National Mortgage Association — 3.3%** |  |  |
| &nbsp;&nbsp;4.50%, 6/20/41 | 194446 | 195919 |
| &nbsp;&nbsp;4.50%, 7/20/41 | 313981 | 316360 |
| &nbsp;&nbsp;4.50%, 10/20/41 | 406585 | 409665 |
| &nbsp;&nbsp;4.00%, 10/20/43 | 609404 | 596551 |
| &nbsp;&nbsp;4.00%, 3/20/46 | 327739 | 317774 |
| &nbsp;&nbsp;4.00%, 3/20/46 | 509300 | 493814 |
| &nbsp;&nbsp;3.50%, 3/20/47 | 2784856 | 2616458 |
| &nbsp;&nbsp;3.50%, 9/20/47 | 946756 | 879022 |
| &nbsp;&nbsp;3.50%, 1/20/48 | 521035 | 489537 |
| &nbsp;&nbsp;4.50%, 1/20/50 | 498657 | 496238 |
| &nbsp;&nbsp;2.00%, 1/20/51 | 950584 | 793376 |
| &nbsp;&nbsp;2.00%, 2/20/51 | 2204877 | 1839907 |
| &nbsp;&nbsp;2.50%, 3/20/51 | 964219 | 838442 |
| &nbsp;&nbsp;2.50%, 5/20/51 | 1495089 | 1299924 |
| &nbsp;&nbsp;2.50%, 8/20/51 | 1376482 | 1196609 |
| &nbsp;&nbsp;2.50%, 10/20/51 | 1406719 | 1222763 |
| &nbsp;&nbsp;3.00%, 10/20/51 | 1002359 | 890531 |
| &nbsp;&nbsp;3.00%, 10/20/51 | 1541007 | 1392365 |
| &nbsp;&nbsp;2.00%, 11/20/51 | 7630754 | 6366286 |
| &nbsp;&nbsp;3.00%, 11/20/51 | 2287274 | 2048597 |
| &nbsp;&nbsp;3.00%, 12/20/51 | 1385896 | 1252001 |
| &nbsp;&nbsp;2.00%, 2/20/52 | 2306143 | 1923360 |
| &nbsp;&nbsp;4.50%, 7/20/52 | 528775 | 521458 |
| &nbsp;&nbsp;5.50%, 1/20/53 | 1202477 | 1222828 |
| &nbsp;&nbsp;5.50%, 4/20/53 | 247439 | 251403 |
| &nbsp;&nbsp;5.00%, 5/20/53 | 1198707 | 1204588 |
| &nbsp;&nbsp;6.00%, 8/20/53 | 954729 | 978941 |
| &nbsp;&nbsp;6.50%, 10/20/53 | 590579 | 609952 |
| &nbsp;&nbsp;5.00%, 4/20/54 | 1840424 | 1842702 |
| &nbsp;&nbsp;6.50%, 8/20/54 | 2162591 | 2226454 |
| &nbsp;&nbsp;5.50%, 9/20/54 | 3849044 | 3895408 |
| &nbsp;&nbsp;6.00%, 9/20/54 | 5338511 | 5444230 |
| **Total Government National Mortgage Association** |  | **46073463** |
| **Tennessee Valley Authority — 2.1%** |  |  |
| &nbsp;&nbsp;3.88%, 3/15/28<sup>(b)</sup> | 1670000 | 1682227 |
| &nbsp;&nbsp;7.13%, 5/1/30 | 2062000 | 2351733 |
| &nbsp;&nbsp;1.50%, 9/15/31 | 50000 | 44089 |
| &nbsp;&nbsp;5.88%, 4/1/36 | 3810000 | 4323278 |
| &nbsp;&nbsp;5.47%, 3/15/37<sup>(c)</sup> | 1698000 | 994886 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 3370000 | 3635568 |
| &nbsp;&nbsp;5.38%, 1/15/42<sup>(c)</sup> | 800000 | 347270 |
| &nbsp;&nbsp;3.50%, 12/15/42<sup>(b)</sup> | 10010000 | 8527523 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 3349000 | 2913303 |
| &nbsp;&nbsp;5.25%, 2/1/55<sup>(b)</sup> | 1500000 | 1524709 |
| &nbsp;&nbsp;5.38%, 4/1/56<sup>(b)</sup> | 650000 | 674235 |
| &nbsp;&nbsp;4.63%, 9/15/60<sup>(b)</sup> | 2000000 | 1823734 |
| &nbsp;&nbsp;4.25%, 9/15/65<sup>(b)</sup> | 789000 | 665149 |
| **Total Tennessee Valley Authority** |  | **29507704** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $246,502,519) |  | **246856169** |
| **U.S. GOVERNMENT OBLIGATIONS — 22.7%** |  |  |
| **U.S. Treasury Bonds — 3.4%** |  |  |
| &nbsp;&nbsp;5.00%, 5/15/37 | 14900 | 16161 |
| &nbsp;&nbsp;4.50%, 5/15/38 | 15600 | 16119 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 325300 | 306214 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 44238600 | 31540739 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 15800 | 15662 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 485000 | 479544 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 414900 | 416261 |
| &nbsp;&nbsp;4.63%, 11/15/44 | 2000000 | 2002813 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 1184200 | 1203998 |
| &nbsp;&nbsp;4.88%, 8/15/45 | 6824000 | 7043648 |
| &nbsp;&nbsp;3.38%, 11/15/48 | 4846000 | 3936239 |
| &nbsp;&nbsp;4.75%, 5/15/55 | 400000 | 405281 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 365900 | 370874 |
| **Total U.S. Treasury Bonds** |  | **47753553** |
| **U.S. Treasury Notes — 19.3%** |  |  |
| &nbsp;&nbsp;4.25%, 12/31/25 | 26000 | 26010 |
| &nbsp;&nbsp;3.88%, 1/15/26 | 1554400 | 1554552 |
| &nbsp;&nbsp;0.38%, 1/31/26 | 151338800 | 150455004 |
| &nbsp;&nbsp;4.00%, 2/15/26 | 2445500 | 2446646 |
| &nbsp;&nbsp;4.63%, 3/15/26 | 1376800 | 1380376 |
| &nbsp;&nbsp;4.50%, 3/31/26 | 294000 | 294666 |
| &nbsp;&nbsp;3.75%, 4/15/26 | 1505400 | 1505665 |
| &nbsp;&nbsp;3.63%, 5/15/26 | 161000 | 160912 |
| &nbsp;&nbsp;4.13%, 6/15/26<sup>(b)</sup> | 86500 | 86703 |
| &nbsp;&nbsp;4.50%, 7/15/26 | 103900 | 104411 |
| &nbsp;&nbsp;4.38%, 7/31/26 | 1984000 | 1992331 |
| &nbsp;&nbsp;4.38%, 8/15/26 | 268800 | 270055 |
| &nbsp;&nbsp;3.75%, 8/31/26 | 642300 | 642526 |
| &nbsp;&nbsp;4.63%, 9/15/26 | 259100 | 261023 |
| &nbsp;&nbsp;2.00%, 11/15/26 | 443500 | 436648 |
| &nbsp;&nbsp;4.63%, 11/15/26 | 26800 | 27046 |
| &nbsp;&nbsp;1.25%, 11/30/26 | 630200 | 615553 |
| &nbsp;&nbsp;4.25%, 11/30/26 | 684000 | 688035 |
| &nbsp;&nbsp;4.25%, 12/31/26 | 604500 | 608443 |
| &nbsp;&nbsp;1.50%, 1/31/27 | 2334200 | 2278535 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 1762000 | 1772427 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 622500 | 626439 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 924000 | 929919 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.25%, 3/15/27 | $345500 | $348395 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 662000 | 664508 |
| &nbsp;&nbsp;4.63%, 6/15/27 | 110000 | 111766 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 2800000 | 2808969 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 3000000 | 3011016 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 1320000 | 1316752 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 1000000 | 1006504 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 4000000 | 3999219 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 2109000 | 2133468 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 10139400 | 10116626 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 782500 | 790264 |
| &nbsp;&nbsp;4.25%, 1/15/28 | 978000 | 992937 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 1468600 | 1468829 |
| &nbsp;&nbsp;4.25%, 2/15/28 | 703000 | 714232 |
| &nbsp;&nbsp;4.00%, 2/29/28 | 1349500 | 1364313 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 223600 | 225548 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 2144600 | 2151553 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 676600 | 680591 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 1146500 | 1146903 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 704500 | 708931 |
| &nbsp;&nbsp;3.63%, 5/31/28 | 606200 | 608260 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 10800 | 10631 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 457200 | 467701 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 11498900 | 11502044 |
| &nbsp;&nbsp;4.88%, 10/31/28 | 741700 | 769803 |
| &nbsp;&nbsp;4.38%, 11/30/28 | 321500 | 329487 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 214300 | 215916 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 497000 | 506474 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 18800 | 18623 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 1199900 | 1218883 |
| &nbsp;&nbsp;3.63%, 8/31/29<sup>(b)</sup> | 143000 | 143413 |
| &nbsp;&nbsp;3.50%, 9/30/29<sup>(b)</sup> | 403300 | 402670 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 33500 | 34197 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 500000 | 510566 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 47000 | 48449 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 68300 | 68444 |
| &nbsp;&nbsp;3.50%, 4/30/30 | 78300 | 78055 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 150000 | 151043 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 2700000 | 2732906 |
| &nbsp;&nbsp;4.00%, 7/31/30 | 211400 | 215108 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 27910000 | 24352565 |
| &nbsp;&nbsp;3.63%, 9/30/30 | 900900 | 902026 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 8553900 | 8563590 |
| &nbsp;&nbsp;4.13%, 3/31/31 | 94000 | 96207 |
| &nbsp;&nbsp;1.63%, 5/15/31 | 20500 | 18466 |
| &nbsp;&nbsp;4.13%, 7/31/31 | 888200 | 908844 |
| &nbsp;&nbsp;3.75%, 8/31/31 | 142000 | 142544 |
| &nbsp;&nbsp;3.63%, 9/30/31 | 396800 | 395607 |
| &nbsp;&nbsp;4.50%, 12/31/31 | 376000 | 392127 |
| &nbsp;&nbsp;4.00%, 4/30/32 | 35400 | 35931 |
| &nbsp;&nbsp;4.00%, 6/30/32 | 3000000 | 3043359 |
| &nbsp;&nbsp;3.88%, 9/30/32 | 2860600 | 2877808 |
| &nbsp;&nbsp;3.75%, 10/31/32 | 625000 | 623779 |
| &nbsp;&nbsp;4.13%, 11/15/32 | 25400 | 25934 |
| &nbsp;&nbsp;4.63%, 2/15/35<sup>(b)</sup> | 520000 | 546528 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 2081100 | 2122885 |
| **Total U.S. Treasury Notes** |  | **270006122** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $314,308,003) |  | **317759675** |
| **CORPORATE BONDS — 41.2%** |  |  |
| **Argentina — 0.0%** |  |  |
| Telecom Argentina SA |  |  |
| &nbsp;&nbsp;9.25%, 5/28/33<sup>(d)</sup> | 100000 | 102772 |
| YPF SA |  |  |
| &nbsp;&nbsp;9.00%, 6/30/29<sup>(a)(d)</sup> | 218000 | 222436 |
| &nbsp;&nbsp;8.75%, 9/11/31<sup>(d)</sup> | 22000 | 22547 |
| &nbsp;&nbsp;7.00%, 9/30/33<sup>(a)(d)</sup> | 23000 | 22310 |
| &nbsp;&nbsp;7.00%, 12/15/47<sup>(d)</sup> | 22000 | 19191 |
| **Total Argentina** |  | **389256** |
| **Australia — 0.5%** |  |  |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;6.50%, 4/15/40 | 83000 | 88965 |
| Australia & New Zealand Banking Group Ltd. |  |  |
| &nbsp;&nbsp;5.73%, 9/18/34, (5.731% fixed rate until 9/18/29; 5-year Constant Maturity Treasury Rate + 1.618% thereafter)<sup>(a)(e)</sup> | 200000 | 207544 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;4.88%, 2/27/26 | 55000 | 55100 |
| &nbsp;&nbsp;6.42%, 3/1/26 | 18000 | 18107 |
| &nbsp;&nbsp;5.25%, 9/8/26 | 47000 | 47441 |
| &nbsp;&nbsp;4.75%, 2/28/28 | 55000 | 55938 |
| &nbsp;&nbsp;5.10%, 9/8/28 | 38000 | 39173 |
| &nbsp;&nbsp;5.25%, 9/8/30 | 18000 | 18812 |
| &nbsp;&nbsp;4.90%, 2/28/33 | 15000 | 15380 |
| &nbsp;&nbsp;5.25%, 9/8/33 | 30000 | 31352 |
| &nbsp;&nbsp;4.13%, 2/24/42 | 65000 | 57031 |
| &nbsp;&nbsp;5.00%, 9/30/43 | 163000 | 156977 |
| &nbsp;&nbsp;5.50%, 9/8/53 | 53000 | 53869 |
| &nbsp;&nbsp;5.75%, 9/5/55 | 134000 | 139888 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;2.85%, 5/18/26<sup>(e)</sup> | 35000 | 34822 |
| &nbsp;&nbsp;1.13%, 6/15/26<sup>(e)</sup> | 50000 | 49256 |
| &nbsp;&nbsp;2.63%, 9/6/26<sup>(e)</sup> | 40000 | 39620 |
| &nbsp;&nbsp;2.55%, 3/14/27<sup>(e)</sup> | 194000 | 191021 |
| &nbsp;&nbsp;3.15%, 9/19/27<sup>(e)</sup> | 30000 | 29671 |
| &nbsp;&nbsp;1.88%, 9/15/31<sup>(e)</sup> | 495000 | 441242 |
| &nbsp;&nbsp;3.90%, 7/12/47<sup>(e)</sup> | 161000 | 134400 |
| Fortescue Treasury Pty. Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 4/15/32<sup>(e)</sup> | 174000 | 181501 |
| Glencore Finance Canada Ltd. |  |  |
| &nbsp;&nbsp;6.90%, 11/15/37<sup>(e)</sup> | 20000 | 22860 |
| &nbsp;&nbsp;6.00%, 11/15/41<sup>(e)</sup> | 20000 | 20907 |
| &nbsp;&nbsp;5.55%, 10/25/42<sup>(e)</sup> | 20000 | 19647 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/27/27<sup>(e)</sup> | 40000 | 39956 |
| &nbsp;&nbsp;5.34%, 4/4/27<sup>(e)</sup> | 35000 | 35568 |
| &nbsp;&nbsp;3.88%, 10/27/27<sup>(e)</sup> | 20000 | 19932 |
| &nbsp;&nbsp;5.40%, 5/8/28<sup>(e)</sup> | 20000 | 20556 |
| &nbsp;&nbsp;6.13%, 10/6/28<sup>(e)</sup> | 46000 | 48378 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.88%, 3/12/29<sup>(e)</sup> | $30000 | $30578 |
| &nbsp;&nbsp;5.37%, 4/4/29<sup>(e)</sup> | 45000 | 46546 |
| &nbsp;&nbsp;2.50%, 9/1/30<sup>(e)</sup> | 40000 | 36782 |
| &nbsp;&nbsp;6.38%, 10/6/30<sup>(e)</sup> | 30000 | 32449 |
| &nbsp;&nbsp;2.85%, 4/27/31<sup>(e)</sup> | 25000 | 23094 |
| &nbsp;&nbsp;2.63%, 9/23/31<sup>(e)</sup> | 42000 | 37949 |
| &nbsp;&nbsp;5.70%, 5/8/33<sup>(e)</sup> | 217000 | 230112 |
| &nbsp;&nbsp;6.50%, 10/6/33<sup>(e)</sup> | 42000 | 46662 |
| &nbsp;&nbsp;5.63%, 4/4/34<sup>(e)</sup> | 50000 | 52495 |
| &nbsp;&nbsp;3.88%, 4/27/51<sup>(e)</sup> | 20000 | 15169 |
| &nbsp;&nbsp;3.38%, 9/23/51<sup>(e)</sup> | 20000 | 13758 |
| &nbsp;&nbsp;5.89%, 4/4/54<sup>(b)(e)</sup> | 20000 | 20198 |
| Goodman U.S. Finance Five LLC |  |  |
| &nbsp;&nbsp;4.63%, 5/4/32<sup>(e)</sup> | 20000 | 19988 |
| Goodman U.S. Finance Four LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/15/37<sup>(e)</sup> | 108000 | 102010 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;6.80%, 1/18/33<sup>(e)</sup> | 225000 | 248038 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)<sup>(a)(e)</sup> | 166000 | 150913 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;8.00%, 11/1/27<sup>(e)</sup> | 31000 | 31669 |
| &nbsp;&nbsp;9.25%, 10/1/28<sup>(e)</sup> | 45000 | 47244 |
| &nbsp;&nbsp;8.50%, 5/1/30<sup>(e)</sup> | 26000 | 27042 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;1.89%, 1/12/27<sup>(e)</sup> | 257000 | 251704 |
| &nbsp;&nbsp;3.91%, 6/9/27 | 347000 | 347577 |
| &nbsp;&nbsp;3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(a)(e)</sup> | 476000 | 437293 |
| NBN Co. Ltd. |  |  |
| &nbsp;&nbsp;5.75%, 10/6/28<sup>(e)</sup> | 210000 | 219623 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;7.13%, 7/15/28 | 55000 | 59393 |
| &nbsp;&nbsp;5.20%, 11/2/40 | 128000 | 129384 |
| &nbsp;&nbsp;2.75%, 11/2/51 | 78000 | 49270 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.00%, 3/9/33 | 225000 | 232570 |
| &nbsp;&nbsp;4.75%, 3/22/42 | 142000 | 134472 |
| &nbsp;&nbsp;5.13%, 3/9/53 | 149000 | 141610 |
| Santos Finance Ltd. |  |  |
| &nbsp;&nbsp;3.65%, 4/29/31<sup>(b)(e)</sup> | 79000 | 74093 |
| &nbsp;&nbsp;6.88%, 9/19/33<sup>(b)(e)</sup> | 35000 | 38453 |
| South32 Treasury Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 4/14/32<sup>(e)</sup> | 29000 | 28207 |
| Transurban Finance Co. Pty. Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 3/22/27<sup>(e)</sup> | 48000 | 47619 |
| &nbsp;&nbsp;2.45%, 3/16/31<sup>(e)</sup> | 37000 | 33820 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;1.95%, 11/20/28 | 25000 | 23714 |
| &nbsp;&nbsp;4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)<sup>(a)</sup> | 528000 | 527433 |
| &nbsp;&nbsp;5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)<sup>(a)</sup> | 20000 | 20775 |
| &nbsp;&nbsp;6.82%, 11/17/33 | 160000 | 180267 |
| &nbsp;&nbsp;3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)<sup>(a)</sup> | 25000 | 22630 |
| &nbsp;&nbsp;4.42%, 7/24/39 | 3000 | 2818 |
| &nbsp;&nbsp;2.96%, 11/16/40 | 65000 | 50433 |
| &nbsp;&nbsp;3.13%, 11/18/41 | 218000 | 167307 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 3/4/29<sup>(e)</sup> | 106000 | 106338 |
| &nbsp;&nbsp;5.70%, 9/12/54 | 231000 | 221943 |
| **Total Australia** |  | **7076356** |
| **Austria — 0.0%** |  |  |
| Oesterreichische Kontrollbank AG |  |  |
| &nbsp;&nbsp;0.50%, 2/2/26 | 415000 | 412567 |
| **Belgium — 0.2%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 786000 | 740525 |
| Anheuser-Busch InBev Finance, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | 341000 | 320257 |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;8.20%, 1/15/39 | 401000 | 521981 |
| &nbsp;&nbsp;5.45%, 1/23/39 | 379000 | 397349 |
| &nbsp;&nbsp;5.55%, 1/23/49 | 219000 | 223007 |
| &nbsp;&nbsp;5.80%, 1/23/59 | 53000 | 55384 |
| KBC Group NV |  |  |
| &nbsp;&nbsp;5.80%, 1/19/29, (5.796% fixed rate until 1/19/28; 1-year Constant Maturity Treasury Rate + 2.10% thereafter)<sup>(a)(e)</sup> | 200000 | 206648 |
| **Total Belgium** |  | **2465151** |
| **Bermuda — 0.0%** |  |  |
| Bacardi Ltd. |  |  |
| &nbsp;&nbsp;4.70%, 5/15/28<sup>(e)</sup> | 312000 | 314641 |
| RenaissanceRe Finance, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 7/1/27 | 21000 | 20775 |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/29 | 28000 | 27485 |
| &nbsp;&nbsp;5.75%, 6/5/33 | 15000 | 15771 |
| Triton Container International Ltd. |  |  |
| &nbsp;&nbsp;2.05%, 4/15/26<sup>(e)</sup> | 25000 | 24710 |
| &nbsp;&nbsp;3.15%, 6/15/31<sup>(e)</sup> | 25000 | 22678 |
| Triton Container International Ltd./TAL International Container Corp. |  |  |
| &nbsp;&nbsp;3.25%, 3/15/32 | 42000 | 38009 |
| XL Group Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 12/15/43 | 29000 | 27811 |
| **Total Bermuda** |  | **491880** |
| **Brazil — 0.3%** |  |  |
| Banco do Brasil SA |  |  |
| &nbsp;&nbsp;3.25%, 9/30/26<sup>(d)</sup> | 200000 | 198181 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;7.25%, 2/13/33<sup>(d)</sup> | 224000 | 81872 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| BRF SA |  |  |
| &nbsp;&nbsp;4.88%, 1/24/30<sup>(d)</sup> | $249000 | $241491 |
| Cosan Luxembourg SA |  |  |
| &nbsp;&nbsp;7.50%, 6/27/30<sup>(d)</sup> | 200000 | 206739 |
| CSN Inova Ventures |  |  |
| &nbsp;&nbsp;6.75%, 1/28/28<sup>(d)</sup> | 200000 | 178257 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;5.98%, 2/11/35 | 122000 | 129669 |
| Gerdau Trade, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/9/35 | 150000 | 155289 |
| Klabin Austria GmbH |  |  |
| &nbsp;&nbsp;5.75%, 4/3/29<sup>(d)</sup> | 200000 | 203079 |
| MARB BondCo PLC |  |  |
| &nbsp;&nbsp;3.95%, 1/29/31<sup>(d)</sup> | 200000 | 180417 |
| Minerva Luxembourg SA |  |  |
| &nbsp;&nbsp;4.38%, 3/18/31<sup>(d)</sup> | 200000 | 184789 |
| Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;5.60%, 1/3/31<sup>(b)</sup> | 575000 | 580144 |
| &nbsp;&nbsp;6.90%, 3/19/49 | 177000 | 176941 |
| &nbsp;&nbsp;6.85%, 6/5/15 | 200000 | 193142 |
| Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;5.70%, 1/17/35<sup>(b)(d)</sup> | 215000 | 176090 |
| Samarco Mineracao SA |  |  |
| &nbsp;&nbsp;9.50%, 6/30/31, PIK<sup>(d)</sup> | 176018 | 176533 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;2.50%, 9/15/28 | 29000 | 27415 |
| &nbsp;&nbsp;3.75%, 1/15/31 | 90000 | 84784 |
| &nbsp;&nbsp;3.13%, 1/15/32, Series DM3N | 324000 | 289828 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 7/8/30 | 71000 | 68536 |
| &nbsp;&nbsp;6.13%, 6/12/33 | 72000 | 77301 |
| &nbsp;&nbsp;8.25%, 1/17/34 | 21000 | 25304 |
| &nbsp;&nbsp;6.88%, 11/21/36 | 193000 | 218932 |
| &nbsp;&nbsp;6.88%, 11/10/39 | 104000 | 118369 |
| &nbsp;&nbsp;6.40%, 6/28/54<sup>(b)</sup> | 83000 | 85526 |
| Vale SA |  |  |
| &nbsp;&nbsp;5.63%, 9/11/42 | 158000 | 160254 |
| Yara International ASA |  |  |
| &nbsp;&nbsp;3.80%, 6/6/26<sup>(e)</sup> | 20000 | 19935 |
| &nbsp;&nbsp;4.75%, 6/1/28<sup>(e)</sup> | 41000 | 41404 |
| &nbsp;&nbsp;3.15%, 6/4/30<sup>(e)</sup> | 31000 | 29302 |
| &nbsp;&nbsp;7.38%, 11/14/32<sup>(d)</sup> | 170000 | 193692 |
| **Total Brazil** |  | **4503215** |
| **Canada — 1.2%** |  |  |
| 1011778 BC ULC/New Red Finance, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/28<sup>(e)</sup> | 20000 | 19781 |
| &nbsp;&nbsp;3.50%, 2/15/29<sup>(e)</sup> | 100000 | 96872 |
| &nbsp;&nbsp;6.13%, 6/15/29<sup>(e)</sup> | 61000 | 62847 |
| &nbsp;&nbsp;4.00%, 10/15/30<sup>(e)</sup> | 169000 | 161305 |
| Air Canada |  |  |
| &nbsp;&nbsp;3.88%, 8/15/26<sup>(e)</sup> | 105000 | 104579 |
| Air Canada Pass-Through Trust |  |  |
| &nbsp;&nbsp;10.50%, 7/15/26, Series 2020-1, Class C<sup>(e)</sup> | 200000 | 206164 |
| Algonquin Power & Utilities Corp. |  |  |
| &nbsp;&nbsp;5.37%, 6/15/26<sup>(a)</sup> | 71000 | 71398 |
| &nbsp;&nbsp;4.75%, 1/18/82, (4.75% fixed rate until 4/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)<sup>(a)</sup> | 31000 | 30562 |
| Alimentation Couche-Tard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 1/25/30<sup>(e)</sup> | 30000 | 28484 |
| &nbsp;&nbsp;5.27%, 2/12/34<sup>(e)</sup> | 35000 | 36072 |
| &nbsp;&nbsp;3.44%, 5/13/41<sup>(e)</sup> | 25000 | 19765 |
| &nbsp;&nbsp;4.50%, 7/26/47<sup>(e)</sup> | 20000 | 17237 |
| &nbsp;&nbsp;3.80%, 1/25/50<sup>(e)</sup> | 30000 | 23058 |
| &nbsp;&nbsp;3.63%, 5/13/51<sup>(e)</sup> | 151000 | 110747 |
| &nbsp;&nbsp;5.62%, 2/12/54<sup>(e)</sup> | 25000 | 25104 |
| AltaGas Ltd. |  |  |
| &nbsp;&nbsp;7.20%, 10/15/54, (7.20% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 3.573% thereafter)<sup>(a)(e)</sup> | 36000 | 37182 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;5.30%, 6/5/26 | 99000 | 99638 |
| &nbsp;&nbsp;1.25%, 9/15/26 | 95000 | 93042 |
| &nbsp;&nbsp;5.27%, 12/11/26 | 84000 | 85146 |
| &nbsp;&nbsp;0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)<sup>(a)</sup> | 73000 | 72652 |
| &nbsp;&nbsp;2.65%, 3/8/27 | 91000 | 89586 |
| &nbsp;&nbsp;3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)<sup>(a)</sup> | 486000 | 479265 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;2.15%, 8/1/31 | 224000 | 200137 |
| &nbsp;&nbsp;2.45%, 2/2/32 | 362000 | 324418 |
| &nbsp;&nbsp;4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)<sup>(a)</sup> | 89000 | 86964 |
| Barrick PD Australia Finance Pty. Ltd. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/39 | 321000 | 343511 |
| Baytex Energy Corp. |  |  |
| &nbsp;&nbsp;8.50%, 4/30/30<sup>(e)</sup> | 33000 | 34833 |
| &nbsp;&nbsp;7.38%, 3/15/32<sup>(b)(e)</sup> | 24000 | 24371 |
| Bell Canada |  |  |
| &nbsp;&nbsp;5.10%, 5/11/33<sup>(b)</sup> | 90000 | 91890 |
| &nbsp;&nbsp;5.20%, 2/15/34<sup>(b)</sup> | 46000 | 46958 |
| &nbsp;&nbsp;4.46%, 4/1/48 | 340000 | 284491 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 4/15/27<sup>(e)</sup> | 6000 | 6000 |
| &nbsp;&nbsp;6.00%, 2/15/28<sup>(e)</sup> | 96000 | 96337 |
| &nbsp;&nbsp;7.50%, 2/1/29<sup>(e)</sup> | 43000 | 44923 |
| &nbsp;&nbsp;8.75%, 11/15/30<sup>(e)</sup> | 31000 | 33512 |
| &nbsp;&nbsp;7.25%, 7/1/31<sup>(b)(e)</sup> | 46000 | 49025 |
| &nbsp;&nbsp;7.00%, 6/1/32<sup>(e)</sup> | 31000 | 32711 |
| Brookfield Asset Management Ltd. |  |  |
| &nbsp;&nbsp;6.08%, 9/15/55 | 68000 | 70224 |
| Brookfield Finance LLC/Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/50 | 77000 | 53679 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 3/29/29 | 173000 | 176180 |
| &nbsp;&nbsp;4.35%, 4/15/30 | 100000 | 100467 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.50%, 3/30/51 | $142000 | $99578 |
| &nbsp;&nbsp;3.63%, 2/15/52 | 32000 | 22857 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC |  |  |
| &nbsp;&nbsp;6.25%, 9/15/27<sup>(e)</sup> | 25000 | 25035 |
| &nbsp;&nbsp;5.00%, 6/15/29<sup>(e)</sup> | 14000 | 13469 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(e)</sup> | 20000 | 18642 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;1.25%, 6/22/26 | 55000 | 54178 |
| &nbsp;&nbsp;5.62%, 7/17/26 | 33000 | 33331 |
| &nbsp;&nbsp;5.93%, 10/2/26 | 62000 | 63017 |
| &nbsp;&nbsp;3.45%, 4/7/27 | 273000 | 271469 |
| &nbsp;&nbsp;5.00%, 4/28/28 | 278000 | 284495 |
| &nbsp;&nbsp;5.99%, 10/3/28 | 51000 | 53678 |
| &nbsp;&nbsp;3.60%, 4/7/32 | 21000 | 20091 |
| &nbsp;&nbsp;6.09%, 10/3/33 | 23000 | 25176 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/26 | 37000 | 36883 |
| &nbsp;&nbsp;6.90%, 7/15/28 | 35000 | 37639 |
| &nbsp;&nbsp;3.85%, 8/5/32 | 16000 | 15548 |
| &nbsp;&nbsp;5.85%, 11/1/33 | 6000 | 6578 |
| &nbsp;&nbsp;6.25%, 8/1/34 | 27000 | 30182 |
| &nbsp;&nbsp;6.20%, 6/1/36 | 34000 | 38188 |
| &nbsp;&nbsp;6.38%, 11/15/37 | 16000 | 18159 |
| &nbsp;&nbsp;3.20%, 8/2/46 | 35000 | 25784 |
| &nbsp;&nbsp;3.65%, 2/3/48 | 33000 | 25662 |
| &nbsp;&nbsp;4.45%, 1/20/49 | 35000 | 30668 |
| &nbsp;&nbsp;2.45%, 5/1/50 | 33000 | 19873 |
| &nbsp;&nbsp;4.40%, 8/5/52 | 38000 | 32631 |
| &nbsp;&nbsp;6.13%, 11/1/53 | 66000 | 72582 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 75000 | 74732 |
| &nbsp;&nbsp;2.95%, 7/15/30 | 35000 | 32999 |
| &nbsp;&nbsp;7.20%, 1/15/32 | 30000 | 33953 |
| &nbsp;&nbsp;6.45%, 6/30/33 | 25000 | 27311 |
| &nbsp;&nbsp;5.85%, 2/1/35 | 30000 | 31488 |
| &nbsp;&nbsp;6.50%, 2/15/37 | 40000 | 43734 |
| &nbsp;&nbsp;6.25%, 3/15/38 | 100000 | 107526 |
| &nbsp;&nbsp;6.75%, 2/1/39 | 35000 | 39046 |
| &nbsp;&nbsp;4.95%, 6/1/47 | 70000 | 62264 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 30000 | 30040 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 30000 | 28648 |
| &nbsp;&nbsp;2.05%, 3/5/30 | 35000 | 32165 |
| &nbsp;&nbsp;7.13%, 10/15/31 | 25000 | 28548 |
| &nbsp;&nbsp;2.45%, 12/2/31 | 100000 | 89920 |
| &nbsp;&nbsp;4.80%, 9/15/35 | 199000 | 199068 |
| &nbsp;&nbsp;5.95%, 5/15/37 | 40000 | 43398 |
| &nbsp;&nbsp;3.00%, 12/2/41 | 90000 | 68083 |
| &nbsp;&nbsp;4.30%, 5/15/43 | 40000 | 35144 |
| &nbsp;&nbsp;4.80%, 8/1/45 | 50000 | 46543 |
| &nbsp;&nbsp;4.95%, 8/15/45 | 40000 | 37835 |
| &nbsp;&nbsp;4.70%, 5/1/48 | 45000 | 40585 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 50000 | 36697 |
| &nbsp;&nbsp;3.10%, 12/2/51<sup>(b)</sup> | 165000 | 111868 |
| &nbsp;&nbsp;4.20%, 11/15/69 | 40000 | 30691 |
| &nbsp;&nbsp;6.13%, 9/15/15 | 80000 | 82099 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/37 | 21000 | 20572 |
| &nbsp;&nbsp;6.75%, 11/15/39 | 108000 | 120554 |
| &nbsp;&nbsp;5.40%, 6/15/47 | 51000 | 47310 |
| &nbsp;&nbsp;3.75%, 2/15/52<sup>(b)</sup> | 68000 | 48395 |
| CI Financial Corp. |  |  |
| &nbsp;&nbsp;7.50%, 5/30/29<sup>(e)</sup> | 64000 | 67976 |
| &nbsp;&nbsp;4.10%, 6/15/51 | 68000 | 48215 |
| Dye & Durham Ltd. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29<sup>(b)(e)</sup> | 23000 | 21105 |
| Element Fleet Management Corp. |  |  |
| &nbsp;&nbsp;6.27%, 6/26/26<sup>(e)</sup> | 31000 | 31351 |
| &nbsp;&nbsp;5.64%, 3/13/27<sup>(e)</sup> | 31000 | 31555 |
| &nbsp;&nbsp;6.32%, 12/4/28<sup>(e)</sup> | 31000 | 32736 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;3.55%, 6/15/26 | 46000 | 45835 |
| &nbsp;&nbsp;2.64%, 6/15/31 | 32000 | 28791 |
| &nbsp;&nbsp;4.75%, 6/15/46 | 110000 | 95258 |
| Empower Finance 2020 LP |  |  |
| &nbsp;&nbsp;1.36%, 9/17/27<sup>(e)</sup> | 17000 | 16236 |
| &nbsp;&nbsp;1.78%, 3/17/31<sup>(e)</sup> | 17000 | 15234 |
| &nbsp;&nbsp;3.08%, 9/17/51<sup>(e)</sup> | 29000 | 19193 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26 | 30000 | 29406 |
| &nbsp;&nbsp;5.90%, 11/15/26 | 45000 | 45710 |
| &nbsp;&nbsp;4.25%, 12/1/26 | 45000 | 45067 |
| &nbsp;&nbsp;5.25%, 4/5/27 | 46000 | 46631 |
| &nbsp;&nbsp;3.70%, 7/15/27 | 45000 | 44735 |
| &nbsp;&nbsp;6.00%, 11/15/28 | 45000 | 47363 |
| &nbsp;&nbsp;5.30%, 4/5/29 | 46000 | 47518 |
| &nbsp;&nbsp;3.13%, 11/15/29 | 70000 | 67128 |
| &nbsp;&nbsp;6.20%, 11/15/30 | 55000 | 59288 |
| &nbsp;&nbsp;5.70%, 3/8/33 | 165000 | 174893 |
| &nbsp;&nbsp;2.50%, 8/1/33 | 79000 | 67981 |
| &nbsp;&nbsp;5.63%, 4/5/34 | 86000 | 90360 |
| &nbsp;&nbsp;4.50%, 6/10/44 | 45000 | 38697 |
| &nbsp;&nbsp;5.50%, 12/1/46 | 70000 | 69863 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 45000 | 34819 |
| &nbsp;&nbsp;3.40%, 8/1/51 | 93000 | 64352 |
| &nbsp;&nbsp;6.70%, 11/15/53 | 134000 | 149814 |
| &nbsp;&nbsp;5.95%, 4/5/54 | 74000 | 76246 |
| &nbsp;&nbsp;7.20%, 6/27/54, (7.20% fixed rate until 6/27/34; 5-year Constant Maturity Treasury Rate + 2.97% thereafter)<sup>(a)</sup> | 25000 | 26800 |
| &nbsp;&nbsp;7.38%, 3/15/55, (7.375% fixed rate until 3/15/30; 5-year Constant Maturity Treasury Rate + 3.122% thereafter)<sup>(a)</sup> | 89000 | 94699 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 4/17/28 | 35000 | 35447 |
| &nbsp;&nbsp;4.63%, 4/29/30<sup>(b)</sup> | 45000 | 45247 |
| &nbsp;&nbsp;3.38%, 3/3/31 | 45000 | 42412 |
| &nbsp;&nbsp;5.63%, 8/16/32 | 55000 | 57544 |
| &nbsp;&nbsp;6.00%, 12/7/33 | 45000 | 47959 |
| &nbsp;&nbsp;6.35%, 3/22/54 | 145000 | 152165 |
| &nbsp;&nbsp;6.10%, 3/15/55 | 78000 | 79194 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;6.00%, 6/1/29<sup>(e)</sup> | $126000 | $123369 |
| goeasy Ltd. |  |  |
| &nbsp;&nbsp;9.25%, 12/1/28<sup>(e)</sup> | 127000 | 130901 |
| &nbsp;&nbsp;7.63%, 7/1/29<sup>(e)</sup> | 16000 | 15873 |
| Great-West Lifeco Finance 2018 LP |  |  |
| &nbsp;&nbsp;4.05%, 5/17/28<sup>(e)</sup> | 12000 | 11989 |
| &nbsp;&nbsp;4.58%, 5/17/48<sup>(e)</sup> | 21000 | 18556 |
| Great-West Lifeco Finance Delaware LP |  |  |
| &nbsp;&nbsp;4.15%, 6/3/47<sup>(e)</sup> | 29000 | 24012 |
| Hudbay Minerals, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/26<sup>(d)</sup> | 25000 | 25060 |
| &nbsp;&nbsp;6.13%, 4/1/29<sup>(d)</sup> | 25000 | 25363 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC |  |  |
| &nbsp;&nbsp;9.00%, 2/15/29<sup>(e)</sup> | 151000 | 159086 |
| Intact Financial Corp. |  |  |
| &nbsp;&nbsp;5.46%, 9/22/32<sup>(e)</sup> | 25000 | 25942 |
| Jones Deslauriers Insurance Management, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 3/15/30<sup>(e)</sup> | 30000 | 31486 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;4.50%, 7/15/27 | 30000 | 30182 |
| &nbsp;&nbsp;6.25%, 7/15/33 | 60000 | 65854 |
| Kronos Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 6/30/31<sup>(e)</sup> | 90000 | 60672 |
| &nbsp;&nbsp;10.75%, 6/30/32<sup>(e)</sup> | 284000 | 126592 |
| Magna International, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 3/21/33 | 43000 | 44958 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;4.15%, 3/4/26 | 73000 | 72994 |
| &nbsp;&nbsp;2.48%, 5/19/27 | 37000 | 36231 |
| &nbsp;&nbsp;4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)<sup>(a)</sup> | 46000 | 45809 |
| &nbsp;&nbsp;3.70%, 3/16/32 | 15000 | 14451 |
| &nbsp;&nbsp;5.38%, 3/4/46 | 33000 | 33077 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;5.25%, 12/15/27<sup>(e)</sup> | 20000 | 20004 |
| &nbsp;&nbsp;4.63%, 3/1/30<sup>(e)</sup> | 37000 | 35896 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;5.13%, 10/15/27 | 29000 | 29106 |
| &nbsp;&nbsp;5.25%, 12/15/29 | 29000 | 29009 |
| &nbsp;&nbsp;5.65%, 12/1/44 | 84000 | 73799 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 12/15/26 | 25000 | 24985 |
| &nbsp;&nbsp;4.90%, 3/27/28 | 46000 | 46847 |
| &nbsp;&nbsp;4.20%, 4/1/29 | 55000 | 55016 |
| &nbsp;&nbsp;2.95%, 5/13/30 | 36000 | 34129 |
| &nbsp;&nbsp;4.13%, 3/15/35 | 40000 | 37349 |
| &nbsp;&nbsp;5.88%, 12/1/36 | 50000 | 53178 |
| &nbsp;&nbsp;5.63%, 12/1/40 | 40000 | 40789 |
| &nbsp;&nbsp;6.13%, 1/15/41 | 35000 | 37101 |
| &nbsp;&nbsp;4.90%, 6/1/43 | 45000 | 41357 |
| &nbsp;&nbsp;5.25%, 1/15/45 | 40000 | 38148 |
| &nbsp;&nbsp;5.00%, 4/1/49 | 70000 | 64140 |
| &nbsp;&nbsp;3.95%, 5/13/50 | 45000 | 34992 |
| &nbsp;&nbsp;5.80%, 3/27/53<sup>(b)</sup> | 70000 | 71553 |
| Ontario Teachers' Cadillac Fairview Properties Trust |  |  |
| &nbsp;&nbsp;4.13%, 2/1/29<sup>(e)</sup> | 200000 | 199844 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;6.90%, 12/1/27<sup>(e)</sup> | 41000 | 42549 |
| &nbsp;&nbsp;3.88%, 2/15/28<sup>(e)</sup> | 37000 | 36188 |
| &nbsp;&nbsp;3.88%, 12/1/29<sup>(e)</sup> | 35000 | 33216 |
| Open Text Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/30<sup>(e)</sup> | 38000 | 36312 |
| &nbsp;&nbsp;4.13%, 12/1/31<sup>(b)(e)</sup> | 30000 | 27975 |
| Precision Drilling Corp. |  |  |
| &nbsp;&nbsp;6.88%, 1/15/29<sup>(e)</sup> | 71000 | 71535 |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/28<sup>(e)</sup> | 23000 | 23558 |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(e)</sup> | 33000 | 34612 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 12/15/25 | 45000 | 44978 |
| &nbsp;&nbsp;2.90%, 11/15/26 | 30000 | 29640 |
| &nbsp;&nbsp;3.20%, 3/15/27 | 80000 | 78985 |
| &nbsp;&nbsp;5.00%, 2/15/29 | 103000 | 105058 |
| &nbsp;&nbsp;3.80%, 3/15/32 | 140000 | 132523 |
| &nbsp;&nbsp;5.30%, 2/15/34 | 90000 | 91360 |
| &nbsp;&nbsp;7.50%, 8/15/38 | 154000 | 180206 |
| &nbsp;&nbsp;4.50%, 3/15/42 | 70000 | 60862 |
| &nbsp;&nbsp;5.45%, 10/1/43 | 60000 | 57490 |
| &nbsp;&nbsp;4.35%, 5/1/49 | 9000 | 7288 |
| &nbsp;&nbsp;3.70%, 11/15/49 | 174000 | 127657 |
| &nbsp;&nbsp;4.55%, 3/15/52 | 180000 | 146392 |
| &nbsp;&nbsp;5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)<sup>(a)(e)</sup> | 330000 | 328479 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;6.00%, 11/1/27 | 99000 | 102884 |
| &nbsp;&nbsp;4.90%, 1/12/28 | 226000 | 230768 |
| &nbsp;&nbsp;5.20%, 8/1/28 | 221000 | 228184 |
| &nbsp;&nbsp;4.00%, 11/3/28, (3.995% fixed rate until 11/3/27; Secured Overnight Financing Rate + 0.70% thereafter)<sup>(a)</sup> | 38000 | 37952 |
| &nbsp;&nbsp;4.95%, 2/1/29 | 215000 | 221407 |
| &nbsp;&nbsp;2.30%, 11/3/31 | 134000 | 120906 |
| &nbsp;&nbsp;3.88%, 5/4/32 | 21000 | 20498 |
| &nbsp;&nbsp;5.00%, 2/1/33 | 35000 | 36243 |
| &nbsp;&nbsp;5.00%, 5/2/33 | 18000 | 18631 |
| &nbsp;&nbsp;5.15%, 2/1/34<sup>(b)</sup> | 102000 | 107291 |
| Saturn Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;9.63%, 6/15/29<sup>(e)</sup> | 29000 | 29520 |
| South Bow Canadian Infrastructure Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 3/1/55, (7.50% fixed rate until 3/1/35; 5-year Constant Maturity Treasury Rate + 3.667% thereafter)<sup>(a)(b)</sup> | 26000 | 27614 |
| &nbsp;&nbsp;7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)<sup>(a)</sup> | 18000 | 18683 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;4.91%, 9/1/27 | $44000 | $44373 |
| &nbsp;&nbsp;5.03%, 10/1/29 | 70000 | 71122 |
| &nbsp;&nbsp;5.58%, 10/1/34 | 113000 | 114488 |
| &nbsp;&nbsp;6.18%, 10/1/54 | 63000 | 61271 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;7.15%, 2/1/32 | 36000 | 40599 |
| &nbsp;&nbsp;5.95%, 12/1/34 | 44000 | 46825 |
| &nbsp;&nbsp;6.80%, 5/15/38 | 54000 | 60115 |
| &nbsp;&nbsp;6.50%, 6/15/38 | 42000 | 45953 |
| &nbsp;&nbsp;6.85%, 6/1/39 | 66000 | 74297 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 66000 | 51013 |
| &nbsp;&nbsp;3.75%, 3/4/51 | 66000 | 47689 |
| Superior Plus LP/Superior General Partner, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/15/29<sup>(e)</sup> | 25000 | 24203 |
| Taseko Mines Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 5/1/30<sup>(b)(e)</sup> | 20000 | 21249 |
| Teine Energy Ltd. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 165000 | 165108 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;3.40%, 5/13/32 | 30000 | 27756 |
| &nbsp;&nbsp;7.00%, 10/15/55, (7.00% fixed rate until 10/15/35; 5-year Constant Maturity Treasury Rate + 2.709% thereafter)<sup>(a)</sup> | 28000 | 29332 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;4.46%, 6/8/32 | 748000 | 750853 |
| TR Finance LLC |  |  |
| &nbsp;&nbsp;5.50%, 8/15/35 | 36000 | 37735 |
| &nbsp;&nbsp;5.85%, 4/15/40 | 45000 | 47443 |
| &nbsp;&nbsp;5.65%, 11/23/43 | 32000 | 32491 |
| TransAlta Corp. |  |  |
| &nbsp;&nbsp;7.75%, 11/15/29 | 54000 | 56398 |
| &nbsp;&nbsp;6.50%, 3/15/40 | 12000 | 12183 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;7.63%, 1/15/39 | 462000 | 556722 |
| **Total Canada** |  | **16718910** |
| **Chile — 0.2%** |  |  |
| Antofagasta PLC |  |  |
| &nbsp;&nbsp;2.38%, 10/14/30<sup>(d)</sup> | 200000 | 181442 |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;5.50%, 11/2/47 | 200000 | 181304 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;4.38%, 7/17/27<sup>(d)</sup> | 200000 | 200316 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;5.13%, 2/2/33<sup>(e)</sup> | 1000000 | 1004247 |
| Empresa de Transporte de Pasajeros Metro SA |  |  |
| &nbsp;&nbsp;3.65%, 5/7/30<sup>(d)</sup> | 223000 | 216687 |
| Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;5.25%, 11/6/29<sup>(d)</sup> | 200000 | 203289 |
| Interchile SA |  |  |
| &nbsp;&nbsp;4.50%, 6/30/56<sup>(d)</sup> | 200000 | 174831 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;4.38%, 4/4/27<sup>(d)</sup> | 207000 | 207103 |
| Sociedad Quimica y Minera de Chile SA |  |  |
| &nbsp;&nbsp;4.25%, 5/7/29<sup>(d)</sup> | 200000 | 199362 |
| **Total Chile** |  | **2568581** |
| **China — 0.7%** |  |  |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;3.40%, 12/6/27<sup>(b)</sup> | 412000 | 408117 |
| &nbsp;&nbsp;2.13%, 2/9/31 | 1234000 | 1125832 |
| Amipeace Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 11/9/26<sup>(d)</sup> | 234000 | 229299 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;1.72%, 4/9/26 | 412000 | 408535 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 5/23/28<sup>(d)</sup> | 248000 | 250710 |
| CFAMC II Co. Ltd. |  |  |
| &nbsp;&nbsp;4.88%, 11/22/26<sup>(d)</sup> | 218000 | 218799 |
| China Cinda Finance I Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/8/28<sup>(d)</sup> | 200000 | 202107 |
| China Construction Bank Corp. |  |  |
| &nbsp;&nbsp;1.46%, 4/22/26<sup>(d)</sup> | 346000 | 342578 |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. |  |  |
| &nbsp;&nbsp;1.60%, 1/20/26<sup>(d)</sup> | 200000 | 199323 |
| China Overseas Finance Cayman VIII Ltd. |  |  |
| &nbsp;&nbsp;2.75%, 3/2/30<sup>(d)</sup> | 200000 | 187045 |
| CICC Hong Kong Finance 2016 MTN Ltd. |  |  |
| &nbsp;&nbsp;5.49%, 3/1/26<sup>(d)</sup> | 200000 | 200597 |
| CITIC Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 2/28/27<sup>(d)</sup> | 400000 | 399454 |
| CMB International Leasing Management Ltd. |  |  |
| &nbsp;&nbsp;2.00%, 2/4/26<sup>(d)</sup> | 200000 | 199230 |
| CNAC HK Finbridge Co. Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 3/14/28<sup>(d)</sup> | 221000 | 225549 |
| CNOOC Finance Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 5/21/33<sup>(e)</sup> | 12000 | 12971 |
| CNOOC Petroleum North America ULC |  |  |
| &nbsp;&nbsp;5.88%, 3/10/35 | 171000 | 192357 |
| &nbsp;&nbsp;6.40%, 5/15/37 | 85000 | 101432 |
| &nbsp;&nbsp;7.50%, 7/30/39 | 161000 | 214744 |
| ENN Clean Energy International Investment Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 5/12/26<sup>(d)</sup> | 200000 | 198943 |
| Industrial & Commercial Bank of China Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 1/19/26<sup>(b)(d)</sup> | 254000 | 254136 |
| &nbsp;&nbsp;4.67%, 10/25/26, (Secured Overnight Financing Index + 0.60%)<sup>(a)(d)</sup> | 556000 | 556764 |
| JD.com, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 1/14/30<sup>(b)</sup> | 200000 | 195403 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;3.42%, 11/2/30<sup>(d)</sup> | 200000 | 191189 |
| Meituan |  |  |
| &nbsp;&nbsp;3.05%, 10/28/30<sup>(d)</sup> | 200000 | 187232 |
| Prosus NV |  |  |
| &nbsp;&nbsp;3.68%, 1/21/30<sup>(e)</sup> | 575000 | 552528 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;2.30%, 1/8/31<sup>(d)</sup> | $751000 | $701410 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;3.50%, 5/4/27<sup>(d)</sup> | 275000 | 273811 |
| &nbsp;&nbsp;4.25%, 5/2/28<sup>(d)</sup> | 275000 | 277678 |
| Talent Yield International Ltd. |  |  |
| &nbsp;&nbsp;3.13%, 5/6/31<sup>(d)</sup> | 200000 | 189218 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.93%, 1/19/38<sup>(d)</sup> | 559000 | 528172 |
| Three Gorges Finance I Cayman Islands Ltd. |  |  |
| &nbsp;&nbsp;3.15%, 6/2/26<sup>(d)</sup> | 213000 | 212204 |
| Xiaomi Best Time International Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 4/29/30<sup>(d)</sup> | 200000 | 192942 |
| **Total China** |  | **9630309** |
| **Colombia — 0.1%** |  |  |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;8.63%, 1/19/29 | 50000 | 53786 |
| &nbsp;&nbsp;6.88%, 4/29/30 | 82000 | 83519 |
| &nbsp;&nbsp;4.63%, 11/2/31 | 52000 | 46473 |
| &nbsp;&nbsp;7.75%, 2/1/32 | 57000 | 58557 |
| &nbsp;&nbsp;8.88%, 1/13/33 | 95000 | 101691 |
| &nbsp;&nbsp;8.38%, 1/19/36 | 76000 | 78073 |
| &nbsp;&nbsp;7.38%, 9/18/43 | 47000 | 43315 |
| &nbsp;&nbsp;5.88%, 5/28/45 | 109000 | 82675 |
| &nbsp;&nbsp;5.88%, 11/2/51<sup>(b)</sup> | 31000 | 22626 |
| Empresas Publicas de Medellin ESP |  |  |
| &nbsp;&nbsp;4.25%, 7/18/29<sup>(d)</sup> | 200000 | 189653 |
| Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;8.00%, 5/12/30<sup>(b)(d)</sup> | 200000 | 214736 |
| **Total Colombia** |  | **975104** |
| **Denmark — 0.0%** |  |  |
| Danske Bank AS |  |  |
| &nbsp;&nbsp;1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)<sup>(a)(e)</sup> | 309000 | 302919 |
| **Finland — 0.0%** |  |  |
| Amer Sports Co. |  |  |
| &nbsp;&nbsp;6.75%, 2/16/31<sup>(e)</sup> | 33000 | 34478 |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;6.63%, 5/15/39 | 46000 | 49498 |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;1.50%, 9/30/26<sup>(e)</sup> | 235000 | 230278 |
| **Total Finland** |  | **314254** |
| **France — 0.5%** |  |  |
| Airbus SE |  |  |
| &nbsp;&nbsp;3.15%, 4/10/27<sup>(e)</sup> | 239000 | 236968 |
| AXA SA |  |  |
| &nbsp;&nbsp;8.60%, 12/15/30 | 122000 | 144700 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26<sup>(e)</sup> | 283000 | 277474 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)<sup>(a)(e)</sup> | 601000 | 591942 |
| &nbsp;&nbsp;3.50%, 11/16/27<sup>(e)</sup> | 512000 | 505976 |
| &nbsp;&nbsp;2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)<sup>(a)(e)</sup> | 652000 | 597035 |
| BPCE SA |  |  |
| &nbsp;&nbsp;6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)<sup>(a)(e)</sup> | 439000 | 470096 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;4.00%, 1/10/33, (4.00% fixed rate until 1/10/28; 5-year U.S. dollar Swap Rate + 1.644% thereafter)<sup>(a)(e)</sup> | 865000 | 854444 |
| Electricite de France SA |  |  |
| &nbsp;&nbsp;4.88%, 9/21/38<sup>(e)</sup> | 500000 | 473487 |
| &nbsp;&nbsp;6.95%, 1/26/39<sup>(e)</sup> | 126000 | 142832 |
| &nbsp;&nbsp;4.95%, 10/13/45<sup>(e)</sup> | 94000 | 85044 |
| &nbsp;&nbsp;4.50%, 12/4/69<sup>(d)</sup> | 1000000 | 720109 |
| Engie SA |  |  |
| &nbsp;&nbsp;5.25%, 4/10/29<sup>(e)</sup> | 200000 | 206765 |
| Orange SA |  |  |
| &nbsp;&nbsp;9.00%, 3/1/31 | 178000 | 215605 |
| &nbsp;&nbsp;5.38%, 1/13/42 | 80000 | 79445 |
| &nbsp;&nbsp;5.50%, 2/6/44 | 75000 | 74787 |
| Pernod Ricard SA |  |  |
| &nbsp;&nbsp;5.50%, 1/15/42<sup>(e)</sup> | 150000 | 147820 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;3.65%, 7/8/35, (3.653% fixed rate until 7/8/30; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)<sup>(a)(e)</sup> | 300000 | 282233 |
| &nbsp;&nbsp;7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)<sup>(a)(e)</sup> | 200000 | 212861 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;2.83%, 1/10/30<sup>(b)</sup> | 25000 | 23897 |
| &nbsp;&nbsp;2.99%, 6/29/41 | 52000 | 39802 |
| &nbsp;&nbsp;3.46%, 7/12/49 | 365000 | 266321 |
| &nbsp;&nbsp;3.13%, 5/29/50 | 163000 | 111844 |
| &nbsp;&nbsp;3.39%, 6/29/60 | 52000 | 34761 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;5.15%, 4/5/34<sup>(b)</sup> | 25000 | 26146 |
| &nbsp;&nbsp;5.49%, 4/5/54 | 114000 | 112714 |
| &nbsp;&nbsp;5.64%, 4/5/64 | 82000 | 81765 |
| WEA Finance LLC |  |  |
| &nbsp;&nbsp;4.13%, 9/20/28<sup>(b)(e)</sup> | 20000 | 19885 |
| &nbsp;&nbsp;3.50%, 6/15/29<sup>(e)</sup> | 251000 | 243729 |
| &nbsp;&nbsp;4.63%, 9/20/48<sup>(e)</sup> | 20000 | 16518 |
| **Total France** |  | **7297005** |
| **Germany — 0.6%** |  |  |
| Allianz SE |  |  |
| &nbsp;&nbsp;5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.697% thereafter)<sup>(a)(d)</sup> | 200000 | 203275 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Bayer U.S. Finance II LLC |  |  |
| &nbsp;&nbsp;5.50%, 7/30/35<sup>(e)</sup> | $475000 | $483532 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;2.80%, 4/11/26<sup>(e)</sup> | 212000 | 210977 |
| &nbsp;&nbsp;1.25%, 8/12/26<sup>(e)</sup> | 21000 | 20609 |
| &nbsp;&nbsp;3.45%, 4/1/27<sup>(e)</sup> | 90000 | 89395 |
| &nbsp;&nbsp;4.90%, 4/2/27<sup>(e)</sup> | 27000 | 27327 |
| &nbsp;&nbsp;3.30%, 4/6/27<sup>(e)</sup> | 21000 | 20817 |
| &nbsp;&nbsp;3.75%, 4/12/28<sup>(b)(e)</sup> | 31000 | 30798 |
| &nbsp;&nbsp;5.05%, 8/11/28<sup>(e)</sup> | 41000 | 42078 |
| &nbsp;&nbsp;4.90%, 4/2/29<sup>(e)</sup> | 33000 | 33744 |
| &nbsp;&nbsp;3.63%, 4/18/29<sup>(e)</sup> | 27000 | 26577 |
| &nbsp;&nbsp;4.15%, 4/9/30<sup>(e)</sup> | 41000 | 40866 |
| &nbsp;&nbsp;2.55%, 4/1/31<sup>(e)</sup> | 21000 | 19215 |
| &nbsp;&nbsp;1.95%, 8/12/31<sup>(e)</sup> | 21000 | 18455 |
| &nbsp;&nbsp;3.70%, 4/1/32<sup>(e)</sup> | 21000 | 20086 |
| &nbsp;&nbsp;5.15%, 8/11/33<sup>(e)</sup> | 25000 | 25842 |
| &nbsp;&nbsp;5.15%, 4/2/34<sup>(e)</sup> | 59000 | 60490 |
| Daimler Truck Finance North America LLC |  |  |
| &nbsp;&nbsp;5.13%, 1/19/28<sup>(e)</sup> | 587000 | 598279 |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)<sup>(a)</sup> | 500000 | 508266 |
| &nbsp;&nbsp;6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)<sup>(a)</sup> | 631000 | 661596 |
| &nbsp;&nbsp;3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)<sup>(a)</sup> | 517000 | 490644 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 378000 | 444475 |
| E.ON International Finance BV |  |  |
| &nbsp;&nbsp;6.65%, 4/30/38<sup>(e)</sup> | 41000 | 46452 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;1.00%, 10/1/26 | 1120000 | 1094915 |
| &nbsp;&nbsp;3.75%, 2/15/28 | 169000 | 169844 |
| &nbsp;&nbsp;2.88%, 4/3/28 | 62000 | 61123 |
| &nbsp;&nbsp;0.75%, 9/30/30 | 41000 | 35812 |
| &nbsp;&nbsp;4.75%, 10/29/30 | 41000 | 43025 |
| &nbsp;&nbsp;4.38%, 2/28/34 | 41000 | 42258 |
| &nbsp;&nbsp;4.89%, 4/18/36<sup>(c)</sup> | 41000 | 26824 |
| &nbsp;&nbsp;4.91%, 6/29/37<sup>(c)</sup> | 41000 | 25387 |
| Landwirtschaftliche Rentenbank |  |  |
| &nbsp;&nbsp;4.13%, 5/28/30 | 31000 | 31639 |
| &nbsp;&nbsp;0.88%, 9/3/30 | 444000 | 390872 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;3.75%, 2/22/28<sup>(e)</sup> | 795000 | 790985 |
| Mercer International, Inc. |  |  |
| &nbsp;&nbsp;12.88%, 10/1/28<sup>(e)</sup> | 46000 | 33633 |
| &nbsp;&nbsp;5.13%, 2/1/29<sup>(b)</sup> | 36000 | 21459 |
| RWE Finance U.S. LLC |  |  |
| &nbsp;&nbsp;5.88%, 4/16/34<sup>(e)</sup> | 150000 | 158350 |
| Siemens Financieringsmaatschappij NV |  |  |
| &nbsp;&nbsp;2.15%, 3/11/31<sup>(e)</sup> | 745000 | 677282 |
| TK Elevator U.S. Newco, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/27<sup>(e)</sup> | 200000 | 200580 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;4.75%, 11/13/28<sup>(e)</sup> | 605000 | 611925 |
| ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/14/28<sup>(e)</sup> | 158000 | 161458 |
| **Total Germany** |  | **8701166** |
| **Hong Kong — 0.2%** |  |  |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 10/25/27<sup>(e)</sup> | 250000 | 257592 |
| &nbsp;&nbsp;4.95%, 4/4/33<sup>(b)(e)</sup> | 331000 | 343026 |
| China Life Insurance Overseas Co. Ltd. |  |  |
| &nbsp;&nbsp;5.35%, 8/15/33, (5.35% fixed rate until 8/15/28; 5-year Constant Maturity Treasury Rate + 1.232% thereafter)<sup>(a)(d)</sup> | 200000 | 206223 |
| CLP Power Hong Kong Financing Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 10/26/27<sup>(d)</sup> | 200000 | 198218 |
| HKT Capital No. 4 Ltd. |  |  |
| &nbsp;&nbsp;3.00%, 7/14/26<sup>(d)</sup> | 200000 | 198537 |
| Hongkong Electric Finance Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/3/26<sup>(d)</sup> | 200000 | 198994 |
| Hongkong Land Finance Cayman Islands Co. Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 5/27/30<sup>(d)</sup> | 200000 | 189517 |
| JMH Co. Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/9/31<sup>(d)</sup> | 200000 | 184029 |
| Joy Treasure Assets Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 2/1/27<sup>(d)</sup> | 200000 | 202156 |
| MTR Corp. CI Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 11/2/26, Series DIP<sup>(d)</sup> | 200000 | 197624 |
| &nbsp;&nbsp;5.63%, 9/24/35, (5.625% fixed rate until 12/24/35; 5-year Constant Maturity Treasury Rate + 1.457% thereafter)<sup>(a)(d)(f)</sup> | 254000 | 268477 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;3.13%, 4/14/30 | 27000 | 25932 |
| &nbsp;&nbsp;3.63%, 3/24/32 | 9000 | 8574 |
| Sun Hung Kai Properties Capital Market Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/25/29<sup>(d)</sup> | 200000 | 198109 |
| **Total Hong Kong** |  | **2677008** |
| **Hungary — 0.0%** |  |  |
| MVM Energetika Zrt |  |  |
| &nbsp;&nbsp;7.50%, 6/9/28<sup>(d)</sup> | 200000 | 212252 |
| **India — 0.1%** |  |  |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;4.38%, 7/3/29<sup>(d)</sup> | 200000 | 193605 |
| Indian Railway Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;3.84%, 12/13/27<sup>(d)</sup> | 200000 | 198323 |
| JSW Steel Ltd. |  |  |
| &nbsp;&nbsp;3.95%, 4/5/27<sup>(d)</sup> | 200000 | 196732 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Network i2i Ltd. |  |  |
| &nbsp;&nbsp;3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)<sup>(a)(d)(f)</sup> | $200000 | $198786 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 12/6/27<sup>(d)</sup> | 200000 | 197684 |
| REC Ltd. |  |  |
| &nbsp;&nbsp;2.25%, 9/1/26<sup>(d)</sup> | 200000 | 196933 |
| Reliance Industries Ltd. |  |  |
| &nbsp;&nbsp;2.88%, 1/12/32<sup>(d)</sup> | 371000 | 339073 |
| State Bank of India |  |  |
| &nbsp;&nbsp;1.80%, 7/13/26<sup>(d)</sup> | 200000 | 197036 |
| Vedanta Resources Finance II PLC |  |  |
| &nbsp;&nbsp;10.88%, 9/17/29<sup>(d)</sup> | 200000 | 208145 |
| **Total India** |  | **1926317** |
| **Indonesia — 0.2%** |  |  |
| Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;5.32%, 4/14/32<sup>(d)</sup> | 300000 | 304456 |
| Indofood CBP Sukses Makmur Tbk. PT |  |  |
| &nbsp;&nbsp;3.54%, 4/27/32<sup>(d)</sup> | 200000 | 186514 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT |  |  |
| &nbsp;&nbsp;5.45%, 5/15/30<sup>(d)</sup> | 200000 | 206306 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;2.30%, 2/9/31<sup>(d)</sup> | 1141000 | 1012763 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |  |  |
| &nbsp;&nbsp;5.45%, 5/21/28<sup>(d)</sup> | 229000 | 235220 |
| &nbsp;&nbsp;5.25%, 10/24/42<sup>(d)</sup> | 422000 | 396917 |
| **Total Indonesia** |  | **2342176** |
| **Ireland — 0.2%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;5.10%, 1/19/29 | 1450000 | 1486884 |
| &nbsp;&nbsp;3.30%, 1/30/32 | 215000 | 199418 |
| &nbsp;&nbsp;3.85%, 10/29/41 | 162000 | 133618 |
| AIB Group PLC |  |  |
| &nbsp;&nbsp;6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)<sup>(a)(e)</sup> | 242000 | 257527 |
| Avolon Holdings Funding Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/26<sup>(e)</sup> | 27000 | 27025 |
| &nbsp;&nbsp;2.13%, 2/21/26<sup>(e)</sup> | 13000 | 12931 |
| &nbsp;&nbsp;3.25%, 2/15/27<sup>(e)</sup> | 27000 | 26666 |
| &nbsp;&nbsp;2.53%, 11/18/27<sup>(e)</sup> | 37000 | 35815 |
| &nbsp;&nbsp;2.75%, 2/21/28<sup>(e)</sup> | 31000 | 29945 |
| &nbsp;&nbsp;6.38%, 5/4/28<sup>(e)</sup> | 48000 | 50114 |
| &nbsp;&nbsp;5.75%, 3/1/29<sup>(e)</sup> | 48000 | 49774 |
| &nbsp;&nbsp;5.75%, 11/15/29<sup>(e)</sup> | 34000 | 35367 |
| Bank of Ireland Group PLC |  |  |
| &nbsp;&nbsp;2.03%, 9/30/27, (2.029% fixed rate until 9/30/26; 1-year Constant Maturity Treasury Rate + 1.100% thereafter)<sup>(a)(e)</sup> | 209000 | 205359 |
| GGAM Finance Ltd. |  |  |
| &nbsp;&nbsp;8.00%, 2/15/27<sup>(e)</sup> | 100000 | 102338 |
| &nbsp;&nbsp;8.00%, 6/15/28<sup>(e)</sup> | 2000 | 2120 |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 2000 | 2079 |
| SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;5.30%, 4/3/29<sup>(e)</sup> | 211000 | 217389 |
| Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;5.44%, 4/3/34 | 295000 | 306860 |
| **Total Ireland** |  | **3181229** |
| **Israel — 0.1%** |  |  |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 3/30/28<sup>(d)</sup> | 65626 | 64669 |
| &nbsp;&nbsp;5.88%, 3/30/31<sup>(d)</sup> | 62110 | 60106 |
| &nbsp;&nbsp;8.50%, 9/30/33<sup>(b)(d)</sup> | 31000 | 33113 |
| ICL Group Ltd. |  |  |
| &nbsp;&nbsp;6.38%, 5/31/38<sup>(d)</sup> | 28000 | 29105 |
| Israel Electric Corp. Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 8/14/28<sup>(d)</sup> | 412000 | 408060 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;6.50%, 6/30/27<sup>(d)</sup> | 25000 | 25158 |
| &nbsp;&nbsp;6.75%, 6/30/30<sup>(d)</sup> | 58251 | 59149 |
| Teva Pharmaceutical Finance Co. LLC |  |  |
| &nbsp;&nbsp;6.15%, 2/1/36 | 179000 | 189220 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;3.15%, 10/1/26 | 40000 | 39492 |
| **Total Israel** |  | **908072** |
| **Italy — 0.1%** |  |  |
| Enel Finance International NV |  |  |
| &nbsp;&nbsp;5.00%, 6/15/32<sup>(e)</sup> | 815000 | 833317 |
| Eni SpA |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40<sup>(e)</sup> | 120000 | 120085 |
| Eni USA, Inc. |  |  |
| &nbsp;&nbsp;7.30%, 11/15/27 | 108000 | 114301 |
| Fibercop SpA |  |  |
| &nbsp;&nbsp;6.00%, 9/30/34, Series 2034<sup>(e)</sup> | 411000 | 388625 |
| Telecom Italia Capital SA |  |  |
| &nbsp;&nbsp;6.38%, 11/15/33 | 20000 | 21078 |
| &nbsp;&nbsp;6.00%, 9/30/34 | 27000 | 27753 |
| &nbsp;&nbsp;7.20%, 7/18/36 | 20000 | 21846 |
| &nbsp;&nbsp;7.72%, 6/4/38 | 15000 | 16658 |
| **Total Italy** |  | **1543663** |
| **Japan — 0.6%** |  |  |
| Dai-ichi Life Insurance Co. Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.66% thereafter)<sup>(a)(e)(f)</sup> | 200000 | 199277 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;2.97%, 3/10/32 | 15000 | 13777 |
| &nbsp;&nbsp;5.34%, 7/8/35 | 176000 | 180992 |
| JT International Financial Services BV |  |  |
| &nbsp;&nbsp;3.88%, 9/28/28<sup>(d)</sup> | 200000 | 198795 |
| Meiji Yasuda Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.10%, 4/26/48, (5.10% fixed rate until 4/26/28; 5-year U.S. dollar ICE Swap Rate + 3.15% thereafter)<sup>(a)(e)</sup> | 200000 | 202652 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.68%, 2/22/27 | $73000 | $72819 |
| &nbsp;&nbsp;3.29%, 7/25/27<sup>(b)</sup> | 75000 | 74324 |
| &nbsp;&nbsp;3.96%, 3/2/28<sup>(b)</sup> | 95000 | 95140 |
| &nbsp;&nbsp;4.05%, 9/11/28 | 55000 | 55223 |
| &nbsp;&nbsp;3.74%, 3/7/29 | 114000 | 113082 |
| &nbsp;&nbsp;4.29%, 7/26/38 | 20000 | 19235 |
| &nbsp;&nbsp;4.15%, 3/7/39<sup>(b)</sup> | 147000 | 138802 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.84%, 9/13/26<sup>(b)</sup> | 670000 | 663990 |
| &nbsp;&nbsp;2.56%, 9/13/31 | 457000 | 410244 |
| MUFG Bank Ltd. |  |  |
| &nbsp;&nbsp;4.70%, 3/10/44<sup>(e)</sup> | 506000 | 472725 |
| Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;3.40%, 1/23/50, (3.40% fixed rate until 1/23/30; 5-year Constant Maturity Treasury Rate + 2.612% thereafter)<sup>(a)(e)</sup> | 483000 | 458341 |
| Nissan Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;4.81%, 9/17/30<sup>(e)</sup> | 215000 | 201992 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.17%, 7/14/28 | 310000 | 294765 |
| &nbsp;&nbsp;3.10%, 1/16/30 | 428000 | 407726 |
| &nbsp;&nbsp;2.68%, 7/16/30 | 200000 | 185240 |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;5.14%, 7/2/31<sup>(b)(e)</sup> | 420000 | 433907 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;2.25%, 3/9/31 | 44000 | 39661 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 4/22/26, (5.125% fixed rate until 4/22/26; 5-year Constant Maturity Treasury Rate + 4.578% thereafter)<sup>(a)(b)(e)(f)</sup> | 421000 | 417723 |
| Sumitomo Life Insurance Co. |  |  |
| &nbsp;&nbsp;4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 2.993% thereafter)<sup>(a)(e)</sup> | 213000 | 211483 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.36%, 7/12/27<sup>(b)</sup> | 1465000 | 1452595 |
| &nbsp;&nbsp;3.04%, 7/16/29<sup>(b)</sup> | 819000 | 788663 |
| &nbsp;&nbsp;2.30%, 1/12/41 | 341000 | 243070 |
| &nbsp;&nbsp;2.93%, 9/17/41 | 186000 | 139118 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 9/15/27<sup>(e)</sup> | 200000 | 203365 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 7/9/60 | 305000 | 200345 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;5.05%, 6/30/35<sup>(b)</sup> | 159000 | 164640 |
| **Total Japan** |  | **8753711** |
| **Kazakhstan — 0.0%** |  |  |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;3.50%, 4/14/33<sup>(d)</sup> | 375000 | 339247 |
| Tengizchevroil Finance Co. International Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/26<sup>(d)</sup> | 200000 | 198914 |
| **Total Kazakhstan** |  | **538161** |
| **Kuwait — 0.0%** |  |  |
| KFH Tier 1 Sukuk Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 6/30/26, (3.60% fixed rate until 12/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 196753 |
| NBK Tier 1 Ltd. |  |  |
| &nbsp;&nbsp;3.63%, 8/24/26, (3.625% fixed rate until 2/24/27; 6-Year Constant Maturity Treasury Rate + 2.875% thereafter)<sup>(a)(d)(f)</sup> | 250000 | 245747 |
| **Total Kuwait** |  | **442500** |
| **Luxembourg — 0.0%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28<sup>(e)</sup> | 200000 | 140063 |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.55%, 11/29/27 | 75000 | 78082 |
| &nbsp;&nbsp;4.25%, 7/16/29 | 31000 | 31117 |
| &nbsp;&nbsp;6.80%, 11/29/32<sup>(b)</sup> | 70000 | 78492 |
| &nbsp;&nbsp;6.00%, 6/17/34<sup>(b)</sup> | 35000 | 37824 |
| &nbsp;&nbsp;7.00%, 10/15/39 | 62000 | 70418 |
| &nbsp;&nbsp;6.75%, 3/1/41 | 72000 | 78896 |
| &nbsp;&nbsp;6.35%, 6/17/54<sup>(b)</sup> | 45000 | 47191 |
| **Total Luxembourg** |  | **562083** |
| **Macau — 0.1%** |  |  |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 8/8/28 | 450000 | 457386 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 10/1/27<sup>(e)</sup> | 200000 | 199777 |
| **Total Macau** |  | **657163** |
| **Malaysia — 0.1%** |  |  |
| Axiata SPV2 Bhd. |  |  |
| &nbsp;&nbsp;2.16%, 8/19/30<sup>(d)</sup> | 200000 | 181863 |
| Khazanah Global Sukuk Bhd. |  |  |
| &nbsp;&nbsp;4.69%, 6/1/28<sup>(d)</sup> | 200000 | 203069 |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;2.48%, 1/28/32<sup>(d)</sup> | 1002000 | 904474 |
| **Total Malaysia** |  | **1289406** |
| **Mexico — 0.5%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;4.70%, 7/21/32 | 700000 | 708228 |
| Bimbo Bakeries USA, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/9/36<sup>(d)</sup> | 200000 | 204668 |
| Borr IHC Ltd./Borr Finance LLC |  |  |
| &nbsp;&nbsp;10.00%, 11/15/28<sup>(d)</sup> | 170000 | 170006 |
| Braskem Idesa SAPI |  |  |
| &nbsp;&nbsp;7.45%, 11/15/29<sup>(d)(g)</sup> | 470000 | 285693 |
| Cemex SAB de CV |  |  |
| &nbsp;&nbsp;5.45%, 11/19/29<sup>(d)</sup> | 213000 | 215903 |
| Coca-Cola Femsa SAB de CV |  |  |
| &nbsp;&nbsp;1.85%, 9/1/32 | 150000 | 126595 |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;3.88%, 7/26/33<sup>(d)</sup> | 259000 | 228609 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;3.88%, 10/6/26<sup>(d)</sup> | 300000 | 299330 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Fomento Economico Mexicano SAB de CV |  |  |
| &nbsp;&nbsp;4.38%, 5/10/43 | $169000 | $150250 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;6.63%, 1/15/40<sup>(b)</sup> | 570000 | 527334 |
| Industrias Penoles SAB de CV |  |  |
| &nbsp;&nbsp;4.75%, 8/6/50<sup>(b)(d)</sup> | 262000 | 218120 |
| Infraestructura Energetica Nova SAPI de CV |  |  |
| &nbsp;&nbsp;3.75%, 1/14/28<sup>(e)</sup> | 200000 | 197256 |
| Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;4.25%, 10/31/26<sup>(d)</sup> | 218000 | 217422 |
| &nbsp;&nbsp;3.88%, 4/30/28<sup>(d)</sup> | 400000 | 391286 |
| Orbia Advance Corp. SAB de CV |  |  |
| &nbsp;&nbsp;2.88%, 5/11/31<sup>(d)</sup> | 280000 | 228947 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;6.50%, 1/23/29 | 50000 | 50803 |
| &nbsp;&nbsp;8.75%, 6/2/29 | 79000 | 84584 |
| &nbsp;&nbsp;6.84%, 1/23/30 | 97000 | 98327 |
| &nbsp;&nbsp;5.95%, 1/28/31 | 156000 | 150816 |
| &nbsp;&nbsp;6.70%, 2/16/32 | 280000 | 278139 |
| &nbsp;&nbsp;6.63%, 6/15/35<sup>(b)</sup> | 151000 | 142355 |
| &nbsp;&nbsp;6.50%, 6/2/41<sup>(b)</sup> | 64000 | 55491 |
| &nbsp;&nbsp;5.50%, 6/27/44 | 41000 | 31043 |
| &nbsp;&nbsp;6.38%, 1/23/45 | 50000 | 39875 |
| &nbsp;&nbsp;5.63%, 1/23/46 | 36000 | 27024 |
| &nbsp;&nbsp;6.75%, 9/21/47 | 233000 | 189871 |
| &nbsp;&nbsp;6.35%, 2/12/48 | 65000 | 50722 |
| &nbsp;&nbsp;7.69%, 1/23/50 | 335000 | 299504 |
| &nbsp;&nbsp;6.95%, 1/28/60 | 157000 | 126853 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | 127000 | 144275 |
| &nbsp;&nbsp;5.25%, 11/8/42 | 124000 | 119149 |
| &nbsp;&nbsp;5.88%, 4/23/45<sup>(b)</sup> | 194000 | 200748 |
| Trust Fibra Uno |  |  |
| &nbsp;&nbsp;7.38%, 2/13/34<sup>(d)</sup> | 200000 | 215545 |
| **Total Mexico** |  | **6474771** |
| **Morocco — 0.0%** |  |  |
| OCP SA |  |  |
| &nbsp;&nbsp;3.75%, 6/23/31<sup>(d)</sup> | 400000 | 373582 |
| **Netherlands — 0.3%** |  |  |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)<sup>(a)(b)(e)</sup> | 300000 | 295640 |
| AEGON Funding Co. LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/16/27<sup>(e)</sup> | 200000 | 203300 |
| Ahold Finance USA LLC |  |  |
| &nbsp;&nbsp;6.88%, 5/1/29 | 36000 | 39185 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;5.45%, 3/5/30, (5.447% fixed rate until 3/5/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)<sup>(a)(e)</sup> | 818000 | 849226 |
| &nbsp;&nbsp;5.25%, 5/24/41 | 107000 | 108541 |
| Heineken NV |  |  |
| &nbsp;&nbsp;4.00%, 10/1/42<sup>(e)</sup> | 20000 | 17103 |
| &nbsp;&nbsp;4.35%, 3/29/47<sup>(e)</sup> | 27000 | 23032 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)<sup>(a)</sup> | 520000 | 515761 |
| &nbsp;&nbsp;2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)<sup>(a)</sup> | 300000 | 277156 |
| Koninklijke Ahold Delhaize NV |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40 | 44000 | 46298 |
| Koninklijke Philips NV |  |  |
| &nbsp;&nbsp;6.88%, 3/11/38 | 112000 | 127127 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 6/18/29 | 986000 | 987808 |
| &nbsp;&nbsp;5.00%, 1/15/33<sup>(b)</sup> | 200000 | 203552 |
| Ziggo BV |  |  |
| &nbsp;&nbsp;4.88%, 1/15/30<sup>(e)</sup> | 200000 | 189551 |
| **Total Netherlands** |  | **3883280** |
| **New Zealand — 0.1%** |  |  |
| ANZ New Zealand International Ltd. |  |  |
| &nbsp;&nbsp;1.25%, 6/22/26<sup>(e)</sup> | 364000 | 358545 |
| ASB Bank Ltd. |  |  |
| &nbsp;&nbsp;5.28%, 6/17/32, (5.284% fixed rate until 6/17/27; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)<sup>(a)(e)</sup> | 229000 | 231907 |
| Bank of New Zealand |  |  |
| &nbsp;&nbsp;2.29%, 1/27/27<sup>(e)</sup> | 257000 | 252351 |
| Westpac New Zealand Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 2/26/27<sup>(e)</sup> | 209000 | 211830 |
| **Total New Zealand** |  | **1054633** |
| **Nigeria — 0.0%** |  |  |
| IHS Holding Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 11/29/26<sup>(d)</sup> | 200000 | 198983 |
| **Norway — 0.0%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;3.75%, 1/15/30<sup>(e)</sup> | 189000 | 183222 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;3.63%, 9/10/28 | 21000 | 20922 |
| &nbsp;&nbsp;3.13%, 4/6/30 | 66000 | 63716 |
| &nbsp;&nbsp;2.38%, 5/22/30 | 15000 | 14002 |
| &nbsp;&nbsp;3.63%, 4/6/40 | 10000 | 8623 |
| &nbsp;&nbsp;5.10%, 8/17/40 | 15000 | 15164 |
| &nbsp;&nbsp;4.25%, 11/23/41 | 30000 | 27247 |
| &nbsp;&nbsp;3.95%, 5/15/43 | 17000 | 14596 |
| &nbsp;&nbsp;4.80%, 11/8/43 | 15000 | 14263 |
| &nbsp;&nbsp;3.25%, 11/18/49 | 21000 | 15136 |
| &nbsp;&nbsp;3.70%, 4/6/50 | 26000 | 20252 |
| Var Energi ASA |  |  |
| &nbsp;&nbsp;5.00%, 5/18/27<sup>(e)</sup> | 200000 | 202081 |
| **Total Norway** |  | **599224** |
| **Panama — 0.0%** |  |  |
| Aeropuerto Internacional de Tocumen SA |  |  |
| &nbsp;&nbsp;4.00%, 8/11/41<sup>(d)</sup> | 223000 | 186354 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **Peru — 0.0%** | **Peru — 0.0%** | |
| Banco de Credito del Peru S.A. |  |  |
| &nbsp;&nbsp;5.80%, 3/10/35, (5.80% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.24% thereafter)<sup>(a)(d)</sup> | $50000 | $50566 |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;5.85%, 1/11/29<sup>(d)</sup> | 20000 | 20848 |
| &nbsp;&nbsp;3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(a)(b)(d)</sup> | 20000 | 19710 |
| Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;4.75%, 6/19/32<sup>(d)</sup> | 200000 | 169051 |
| **Total Peru** |  | **260175** |
| **Philippines — 0.0%** |  |  |
| Metropolitan Bank & Trust Co. |  |  |
| &nbsp;&nbsp;2.13%, 1/15/26<sup>(d)</sup> | 200000 | 199338 |
| **Puerto Rico — 0.0%** |  |  |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;5.13%, 7/15/29<sup>(e)</sup> | 283000 | 180072 |
| **Qatar — 0.1%** |  |  |
| QatarEnergy |  |  |
| &nbsp;&nbsp;3.13%, 7/12/41<sup>(d)</sup> | 202000 | 156730 |
| &nbsp;&nbsp;3.30%, 7/12/51<sup>(d)</sup> | 200000 | 142656 |
| QIB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;5.58%, 11/22/28<sup>(d)</sup> | 400000 | 415108 |
| QNB Finance Ltd. |  |  |
| &nbsp;&nbsp;1.38%, 1/26/26<sup>(d)</sup> | 279000 | 277597 |
| **Total Qatar** |  | **992091** |
| **Saudi Arabia — 0.4%** |  |  |
| Al Rajhi Sukuk Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 4/5/28<sup>(d)</sup> | 426000 | 429842 |
| BSF Finance |  |  |
| &nbsp;&nbsp;5.50%, 11/23/27<sup>(d)</sup> | 400000 | 408835 |
| EIG Pearl Holdings SARL |  |  |
| &nbsp;&nbsp;3.55%, 8/31/36<sup>(d)</sup> | 196690 | 181971 |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;5.25%, 1/29/34<sup>(d)</sup> | 322000 | 332988 |
| Greensaif Pipelines Bidco SARL |  |  |
| &nbsp;&nbsp;6.13%, 2/23/38<sup>(d)</sup> | 200000 | 213345 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 10/2/34<sup>(d)</sup> | 202000 | 201235 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;2.25%, 11/24/30<sup>(d)</sup> | 586000 | 530432 |
| &nbsp;&nbsp;4.25%, 4/16/39<sup>(d)</sup> | 476000 | 434250 |
| &nbsp;&nbsp;4.38%, 4/16/49<sup>(d)</sup> | 259000 | 218647 |
| Saudi Electricity Global Sukuk Co. 2 |  |  |
| &nbsp;&nbsp;5.06%, 4/8/43<sup>(d)</sup> | 204000 | 201186 |
| Saudi Electricity Global Sukuk Co. 4 |  |  |
| &nbsp;&nbsp;4.72%, 9/27/28<sup>(d)</sup> | 200000 | 203551 |
| Saudi Electricity Sukuk Programme Co. |  |  |
| &nbsp;&nbsp;5.68%, 4/11/53<sup>(d)</sup> | 209000 | 210443 |
| SNB Sukuk Ltd. |  |  |
| &nbsp;&nbsp;5.13%, 2/27/29<sup>(d)</sup> | 200000 | 204698 |
| Suci Second Investment Co. |  |  |
| &nbsp;&nbsp;6.25%, 10/25/33<sup>(b)(d)</sup> | 733000 | 809153 |
| TMS Issuer SARL |  |  |
| &nbsp;&nbsp;5.78%, 8/23/32<sup>(d)</sup> | 254000 | 264872 |
| **Total Saudi Arabia** |  | **4845448** |
| **Singapore — 0.1%** |  |  |
| Oversea-Chinese Banking Corp. Ltd. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/32, (4.602% fixed rate until 6/15/27; 5-year Constant Maturity Treasury Rate + 1.575% thereafter)<sup>(a)(d)</sup> | 200000 | 200916 |
| Temasek Financial I Ltd. |  |  |
| &nbsp;&nbsp;2.38%, 8/2/41<sup>(e)</sup> | 274000 | 206651 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;1.25%, 4/14/26<sup>(e)</sup> | 200000 | 198019 |
| **Total Singapore** |  | **605586** |
| **South Africa — 0.1%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;5.50%, 5/2/33<sup>(d)</sup> | 327000 | 340280 |
| Eskom Holdings |  |  |
| &nbsp;&nbsp;4.31%, 7/23/27<sup>(d)</sup> | 200000 | 198309 |
| Sasol Financing USA LLC |  |  |
| &nbsp;&nbsp;4.38%, 9/18/26 | 378000 | 375629 |
| **Total South Africa** |  | **914218** |
| **South Korea — 0.2%** |  |  |
| Hyundai Capital Services, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 2/5/27<sup>(d)</sup> | 200000 | 202000 |
| KEB Hana Bank |  |  |
| &nbsp;&nbsp;1.25%, 12/16/26<sup>(d)</sup> | 200000 | 194481 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;2.38%, 2/15/27<sup>(d)</sup> | 200000 | 196386 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;1.38%, 7/7/26<sup>(d)</sup> | 200000 | 196549 |
| LG Energy Solution Ltd. |  |  |
| &nbsp;&nbsp;5.38%, 7/2/29<sup>(d)</sup> | 300000 | 308690 |
| POSCO |  |  |
| &nbsp;&nbsp;5.75%, 1/17/28<sup>(d)</sup> | 200000 | 206193 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 9/20/27<sup>(d)</sup> | 308000 | 305473 |
| SK hynix, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 1/17/28<sup>(e)</sup> | 350000 | 365504 |
| Woori Bank |  |  |
| &nbsp;&nbsp;2.00%, 1/20/27<sup>(d)</sup> | 400000 | 391561 |
| **Total South Korea** |  | **2366837** |
| **Spain — 0.1%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;3.80%, 2/23/28 | 200000 | 198428 |
| &nbsp;&nbsp;2.75%, 12/3/30 | 1200000 | 1096388 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Index + 1.78% thereafter)<sup>(a)(e)</sup> | 237000 | 247054 |
| Iberdrola International BV |  |  |
| &nbsp;&nbsp;6.75%, 7/15/36 | 46000 | 52426 |
| **Total Spain** |  | **1594296** |
| **Sweden — 0.0%** |  |  |
| SiriusPoint Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 4/5/29 | 24000 | 25220 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Swedbank AB |  |  |
| &nbsp;&nbsp;1.54%, 11/16/26<sup>(e)</sup> | $200000 | $195604 |
| **Total Sweden** |  | **220824** |
| **Switzerland — 0.1%** |  |  |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 25000 | 25150 |
| &nbsp;&nbsp;4.38%, 5/8/42 | 33000 | 30049 |
| Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;6.50%, 5/15/26<sup>(e)</sup> | 150000 | 142888 |
| Credit Suisse USA LLC |  |  |
| &nbsp;&nbsp;7.13%, 7/15/32 | 1048000 | 1206984 |
| Swiss Re Treasury U.S. Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/6/42<sup>(e)</sup> | 104000 | 91147 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;4.50%, 2/13/26 | 35000 | 35036 |
| &nbsp;&nbsp;3.70%, 2/15/26 | 24000 | 23982 |
| &nbsp;&nbsp;3.13%, 8/15/27 | 36000 | 35625 |
| &nbsp;&nbsp;2.50%, 2/4/32 | 77000 | 69453 |
| &nbsp;&nbsp;7.13%, 10/1/37 | 28000 | 33251 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. |  |  |
| &nbsp;&nbsp;9.50%, 6/1/28<sup>(b)(e)</sup> | 20000 | 20771 |
| &nbsp;&nbsp;6.38%, 2/1/30<sup>(b)(e)</sup> | 41000 | 39527 |
| **Total Switzerland** |  | **1753863** |
| **Taiwan — 0.1%** |  |  |
| Foxconn Far East Ltd. |  |  |
| &nbsp;&nbsp;3.00%, 9/23/26<sup>(d)</sup> | 200000 | 198030 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;4.25%, 4/22/32<sup>(b)</sup> | 250000 | 252295 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;1.75%, 4/23/28<sup>(d)</sup> | 200000 | 190087 |
| **Total Taiwan** |  | **640412** |
| **Thailand — 0.1%** |  |  |
| Bangkok Bank PCL |  |  |
| &nbsp;&nbsp;5.30%, 9/21/28<sup>(d)</sup> | 240000 | 246694 |
| &nbsp;&nbsp;3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.900% thereafter)<sup>(a)(d)</sup> | 235000 | 223754 |
| GC Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.98%, 3/18/31<sup>(d)</sup> | 200000 | 182791 |
| PTTEP Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.99%, 1/15/30<sup>(d)</sup> | 200000 | 191112 |
| Thaioil Treasury Center Co. Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 6/18/30<sup>(d)</sup> | 213000 | 194000 |
| **Total Thailand** |  | **1038351** |
| **Turkey — 0.1%** |  |  |
| TC Ziraat Bankasi AS |  |  |
| &nbsp;&nbsp;9.50%, 8/1/26<sup>(d)</sup> | 200000 | 207496 |
| Turkiye Vakiflar Bankasi TAO |  |  |
| &nbsp;&nbsp;5.50%, 10/1/26<sup>(d)</sup> | 200000 | 201870 |
| Yapi ve Kredi Bankasi AS |  |  |
| &nbsp;&nbsp;9.25%, 10/16/28<sup>(d)</sup> | 200000 | 218912 |
| **Total Turkey** |  | **628278** |
| **United Arab Emirates — 0.3%** |  |  |
| Abu Dhabi Commercial Bank PJSC |  |  |
| &nbsp;&nbsp;3.50%, 3/31/27<sup>(d)</sup> | 416000 | 412476 |
| Abu Dhabi Crude Oil Pipeline LLC |  |  |
| &nbsp;&nbsp;3.65%, 11/2/29<sup>(d)</sup> | 215000 | 211440 |
| Abu Dhabi Developmental Holding Co. PJSC |  |  |
| &nbsp;&nbsp;5.50%, 5/8/34<sup>(d)</sup> | 200000 | 212565 |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;4.70%, 4/24/33<sup>(d)</sup> | 249000 | 252281 |
| &nbsp;&nbsp;6.50%, 10/27/36<sup>(e)</sup> | 100000 | 115259 |
| Adnoc Murban Rsc Ltd. |  |  |
| &nbsp;&nbsp;4.50%, 9/11/34<sup>(d)</sup> | 200000 | 198679 |
| Aldar Sukuk No. 2 Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 10/22/29<sup>(d)</sup> | 200000 | 195592 |
| DIB Tier 1 Sukuk 5 Ltd. |  |  |
| &nbsp;&nbsp;3.38%, 10/19/26, (3.375% fixed rate until 4/19/27; 6-Year Constant Maturity Treasury Rate + 2.246% thereafter)<sup>(a)(d)(f)</sup> | 200000 | 194846 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 9/26/28<sup>(d)</sup> | 200000 | 202167 |
| &nbsp;&nbsp;5.50%, 5/8/35<sup>(d)</sup> | 250000 | 259505 |
| DP World Ltd. |  |  |
| &nbsp;&nbsp;6.85%, 7/2/37<sup>(d)</sup> | 200000 | 229151 |
| Emaar Sukuk Ltd. |  |  |
| &nbsp;&nbsp;3.64%, 9/15/26<sup>(d)</sup> | 200000 | 198686 |
| Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;5.63%, 10/21/27<sup>(d)</sup> | 200000 | 205932 |
| Fab Sukuk Co. Ltd. |  |  |
| &nbsp;&nbsp;4.58%, 1/17/28<sup>(d)</sup> | 280000 | 282633 |
| Galaxy Pipeline Assets Bidco Ltd. |  |  |
| &nbsp;&nbsp;2.16%, 3/31/34<sup>(e)</sup> | 300652 | 272000 |
| MDGH GMTN RSC Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 4/28/33<sup>(d)</sup> | 792000 | 843272 |
| **Total United Arab Emirates** |  | **4286484** |
| **United Kingdom — 1.3%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;1.20%, 5/28/26 | 90000 | 88823 |
| &nbsp;&nbsp;4.88%, 3/3/28 | 80000 | 81846 |
| &nbsp;&nbsp;4.90%, 3/3/30 | 15000 | 15545 |
| &nbsp;&nbsp;4.90%, 2/26/31 | 20000 | 20770 |
| &nbsp;&nbsp;2.25%, 5/28/31 | 15000 | 13699 |
| &nbsp;&nbsp;4.88%, 3/3/33 | 10000 | 10388 |
| &nbsp;&nbsp;5.00%, 2/26/34 | 30000 | 31278 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;3.13%, 6/12/27 | 55000 | 54498 |
| &nbsp;&nbsp;4.00%, 1/17/29 | 73000 | 73262 |
| &nbsp;&nbsp;1.38%, 8/6/30 | 25000 | 22266 |
| &nbsp;&nbsp;6.45%, 9/15/37 | 253000 | 291860 |
| &nbsp;&nbsp;4.00%, 9/18/42 | 45000 | 39413 |
| &nbsp;&nbsp;4.38%, 11/16/45 | 45000 | 40437 |
| &nbsp;&nbsp;4.38%, 8/17/48 | 33000 | 29398 |
| &nbsp;&nbsp;2.13%, 8/6/50 | 69000 | 39835 |
| &nbsp;&nbsp;3.00%, 5/28/51 | 35000 | 24238 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| BAE Systems PLC |  |  |
| &nbsp;&nbsp;5.80%, 10/11/41<sup>(e)</sup> | $225000 | $238563 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.37%, 2/25/31, (5.367% fixed rate until 2/25/30; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 781000 | 808982 |
| &nbsp;&nbsp;2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)<sup>(a)</sup> | 332000 | 303093 |
| &nbsp;&nbsp;7.44%, 11/2/33, (7.437% fixed rate until 11/2/32; 1-year Constant Maturity Treasury Rate + 3.50% thereafter)<sup>(a)</sup> | 1409000 | 1623716 |
| &nbsp;&nbsp;3.81%, 3/10/42, (3.811% fixed rate until 3/10/41; 1-year Constant Maturity Treasury Rate + 1.70% thereafter)<sup>(a)</sup> | 309000 | 249229 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.56%, 8/15/27 | 149000 | 147644 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 176000 | 180243 |
| &nbsp;&nbsp;6.34%, 8/2/30 | 460000 | 498229 |
| &nbsp;&nbsp;4.39%, 8/15/37 | 200000 | 185454 |
| &nbsp;&nbsp;3.98%, 9/25/50 | 123000 | 91608 |
| &nbsp;&nbsp;7.08%, 8/2/53 | 13000 | 14915 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;9.63%, 12/15/30 | 316000 | 389207 |
| CK Hutchison International 21 Ltd. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/31<sup>(b)(e)</sup> | 750000 | 688432 |
| Connect Finco Sarl/Connect US Finco LLC |  |  |
| &nbsp;&nbsp;9.00%, 9/15/29<sup>(b)(e)</sup> | 200000 | 212916 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;3.88%, 5/18/28 | 412000 | 411873 |
| &nbsp;&nbsp;5.88%, 9/30/36 | 29000 | 31645 |
| &nbsp;&nbsp;3.88%, 4/29/43 | 112000 | 93558 |
| Diageo Investment Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/11/42 | 24000 | 20992 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;3.38%, 6/1/29 | 55000 | 53970 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)<sup>(a)</sup> | 970000 | 1142927 |
| &nbsp;&nbsp;6.50%, 9/15/37 | 1182000 | 1312775 |
| &nbsp;&nbsp;6.10%, 1/14/42<sup>(b)</sup> | 111000 | 121573 |
| Imperial Brands Finance PLC |  |  |
| &nbsp;&nbsp;3.88%, 7/26/29<sup>(e)</sup> | 200000 | 196856 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;5.50%, 7/15/29<sup>(b)(e)</sup> | 200000 | 200141 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;4.38%, 3/22/28 | 680000 | 684790 |
| &nbsp;&nbsp;7.95%, 11/15/33, (7.953% fixed rate until 11/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)<sup>(a)</sup> | 709000 | 829633 |
| Macquarie Airfinance Holdings Ltd. |  |  |
| &nbsp;&nbsp;6.40%, 3/26/29<sup>(e)</sup> | 20000 | 21041 |
| &nbsp;&nbsp;6.50%, 3/26/31<sup>(e)</sup> | 20000 | 21478 |
| Mead Johnson Nutrition Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/1/39 | 49000 | 53201 |
| &nbsp;&nbsp;4.60%, 6/1/44 | 22000 | 19954 |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;4.00%, 9/14/26<sup>(e)</sup> | 515000 | 513941 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;3.07%, 5/22/28, (3.073% fixed rate until 5/22/27; 1-year Constant Maturity Treasury Rate + 2.55% thereafter)<sup>(a)</sup> | 505000 | 497805 |
| &nbsp;&nbsp;3.03%, 11/28/35, (3.032% fixed rate until 11/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)<sup>(a)</sup> | 341000 | 314826 |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;1.60%, 9/29/26<sup>(e)</sup> | 229000 | 224627 |
| nVent Finance SARL |  |  |
| &nbsp;&nbsp;2.75%, 11/15/31 | 22000 | 19923 |
| &nbsp;&nbsp;5.65%, 5/15/33 | 36000 | 37767 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 59000 | 58911 |
| &nbsp;&nbsp;3.00%, 5/22/30 | 54000 | 51400 |
| &nbsp;&nbsp;4.75%, 5/20/32 | 36000 | 36804 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;6.15%, 9/15/43 | 516000 | 535661 |
| &nbsp;&nbsp;5.85%, 8/15/45 | 638000 | 636383 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(a)</sup> | 432000 | 423676 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 22000 | 22254 |
| &nbsp;&nbsp;2.03%, 10/14/30 | 71000 | 63868 |
| &nbsp;&nbsp;5.40%, 3/20/34 | 46000 | 48045 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(a)(e)</sup> | 400000 | 416381 |
| &nbsp;&nbsp;5.70%, 3/26/44<sup>(e)</sup> | 301000 | 303855 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;1.38%, 9/14/30 | 251000 | 223374 |
| &nbsp;&nbsp;1.75%, 8/12/31 | 224000 | 198190 |
| Vmed O2 U.K. Financing I PLC |  |  |
| &nbsp;&nbsp;7.75%, 4/15/32<sup>(e)</sup> | 290000 | 301621 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;6.25%, 11/30/32 | 136000 | 148445 |
| &nbsp;&nbsp;6.15%, 2/27/37 | 240000 | 263292 |
| &nbsp;&nbsp;5.00%, 5/30/38 | 33000 | 32748 |
| &nbsp;&nbsp;5.63%, 2/10/53 | 258000 | 251043 |
| &nbsp;&nbsp;5.75%, 2/10/63 | 300000 | 289898 |
| &nbsp;&nbsp;4.13%, 6/4/81, (4.125% fixed rate until 6/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)<sup>(a)</sup> | 700000 | 659722 |
| &nbsp;&nbsp;5.13%, 6/4/81, (5.125% fixed rate until 6/4/51; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)<sup>(a)</sup> | 26000 | 20652 |
| **Total United Kingdom** |  | **18321306** |
| **United States — 31.3%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 6000 | 5894 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.05%, 4/15/30 | $240000 | $229971 |
| &nbsp;&nbsp;4.00%, 9/14/48 | 213000 | 174019 |
| &nbsp;&nbsp;3.25%, 8/26/49 | 34000 | 23959 |
| 7-Eleven, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 2/10/28<sup>(e)</sup> | 41000 | 38600 |
| &nbsp;&nbsp;1.80%, 2/10/31<sup>(e)</sup> | 70000 | 61335 |
| &nbsp;&nbsp;2.50%, 2/10/41<sup>(e)</sup> | 31000 | 21750 |
| &nbsp;&nbsp;2.80%, 2/10/51<sup>(e)</sup> | 96000 | 59605 |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;3.75%, 11/30/26 | 35000 | 34996 |
| &nbsp;&nbsp;1.15%, 1/30/28 | 15000 | 14215 |
| &nbsp;&nbsp;1.40%, 6/30/30 | 13000 | 11674 |
| &nbsp;&nbsp;4.75%, 11/30/36 | 35000 | 35570 |
| &nbsp;&nbsp;6.15%, 11/30/37 | 10000 | 11344 |
| &nbsp;&nbsp;6.00%, 4/1/39 | 10000 | 11208 |
| &nbsp;&nbsp;5.30%, 5/27/40 | 15000 | 15668 |
| &nbsp;&nbsp;4.75%, 4/15/43 | 15000 | 14439 |
| &nbsp;&nbsp;4.90%, 11/30/46 | 67000 | 64266 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 11/21/29 | 181000 | 175683 |
| &nbsp;&nbsp;4.55%, 3/15/35 | 172000 | 171344 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 742000 | 737116 |
| &nbsp;&nbsp;4.05%, 11/21/39 | 437000 | 395622 |
| &nbsp;&nbsp;4.85%, 6/15/44 | 45000 | 42592 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 54000 | 50116 |
| &nbsp;&nbsp;4.70%, 5/14/45 | 142000 | 131134 |
| &nbsp;&nbsp;4.45%, 5/14/46 | 131000 | 116247 |
| &nbsp;&nbsp;4.88%, 11/14/48 | 125000 | 116492 |
| &nbsp;&nbsp;4.25%, 11/21/49 | 412000 | 348553 |
| &nbsp;&nbsp;5.40%, 3/15/54 | 133000 | 132656 |
| &nbsp;&nbsp;5.50%, 3/15/64 | 73000 | 73113 |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;5.50%, 7/1/28<sup>(b)(e)</sup> | 18000 | 17837 |
| &nbsp;&nbsp;5.00%, 4/15/29<sup>(b)(e)</sup> | 19000 | 18483 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(b)(e)</sup> | 93000 | 84440 |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 2/1/29<sup>(e)</sup> | 38000 | 39565 |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(e)</sup> | 29000 | 28212 |
| &nbsp;&nbsp;8.50%, 6/15/29<sup>(e)</sup> | 20000 | 20960 |
| &nbsp;&nbsp;6.00%, 8/1/29<sup>(e)</sup> | 20000 | 19770 |
| &nbsp;&nbsp;7.50%, 11/6/30<sup>(e)</sup> | 44000 | 45754 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;6.13%, 8/1/28<sup>(e)</sup> | 73000 | 73692 |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/28<sup>(e)</sup> | 45000 | 46220 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 2/1/27 | 55000 | 54029 |
| &nbsp;&nbsp;4.85%, 4/4/27 | 32000 | 32454 |
| &nbsp;&nbsp;4.80%, 4/4/29 | 48000 | 49386 |
| &nbsp;&nbsp;2.30%, 2/1/30 | 26000 | 24393 |
| &nbsp;&nbsp;4.95%, 4/4/34 | 15000 | 15594 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/32<sup>(e)</sup> | 58000 | 56303 |
| Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 10/1/27 | 14000 | 13237 |
| &nbsp;&nbsp;5.95%, 3/9/28 | 12000 | 12279 |
| &nbsp;&nbsp;3.90%, 4/15/30 | 20000 | 18378 |
| &nbsp;&nbsp;3.50%, 3/15/32<sup>(b)</sup> | 14000 | 12118 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/30/27<sup>(e)</sup> | 14000 | 13995 |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(e)</sup> | 20000 | 20406 |
| Advanced Micro Devices, Inc. |  |  |
| &nbsp;&nbsp;4.39%, 6/1/52 | 38000 | 32540 |
| Advantage Sales & Marketing, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 11/15/28<sup>(b)(e)</sup> | 132000 | 111792 |
| Adventist Health System |  |  |
| &nbsp;&nbsp;5.43%, 3/1/32 | 319000 | 329096 |
| &nbsp;&nbsp;5.76%, 12/1/34 | 39000 | 40538 |
| &nbsp;&nbsp;3.63%, 3/1/49 | 57000 | 40122 |
| Advocate Health & Hospitals Corp. |  |  |
| &nbsp;&nbsp;2.21%, 6/15/30, Series 2020 | 6000 | 5557 |
| &nbsp;&nbsp;4.27%, 8/15/48 | 53000 | 45258 |
| &nbsp;&nbsp;3.39%, 10/15/49 | 9000 | 6655 |
| &nbsp;&nbsp;3.01%, 6/15/50, Series 2020 | 38000 | 25833 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 10/1/47 | 147000 | 110516 |
| AEP Transmission Co. LLC |  |  |
| &nbsp;&nbsp;3.15%, 9/15/49 | 23000 | 15915 |
| &nbsp;&nbsp;2.75%, 8/15/51, Series N | 458000 | 289266 |
| &nbsp;&nbsp;4.50%, 6/15/52, Series O | 24000 | 20794 |
| AES Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/31<sup>(b)</sup> | 240000 | 217851 |
| &nbsp;&nbsp;7.60%, 1/15/55, (7.60% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.201% thereafter)<sup>(a)</sup> | 90000 | 92122 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 79000 | 87336 |
| &nbsp;&nbsp;4.75%, 3/15/44 | 155000 | 136737 |
| Affiliated Managers Group, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/15/30 | 24000 | 22980 |
| &nbsp;&nbsp;5.50%, 8/20/34 | 47000 | 48358 |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;1.13%, 3/15/26 | 28000 | 27768 |
| &nbsp;&nbsp;2.88%, 10/15/26 | 21000 | 20809 |
| &nbsp;&nbsp;3.60%, 4/1/30 | 27000 | 26592 |
| &nbsp;&nbsp;4.00%, 10/15/46 | 26000 | 21226 |
| &nbsp;&nbsp;4.75%, 1/15/49 | 34000 | 30518 |
| AG Issuer LLC |  |  |
| &nbsp;&nbsp;6.25%, 3/1/28<sup>(e)</sup> | 37000 | 37086 |
| AGCO Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/21/27 | 24000 | 24320 |
| &nbsp;&nbsp;5.80%, 3/21/34 | 50000 | 52310 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 9/22/26 | 18000 | 17861 |
| &nbsp;&nbsp;2.75%, 9/15/29 | 36000 | 34259 |
| &nbsp;&nbsp;2.10%, 6/4/30 | 36000 | 32918 |
| &nbsp;&nbsp;2.30%, 3/12/31 | 61000 | 55275 |
| Agree LP |  |  |
| &nbsp;&nbsp;2.00%, 6/15/28 | 21000 | 19999 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 70000 | 65697 |
| &nbsp;&nbsp;4.80%, 10/1/32 | 22000 | 22328 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.60%, 6/15/33 | $22000 | $19082 |
| &nbsp;&nbsp;5.63%, 6/15/34 | 40000 | 42021 |
| AHS Hospital Corp. |  |  |
| &nbsp;&nbsp;2.78%, 7/1/51, Series 2021 | 9000 | 5768 |
| AIG SunAmerica Global Financing X |  |  |
| &nbsp;&nbsp;6.90%, 3/15/32<sup>(e)</sup> | 30000 | 33529 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;3.75%, 6/1/26 | 45000 | 44895 |
| &nbsp;&nbsp;1.88%, 8/15/26 | 75000 | 73769 |
| &nbsp;&nbsp;2.20%, 1/15/27 | 45000 | 43984 |
| &nbsp;&nbsp;3.63%, 4/1/27 | 194000 | 192308 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 30000 | 29599 |
| &nbsp;&nbsp;5.30%, 2/1/28 | 40000 | 40722 |
| &nbsp;&nbsp;2.10%, 9/1/28 | 30000 | 28224 |
| &nbsp;&nbsp;4.63%, 10/1/28 | 30000 | 30172 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 30000 | 30490 |
| &nbsp;&nbsp;3.25%, 10/1/29 | 45000 | 43005 |
| &nbsp;&nbsp;3.00%, 2/1/30 | 47000 | 44025 |
| &nbsp;&nbsp;3.13%, 12/1/30 | 55000 | 51116 |
| &nbsp;&nbsp;5.20%, 7/15/31 | 23000 | 23477 |
| &nbsp;&nbsp;2.88%, 1/15/32 | 55000 | 49455 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 5/15/30<sup>(b)</sup> | 13000 | 11968 |
| &nbsp;&nbsp;2.70%, 5/15/40 | 209000 | 159177 |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 6/15/26 | 40000 | 39992 |
| &nbsp;&nbsp;2.85%, 1/26/28<sup>(e)</sup> | 31000 | 30079 |
| &nbsp;&nbsp;6.50%, 7/18/28<sup>(e)</sup> | 27000 | 28371 |
| &nbsp;&nbsp;5.95%, 2/15/29<sup>(e)</sup> | 27000 | 28189 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;6.13%, 5/15/38 | 63000 | 69586 |
| &nbsp;&nbsp;4.30%, 1/2/46 | 155000 | 133339 |
| &nbsp;&nbsp;3.13%, 7/15/51 | 39000 | 26472 |
| &nbsp;&nbsp;3.00%, 3/15/52 | 275000 | 182347 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;5.05%, 6/1/32 | 187000 | 187941 |
| &nbsp;&nbsp;5.45%, 12/1/44 | 98000 | 90389 |
| &nbsp;&nbsp;5.65%, 6/1/52 | 41000 | 37218 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/27<sup>(e)</sup> | 56000 | 56077 |
| &nbsp;&nbsp;5.88%, 2/15/28<sup>(e)</sup> | 413000 | 414301 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 7/30/29 | 72000 | 72246 |
| &nbsp;&nbsp;4.70%, 7/1/30 | 32000 | 32347 |
| &nbsp;&nbsp;4.90%, 12/15/30 | 50000 | 50853 |
| &nbsp;&nbsp;2.00%, 5/18/32 | 462000 | 391891 |
| &nbsp;&nbsp;1.88%, 2/1/33 | 82000 | 67462 |
| &nbsp;&nbsp;4.85%, 4/15/49 | 10000 | 8592 |
| &nbsp;&nbsp;3.00%, 5/18/51 | 499000 | 307705 |
| Alleghany Corp. |  |  |
| &nbsp;&nbsp;3.63%, 5/15/30 | 10000 | 9805 |
| &nbsp;&nbsp;4.90%, 9/15/44 | 56000 | 52182 |
| &nbsp;&nbsp;3.25%, 8/15/51 | 16000 | 11074 |
| Allegion PLC |  |  |
| &nbsp;&nbsp;3.50%, 10/1/29 | 28000 | 27225 |
| Allegion U.S. Holding Co., Inc. |  |  |
| &nbsp;&nbsp;3.55%, 10/1/27 | 24000 | 23767 |
| &nbsp;&nbsp;5.41%, 7/1/32 | 42000 | 44016 |
| &nbsp;&nbsp;5.60%, 5/29/34 | 28000 | 29520 |
| Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;4.25%, 6/15/28<sup>(e)</sup> | 12000 | 11968 |
| &nbsp;&nbsp;5.95%, 3/30/29<sup>(e)</sup> | 192000 | 201341 |
| &nbsp;&nbsp;3.60%, 3/1/32<sup>(e)</sup> | 15000 | 14012 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| &nbsp;&nbsp;4.25%, 10/15/27<sup>(e)</sup> | 82000 | 80930 |
| &nbsp;&nbsp;6.75%, 4/15/28<sup>(e)</sup> | 83000 | 84587 |
| &nbsp;&nbsp;5.88%, 11/1/29<sup>(e)</sup> | 51000 | 50515 |
| Allied Universal Holdco LLC |  |  |
| &nbsp;&nbsp;7.88%, 2/15/31<sup>(e)</sup> | 17000 | 17928 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 6/15/30<sup>(e)</sup> | 50000 | 51732 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(e)</sup> | 200000 | 196615 |
| Allina Health System |  |  |
| &nbsp;&nbsp;3.89%, 4/15/49, Series 2019 | 80000 | 63500 |
| &nbsp;&nbsp;2.90%, 11/15/51, Series 2021<sup>(b)</sup> | 36000 | 23371 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/1/27<sup>(e)</sup> | 40000 | 39946 |
| &nbsp;&nbsp;5.88%, 6/1/29<sup>(e)</sup> | 20000 | 20338 |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(e)</sup> | 41000 | 38280 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;0.75%, 12/15/25 | 35000 | 34956 |
| &nbsp;&nbsp;3.28%, 12/15/26 | 34000 | 33796 |
| &nbsp;&nbsp;1.45%, 12/15/30 | 45000 | 39335 |
| &nbsp;&nbsp;5.25%, 3/30/33 | 55000 | 57405 |
| &nbsp;&nbsp;5.35%, 6/1/33 | 25000 | 26174 |
| &nbsp;&nbsp;5.55%, 5/9/35 | 50000 | 52748 |
| &nbsp;&nbsp;5.95%, 4/1/36 | 35000 | 37731 |
| &nbsp;&nbsp;4.50%, 6/15/43 | 45000 | 40168 |
| &nbsp;&nbsp;4.20%, 12/15/46 | 65000 | 54555 |
| &nbsp;&nbsp;3.85%, 8/10/49 | 45000 | 35016 |
| &nbsp;&nbsp;6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.12% thereafter)<sup>(a)</sup> | 61000 | 64225 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 6/9/27 | 148000 | 148901 |
| &nbsp;&nbsp;7.10%, 11/15/27 | 107000 | 112159 |
| &nbsp;&nbsp;2.20%, 11/2/28 | 45000 | 42310 |
| &nbsp;&nbsp;6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)<sup>(a)</sup> | 50000 | 52680 |
| &nbsp;&nbsp;6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)<sup>(a)</sup> | 70000 | 74031 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 128000 | 146055 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 143000 | 162882 |
| &nbsp;&nbsp;6.70%, 2/14/33 | 20000 | 20951 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Alpha Generation LLC |  |  |
| &nbsp;&nbsp;6.75%, 10/15/32<sup>(e)</sup> | $40000 | $41207 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 8/15/26 | 40000 | 39512 |
| &nbsp;&nbsp;0.80%, 8/15/27 | 20000 | 19098 |
| &nbsp;&nbsp;1.10%, 8/15/30 | 46000 | 40673 |
| &nbsp;&nbsp;1.90%, 8/15/40 | 26000 | 18041 |
| &nbsp;&nbsp;2.05%, 8/15/50 | 50000 | 28379 |
| &nbsp;&nbsp;2.25%, 8/15/60 | 144000 | 77008 |
| Alta Equipment Group, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/29<sup>(e)</sup> | 330000 | 293434 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 441000 | 448715 |
| &nbsp;&nbsp;5.80%, 2/14/39 | 335000 | 348973 |
| &nbsp;&nbsp;5.38%, 1/31/44<sup>(b)</sup> | 555000 | 544824 |
| &nbsp;&nbsp;4.00%, 2/4/61<sup>(b)</sup> | 416000 | 306411 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/22/27 | 440000 | 436248 |
| &nbsp;&nbsp;1.65%, 5/12/28 | 52000 | 49524 |
| &nbsp;&nbsp;1.50%, 6/3/30 | 54000 | 48742 |
| &nbsp;&nbsp;4.80%, 12/5/34 | 26000 | 26996 |
| &nbsp;&nbsp;4.95%, 12/5/44 | 380000 | 373810 |
| &nbsp;&nbsp;4.25%, 8/22/57 | 69000 | 57219 |
| AMC Entertainment Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 2/15/29<sup>(e)</sup> | 83000 | 74700 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(b)</sup> | 2000 | 1759 |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 4/28/26 | 36000 | 35907 |
| &nbsp;&nbsp;4.50%, 5/15/28 | 31000 | 31193 |
| &nbsp;&nbsp;5.63%, 5/26/33 | 36000 | 37815 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 6/19/30<sup>(b)</sup> | 36000 | 33453 |
| &nbsp;&nbsp;2.69%, 5/25/31<sup>(b)</sup> | 57000 | 52188 |
| &nbsp;&nbsp;5.50%, 3/17/35 | 119000 | 123524 |
| Amentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 8/1/32<sup>(e)</sup> | 40000 | 42019 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;3.65%, 2/15/26 | 20000 | 19981 |
| &nbsp;&nbsp;5.70%, 12/1/26 | 65000 | 65995 |
| &nbsp;&nbsp;1.95%, 3/15/27 | 30000 | 29213 |
| &nbsp;&nbsp;1.75%, 3/15/28 | 30000 | 28477 |
| &nbsp;&nbsp;5.00%, 1/15/29 | 45000 | 46125 |
| &nbsp;&nbsp;3.50%, 1/15/31 | 55000 | 52951 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 30000 | 29948 |
| &nbsp;&nbsp;1.55%, 11/15/30 | 10000 | 8845 |
| &nbsp;&nbsp;3.85%, 9/1/32 | 10000 | 9663 |
| &nbsp;&nbsp;4.95%, 6/1/33 | 10000 | 10292 |
| &nbsp;&nbsp;4.15%, 3/15/46 | 20000 | 16942 |
| &nbsp;&nbsp;3.70%, 12/1/47 | 33000 | 25710 |
| &nbsp;&nbsp;4.50%, 3/15/49 | 20000 | 17355 |
| &nbsp;&nbsp;3.25%, 3/15/50 | 20000 | 14102 |
| &nbsp;&nbsp;2.90%, 6/15/51 | 38000 | 24754 |
| &nbsp;&nbsp;5.90%, 12/1/52 | 15000 | 15858 |
| &nbsp;&nbsp;5.55%, 7/1/54 | 41000 | 41403 |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.70%, 10/1/26, Series 2014-1, Class A | 8783 | 8731 |
| &nbsp;&nbsp;3.38%, 5/1/27, Series 2015-1, Class A | 13274 | 13037 |
| &nbsp;&nbsp;3.60%, 9/22/27, Series 2015-2, Class AA | 8799 | 8662 |
| &nbsp;&nbsp;3.58%, 1/15/28, Series 2016-1, Class AA | 9723 | 9574 |
| &nbsp;&nbsp;3.20%, 6/15/28, Series 2016-2, Class AA | 43704 | 42545 |
| &nbsp;&nbsp;3.00%, 10/15/28, Series 2016-3, Class AA | 9179 | 8854 |
| &nbsp;&nbsp;3.65%, 2/15/29, Series 2017-1, Class AA | 9460 | 9280 |
| &nbsp;&nbsp;3.35%, 10/15/29, Series 2017-2, Class AA | 61191 | 59014 |
| &nbsp;&nbsp;3.15%, 2/15/32, Series 2019-1, Class AA | 23853 | 22437 |
| &nbsp;&nbsp;2.88%, 7/11/34, Series 2021-1, Class A | 15104 | 13845 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 2/15/28<sup>(e)</sup> | 30000 | 30730 |
| &nbsp;&nbsp;8.50%, 5/15/29<sup>(b)(e)</sup> | 40000 | 41809 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp;5.50%, 4/20/26<sup>(e)</sup> | 11667 | 11693 |
| &nbsp;&nbsp;5.75%, 4/20/29<sup>(e)</sup> | 121000 | 122462 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 7/1/28<sup>(b)</sup> | 35000 | 35104 |
| American Builders & Contractors Supply Co., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 1/15/28<sup>(b)(e)</sup> | 29000 | 28721 |
| &nbsp;&nbsp;3.88%, 11/15/29<sup>(e)</sup> | 25000 | 23983 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/50 | 36000 | 24252 |
| &nbsp;&nbsp;3.88%, 2/15/62, (3.875% fixed rate until 2/15/27; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)<sup>(a)</sup> | 1105000 | 1077675 |
| American Express Co. |  |  |
| &nbsp;&nbsp;4.90%, 2/13/26 | 90000 | 90081 |
| &nbsp;&nbsp;3.13%, 5/20/26 | 80000 | 79694 |
| &nbsp;&nbsp;1.65%, 11/4/26 | 80000 | 78391 |
| &nbsp;&nbsp;5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Index + 0.75% thereafter)<sup>(a)</sup> | 90000 | 90552 |
| &nbsp;&nbsp;3.30%, 5/3/27 | 121000 | 120133 |
| &nbsp;&nbsp;5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)<sup>(a)</sup> | 90000 | 90800 |
| &nbsp;&nbsp;5.85%, 11/5/27 | 110000 | 113946 |
| &nbsp;&nbsp;4.05%, 5/3/29 | 170000 | 171154 |
| &nbsp;&nbsp;5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)<sup>(a)</sup> | 110000 | 113613 |
| &nbsp;&nbsp;5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)<sup>(a)</sup> | 97000 | 101539 |
| &nbsp;&nbsp;6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)<sup>(a)</sup> | 30000 | 32930 |
| &nbsp;&nbsp;4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)<sup>(a)(b)</sup> | 15000 | 15356 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)<sup>(a)</sup> | $26000 | $25956 |
| &nbsp;&nbsp;5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)<sup>(a)</sup> | 25000 | 25835 |
| &nbsp;&nbsp;5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(a)</sup> | 10000 | 10518 |
| &nbsp;&nbsp;5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(a)</sup> | 10000 | 10732 |
| &nbsp;&nbsp;4.05%, 12/3/42 | 415000 | 360532 |
| American Express Credit Corp. |  |  |
| &nbsp;&nbsp;3.30%, 5/3/27 | 224000 | 222610 |
| American Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/2/30 | 22000 | 23088 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 55000 | 46805 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.25%, 2/15/28 | 30000 | 30079 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 25000 | 25488 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 30000 | 26851 |
| &nbsp;&nbsp;3.63%, 4/15/32 | 43000 | 40640 |
| &nbsp;&nbsp;5.50%, 2/1/34 | 45000 | 46692 |
| &nbsp;&nbsp;3.38%, 7/15/51 | 25000 | 17155 |
| &nbsp;&nbsp;4.30%, 4/15/52 | 50000 | 40320 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.90%, 3/12/27 | 151000 | 152614 |
| &nbsp;&nbsp;4.70%, 1/12/28 | 136000 | 137879 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 37000 | 36634 |
| &nbsp;&nbsp;2.00%, 3/24/28 | 55000 | 52572 |
| &nbsp;&nbsp;5.13%, 7/7/28 | 59000 | 60576 |
| &nbsp;&nbsp;5.65%, 11/15/28 | 59000 | 61635 |
| &nbsp;&nbsp;2.25%, 1/12/29 | 40000 | 37832 |
| &nbsp;&nbsp;4.90%, 3/13/29 | 55000 | 56363 |
| &nbsp;&nbsp;4.60%, 4/17/30 | 14000 | 14194 |
| &nbsp;&nbsp;5.85%, 10/4/30 | 10000 | 10656 |
| &nbsp;&nbsp;1.80%, 1/13/31 | 11000 | 9717 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/30/30 | 24000 | 23167 |
| &nbsp;&nbsp;5.13%, 3/27/33 | 75000 | 77582 |
| &nbsp;&nbsp;3.88%, 1/15/35 | 46000 | 43390 |
| &nbsp;&nbsp;4.50%, 7/16/44 | 68000 | 60616 |
| &nbsp;&nbsp;4.75%, 4/1/48 | 91000 | 81912 |
| &nbsp;&nbsp;4.38%, 6/30/50 | 121000 | 102443 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 29000 | 29206 |
| &nbsp;&nbsp;5.75%, 10/1/29 | 34000 | 35237 |
| &nbsp;&nbsp;6.14%, 6/13/32<sup>(e)</sup> | 20000 | 20991 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;4.40%, 2/15/26 | 31000 | 31003 |
| &nbsp;&nbsp;1.60%, 4/15/26 | 45000 | 44599 |
| &nbsp;&nbsp;1.45%, 9/15/26 | 35000 | 34285 |
| &nbsp;&nbsp;3.38%, 10/15/26 | 60000 | 59648 |
| &nbsp;&nbsp;2.75%, 1/15/27 | 45000 | 44361 |
| &nbsp;&nbsp;3.13%, 1/15/27 | 25000 | 24738 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 40000 | 39754 |
| &nbsp;&nbsp;3.55%, 7/15/27 | 46000 | 45613 |
| &nbsp;&nbsp;3.60%, 1/15/28 | 45000 | 44556 |
| &nbsp;&nbsp;1.50%, 1/31/28 | 40000 | 37873 |
| &nbsp;&nbsp;5.50%, 3/15/28 | 45000 | 46322 |
| &nbsp;&nbsp;5.25%, 7/15/28 | 40000 | 41106 |
| &nbsp;&nbsp;5.80%, 11/15/28 | 45000 | 47015 |
| &nbsp;&nbsp;5.20%, 2/15/29 | 40000 | 41172 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 35000 | 34733 |
| &nbsp;&nbsp;3.80%, 8/15/29 | 120000 | 118236 |
| &nbsp;&nbsp;2.90%, 1/15/30<sup>(b)</sup> | 55000 | 52097 |
| &nbsp;&nbsp;2.10%, 6/15/30 | 55000 | 49999 |
| &nbsp;&nbsp;1.88%, 10/15/30 | 55000 | 49125 |
| &nbsp;&nbsp;2.70%, 4/15/31 | 50000 | 45928 |
| &nbsp;&nbsp;2.30%, 9/15/31 | 50000 | 44610 |
| &nbsp;&nbsp;4.05%, 3/15/32 | 45000 | 43889 |
| &nbsp;&nbsp;5.65%, 3/15/33 | 55000 | 58128 |
| &nbsp;&nbsp;5.55%, 7/15/33 | 60000 | 63063 |
| &nbsp;&nbsp;5.90%, 11/15/33 | 56000 | 60129 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 45000 | 46953 |
| &nbsp;&nbsp;3.70%, 10/15/49 | 55000 | 41293 |
| &nbsp;&nbsp;3.10%, 6/15/50<sup>(b)</sup> | 95000 | 63908 |
| &nbsp;&nbsp;2.95%, 1/15/51<sup>(b)</sup> | 184000 | 119392 |
| American Transmission Systems, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 1/15/32<sup>(e)</sup> | 25000 | 22601 |
| &nbsp;&nbsp;5.00%, 9/1/44<sup>(e)</sup> | 16000 | 15188 |
| American University |  |  |
| &nbsp;&nbsp;3.67%, 4/1/49, Series 2019 | 115000 | 89484 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 35000 | 34453 |
| &nbsp;&nbsp;3.75%, 9/1/28 | 39000 | 38858 |
| &nbsp;&nbsp;3.45%, 6/1/29 | 40000 | 39282 |
| &nbsp;&nbsp;2.80%, 5/1/30 | 36000 | 34206 |
| &nbsp;&nbsp;2.30%, 6/1/31<sup>(b)</sup> | 40000 | 36213 |
| &nbsp;&nbsp;4.45%, 6/1/32 | 55000 | 55307 |
| &nbsp;&nbsp;5.15%, 3/1/34 | 50000 | 51812 |
| &nbsp;&nbsp;6.59%, 10/15/37 | 70000 | 80175 |
| &nbsp;&nbsp;4.30%, 12/1/42 | 49000 | 43172 |
| &nbsp;&nbsp;4.30%, 9/1/45 | 30000 | 26274 |
| &nbsp;&nbsp;4.00%, 12/1/46 | 80000 | 66037 |
| &nbsp;&nbsp;3.75%, 9/1/47 | 68000 | 53211 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 79000 | 65598 |
| &nbsp;&nbsp;4.15%, 6/1/49 | 50000 | 41143 |
| &nbsp;&nbsp;3.45%, 5/1/50 | 51000 | 37139 |
| &nbsp;&nbsp;3.25%, 6/1/51 | 180000 | 124832 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 65000 | 64351 |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 5/20/27 | 138000 | 138628 |
| Ameriprise Financial, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 9/15/26 | 32000 | 31751 |
| &nbsp;&nbsp;5.70%, 12/15/28 | 39000 | 40867 |
| &nbsp;&nbsp;4.50%, 5/13/32 | 10000 | 10104 |
| &nbsp;&nbsp;5.15%, 5/15/33 | 15000 | 15650 |
| AmFam Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.83%, 3/11/51<sup>(e)</sup> | 50000 | 34046 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/25/31 | $825000 | $749212 |
| &nbsp;&nbsp;6.40%, 2/1/39 | 1871000 | 2089079 |
| &nbsp;&nbsp;3.15%, 2/21/40 | 437000 | 349877 |
| &nbsp;&nbsp;5.65%, 6/15/42 | 100000 | 102902 |
| &nbsp;&nbsp;5.60%, 3/2/43 | 54000 | 55180 |
| &nbsp;&nbsp;4.40%, 5/1/45 | 119000 | 103872 |
| &nbsp;&nbsp;4.56%, 6/15/48 | 119000 | 103896 |
| &nbsp;&nbsp;2.77%, 9/1/53 | 284000 | 173149 |
| &nbsp;&nbsp;5.75%, 3/2/63 | 175000 | 175751 |
| AMN Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(b)(e)</sup> | 22000 | 20997 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;4.75%, 3/30/26 | 22000 | 22050 |
| &nbsp;&nbsp;5.05%, 4/5/27 | 27000 | 27397 |
| &nbsp;&nbsp;5.05%, 4/5/29 | 27000 | 27850 |
| &nbsp;&nbsp;4.35%, 6/1/29 | 36000 | 36432 |
| &nbsp;&nbsp;2.80%, 2/15/30 | 64000 | 60891 |
| &nbsp;&nbsp;5.25%, 4/5/34 | 43000 | 45057 |
| &nbsp;&nbsp;5.30%, 11/15/55 | 245000 | 238986 |
| Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;3.50%, 9/22/26<sup>(e)</sup> | 214000 | 212530 |
| Amrize Finance US LLC |  |  |
| &nbsp;&nbsp;4.75%, 9/22/46<sup>(e)</sup> | 105000 | 93284 |
| Amsted Industries, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/30<sup>(e)</sup> | 16000 | 15782 |
| AmWINS Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(e)</sup> | 59000 | 57637 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/5/26 | 62000 | 61799 |
| &nbsp;&nbsp;3.45%, 6/15/27 | 29000 | 28809 |
| &nbsp;&nbsp;1.70%, 10/1/28 | 52000 | 49015 |
| &nbsp;&nbsp;2.10%, 10/1/31 | 21000 | 18697 |
| &nbsp;&nbsp;5.05%, 4/1/34 | 11000 | 11478 |
| &nbsp;&nbsp;2.80%, 10/1/41 | 37000 | 27634 |
| &nbsp;&nbsp;5.30%, 12/15/45 | 29000 | 28761 |
| &nbsp;&nbsp;2.95%, 10/1/51 | 86000 | 56966 |
| &nbsp;&nbsp;5.30%, 4/1/54 | 27000 | 26608 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(e)</sup> | 27000 | 27061 |
| &nbsp;&nbsp;5.38%, 6/15/29<sup>(e)</sup> | 31000 | 31134 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(e)</sup> | 89000 | 92380 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(e)</sup> | 27000 | 27144 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(e)</sup> | 24000 | 23282 |
| &nbsp;&nbsp;5.25%, 4/15/30<sup>(e)</sup> | 19000 | 17779 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/28 | 20000 | 20273 |
| &nbsp;&nbsp;3.75%, 5/2/29 | 55000 | 54346 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 111000 | 104735 |
| &nbsp;&nbsp;6.25%, 9/30/40 | 87000 | 96364 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.85%, 5/28/27 | 35000 | 34394 |
| &nbsp;&nbsp;2.05%, 8/23/31 | 30000 | 26536 |
| &nbsp;&nbsp;2.60%, 12/2/31 | 35000 | 31712 |
| &nbsp;&nbsp;5.00%, 9/12/32 | 35000 | 36048 |
| &nbsp;&nbsp;5.35%, 2/28/33 | 55000 | 57529 |
| &nbsp;&nbsp;2.90%, 8/23/51 | 55000 | 34763 |
| &nbsp;&nbsp;3.90%, 2/28/52 | 80000 | 60927 |
| Aon Global Ltd. |  |  |
| &nbsp;&nbsp;4.60%, 6/14/44 | 50000 | 44351 |
| &nbsp;&nbsp;4.75%, 5/15/45 | 55000 | 49594 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/1/27 | 35000 | 35433 |
| &nbsp;&nbsp;5.15%, 3/1/29 | 60000 | 61879 |
| &nbsp;&nbsp;5.30%, 3/1/31 | 45000 | 46985 |
| &nbsp;&nbsp;5.45%, 3/1/34 | 125000 | 130803 |
| &nbsp;&nbsp;5.75%, 3/1/54 | 180000 | 182417 |
| AP Moller - Maersk AS |  |  |
| &nbsp;&nbsp;4.50%, 6/20/29<sup>(e)</sup> | 60000 | 60762 |
| &nbsp;&nbsp;5.88%, 9/14/33<sup>(b)(e)</sup> | 31000 | 33168 |
| APA Corp. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 20000 | 19921 |
| &nbsp;&nbsp;4.25%, 1/15/30 | 37000 | 36347 |
| &nbsp;&nbsp;6.00%, 1/15/37 | 40000 | 40371 |
| &nbsp;&nbsp;5.10%, 9/1/40 | 19000 | 16929 |
| &nbsp;&nbsp;5.25%, 2/1/42 | 15000 | 12618 |
| &nbsp;&nbsp;4.75%, 4/15/43 | 7000 | 5543 |
| &nbsp;&nbsp;5.35%, 7/1/49 | 86000 | 72844 |
| APi Group DE, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(e)</sup> | 14000 | 13607 |
| &nbsp;&nbsp;4.75%, 10/15/29<sup>(e)</sup> | 11000 | 10821 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(e)</sup> | 20000 | 19450 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 41000 | 43021 |
| &nbsp;&nbsp;6.70%, 7/29/31 | 42000 | 44138 |
| Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/15/33 | 10000 | 11055 |
| &nbsp;&nbsp;5.80%, 5/21/54<sup>(b)</sup> | 104000 | 103109 |
| Apollo Management Holdings LP |  |  |
| &nbsp;&nbsp;4.40%, 5/27/26<sup>(e)</sup> | 20000 | 20014 |
| &nbsp;&nbsp;4.87%, 2/15/29<sup>(e)</sup> | 28000 | 28463 |
| &nbsp;&nbsp;2.65%, 6/5/30<sup>(e)</sup> | 20000 | 18537 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;7.00%, 4/1/38 | 515000 | 593708 |
| &nbsp;&nbsp;4.45%, 6/1/45 | 309000 | 264215 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 2/9/27 | 412000 | 410480 |
| &nbsp;&nbsp;1.20%, 2/8/28<sup>(b)</sup> | 51000 | 48382 |
| &nbsp;&nbsp;1.65%, 5/11/30 | 36000 | 32819 |
| &nbsp;&nbsp;2.38%, 2/8/41 | 309000 | 224943 |
| &nbsp;&nbsp;3.85%, 5/4/43 | 412000 | 354170 |
| &nbsp;&nbsp;2.65%, 5/11/50 | 291000 | 187677 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 4/1/27 | 206000 | 204776 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.35%, 4/1/47 | $49000 | $43131 |
| &nbsp;&nbsp;2.75%, 6/1/50 | 131000 | 85837 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.38%, 12/1/31 | 168000 | 174787 |
| &nbsp;&nbsp;5.50%, 12/1/34 | 88000 | 91142 |
| &nbsp;&nbsp;5.95%, 12/1/54 | 48000 | 48418 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 20000 | 20143 |
| &nbsp;&nbsp;3.25%, 3/1/32<sup>(b)</sup> | 55000 | 51331 |
| &nbsp;&nbsp;4.40%, 10/1/46 | 25000 | 20499 |
| &nbsp;&nbsp;5.40%, 3/15/49 | 30000 | 27865 |
| &nbsp;&nbsp;3.10%, 12/1/51 | 263000 | 171752 |
| &nbsp;&nbsp;4.15%, 5/1/52 | 90000 | 70399 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(e)</sup> | 47000 | 47070 |
| Arch Capital Finance LLC |  |  |
| &nbsp;&nbsp;5.03%, 12/15/46 | 40000 | 38052 |
| Arch Capital Group Ltd. |  |  |
| &nbsp;&nbsp;7.35%, 5/1/34 | 25000 | 29367 |
| &nbsp;&nbsp;3.64%, 6/30/50 | 90000 | 68279 |
| Arch Capital Group U.S., Inc. |  |  |
| &nbsp;&nbsp;5.14%, 11/1/43 | 45000 | 43580 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/33 | 10000 | 10061 |
| &nbsp;&nbsp;5.38%, 9/15/35 | 19000 | 20237 |
| &nbsp;&nbsp;4.54%, 3/26/42 | 55000 | 50858 |
| &nbsp;&nbsp;4.02%, 4/16/43 | 20000 | 17040 |
| &nbsp;&nbsp;3.75%, 9/15/47 | 22000 | 17328 |
| &nbsp;&nbsp;4.50%, 3/15/49 | 33000 | 28843 |
| &nbsp;&nbsp;2.70%, 9/15/51 | 108000 | 67755 |
| Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(e)</sup> | 39000 | 38451 |
| &nbsp;&nbsp;6.13%, 12/1/28<sup>(e)</sup> | 20000 | 19616 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(e)</sup> | 33000 | 33244 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/29<sup>(e)</sup> | 16000 | 15679 |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(e)</sup> | 24000 | 25261 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;6.00%, 6/15/27<sup>(e)</sup> | 200000 | 202679 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/15/28 | 514000 | 490702 |
| Ares Finance Co. II LLC |  |  |
| &nbsp;&nbsp;3.25%, 6/15/30<sup>(e)</sup> | 116000 | 110160 |
| Ares Finance Co. III LLC |  |  |
| &nbsp;&nbsp;4.13%, 6/30/51, (4.125% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 3.237% thereafter)<sup>(a)(e)</sup> | 18000 | 17693 |
| Ares Finance Co. IV LLC |  |  |
| &nbsp;&nbsp;3.65%, 2/1/52<sup>(e)</sup> | 20000 | 14166 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;6.38%, 11/10/28 | 30000 | 31732 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 50000 | 51575 |
| &nbsp;&nbsp;6.20%, 3/21/32 | 197000 | 202225 |
| Aretec Group, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 4/1/29<sup>(e)</sup> | 36000 | 36247 |
| &nbsp;&nbsp;10.00%, 8/15/30<sup>(e)</sup> | 27000 | 29307 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/27 | 204000 | 200508 |
| &nbsp;&nbsp;4.35%, 11/15/45 | 22000 | 18748 |
| &nbsp;&nbsp;3.35%, 5/15/50 | 350000 | 245866 |
| &nbsp;&nbsp;2.65%, 9/15/50 | 142000 | 87533 |
| Arko Corp. |  |  |
| &nbsp;&nbsp;5.13%, 11/15/29<sup>(e)</sup> | 18000 | 15034 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/12/28 | 30000 | 29773 |
| &nbsp;&nbsp;2.95%, 2/15/32 | 36000 | 32347 |
| &nbsp;&nbsp;5.88%, 4/10/34<sup>(b)</sup> | 36000 | 37665 |
| Arsenal AIC Parent LLC |  |  |
| &nbsp;&nbsp;8.00%, 10/1/30<sup>(e)</sup> | 29000 | 30842 |
| &nbsp;&nbsp;11.50%, 10/1/31<sup>(e)</sup> | 20000 | 22040 |
| Artera Services LLC |  |  |
| &nbsp;&nbsp;8.50%, 2/15/31<sup>(b)(e)</sup> | 25000 | 21464 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;2.40%, 11/9/31 | 30000 | 26801 |
| &nbsp;&nbsp;5.50%, 3/2/33 | 25000 | 26162 |
| &nbsp;&nbsp;6.50%, 2/15/34 | 30000 | 33275 |
| &nbsp;&nbsp;5.45%, 7/15/34 | 45000 | 46884 |
| &nbsp;&nbsp;3.50%, 5/20/51 | 75000 | 53363 |
| &nbsp;&nbsp;3.05%, 3/9/52 | 30000 | 19302 |
| &nbsp;&nbsp;5.75%, 3/2/53 | 55000 | 54792 |
| &nbsp;&nbsp;6.75%, 2/15/54 | 261000 | 292405 |
| &nbsp;&nbsp;5.75%, 7/15/54 | 55000 | 54852 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(e)</sup> | 96000 | 94152 |
| Ascension Health |  |  |
| &nbsp;&nbsp;3.11%, 11/15/39, Series B | 12000 | 9669 |
| &nbsp;&nbsp;3.95%, 11/15/46 | 35000 | 29229 |
| &nbsp;&nbsp;4.85%, 11/15/53 | 72000 | 66538 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 6/30/29<sup>(e)</sup> | 45000 | 45185 |
| Ashland, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 9/1/31<sup>(b)(e)</sup> | 44000 | 39693 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(e)</sup> | 14000 | 13353 |
| &nbsp;&nbsp;4.63%, 4/1/30<sup>(e)</sup> | 18000 | 17084 |
| ASP Unifrax Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.10%, 9/30/29, PIK<sup>(e)</sup> | 79990 | 12101 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/27/28 | 18000 | 18235 |
| &nbsp;&nbsp;3.70%, 2/22/30 | 25000 | 24366 |
| &nbsp;&nbsp;2.65%, 1/15/32 | 25000 | 22177 |
| &nbsp;&nbsp;7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)<sup>(a)</sup> | 17000 | 17540 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Assured Guaranty U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 9/15/28 | $22000 | $23136 |
| &nbsp;&nbsp;3.15%, 6/15/31<sup>(b)</sup> | 38000 | 35900 |
| &nbsp;&nbsp;3.60%, 9/15/51 | 49000 | 35380 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 12/1/33 | 1365000 | 1171856 |
| &nbsp;&nbsp;4.50%, 5/15/35 | 327000 | 318058 |
| &nbsp;&nbsp;5.25%, 3/1/37 | 95000 | 97281 |
| &nbsp;&nbsp;5.35%, 9/1/40 | 11000 | 10974 |
| &nbsp;&nbsp;3.50%, 6/1/41 | 589000 | 470187 |
| &nbsp;&nbsp;5.55%, 8/15/41 | 995000 | 1007258 |
| &nbsp;&nbsp;5.15%, 3/15/42 | 89000 | 86150 |
| &nbsp;&nbsp;4.30%, 12/15/42 | 65000 | 56032 |
| &nbsp;&nbsp;3.10%, 2/1/43 | 60000 | 44749 |
| &nbsp;&nbsp;5.15%, 11/15/46<sup>(b)</sup> | 385000 | 359723 |
| &nbsp;&nbsp;5.65%, 2/15/47 | 106000 | 108985 |
| &nbsp;&nbsp;3.65%, 6/1/51 | 412000 | 296556 |
| &nbsp;&nbsp;3.50%, 9/15/53 | 679000 | 467946 |
| &nbsp;&nbsp;3.55%, 9/15/55 | 680000 | 466554 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 753000 | 535585 |
| &nbsp;&nbsp;3.50%, 2/1/61 | 586000 | 383814 |
| AthenaHealth Group, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 2/15/30<sup>(e)</sup> | 209000 | 207667 |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;1.99%, 8/19/28<sup>(e)</sup> | 308000 | 288742 |
| &nbsp;&nbsp;5.53%, 7/11/31<sup>(e)</sup> | 50000 | 51347 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;3.95%, 5/25/51 | 453000 | 320769 |
| &nbsp;&nbsp;3.45%, 5/15/52 | 40000 | 25933 |
| ATI, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 12/1/27 | 31000 | 31077 |
| &nbsp;&nbsp;4.88%, 10/1/29 | 13000 | 12992 |
| &nbsp;&nbsp;7.25%, 8/15/30 | 17000 | 17956 |
| &nbsp;&nbsp;5.13%, 10/1/31 | 24000 | 24087 |
| Atkore, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/31<sup>(b)(e)</sup> | 16000 | 15441 |
| Atlantic City Electric Co. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/28 | 19000 | 19047 |
| &nbsp;&nbsp;2.30%, 3/15/31 | 7000 | 6359 |
| Atlassian Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/29 | 30000 | 30806 |
| &nbsp;&nbsp;5.50%, 5/15/34 | 35000 | 36381 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;2.63%, 9/15/29 | 110000 | 104692 |
| &nbsp;&nbsp;4.15%, 1/15/43 | 14000 | 12102 |
| &nbsp;&nbsp;2.85%, 2/15/52 | 459000 | 292216 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/15/27 | 165000 | 163844 |
| &nbsp;&nbsp;2.85%, 1/15/30 | 130000 | 123328 |
| &nbsp;&nbsp;2.40%, 12/15/31 | 71000 | 63514 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 3/1/32 | 137000 | 129060 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 4/21/26 | 25000 | 24902 |
| &nbsp;&nbsp;5.05%, 7/15/26 | 30000 | 30178 |
| &nbsp;&nbsp;3.75%, 6/1/27 | 35000 | 34855 |
| &nbsp;&nbsp;4.50%, 2/1/28 | 30000 | 30350 |
| &nbsp;&nbsp;6.25%, 11/1/28 | 30000 | 31814 |
| &nbsp;&nbsp;3.75%, 4/18/29 | 30000 | 29623 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 55000 | 54583 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 45000 | 39467 |
| &nbsp;&nbsp;4.75%, 8/1/32 | 55000 | 55718 |
| &nbsp;&nbsp;4.75%, 2/1/33 | 40000 | 40286 |
| &nbsp;&nbsp;5.20%, 8/1/33 | 20000 | 20618 |
| &nbsp;&nbsp;6.55%, 11/1/33 | 35000 | 39194 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/29 | 182000 | 177542 |
| &nbsp;&nbsp;2.45%, 1/15/31 | 6000 | 5503 |
| &nbsp;&nbsp;2.05%, 1/15/32 | 14000 | 12345 |
| &nbsp;&nbsp;3.90%, 10/15/46 | 17000 | 13810 |
| &nbsp;&nbsp;4.35%, 4/15/48 | 15000 | 12967 |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/28<sup>(e)</sup> | 63000 | 62467 |
| &nbsp;&nbsp;3.88%, 11/1/29<sup>(e)</sup> | 33000 | 31538 |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;2.65%, 4/30/30 | 36000 | 33726 |
| &nbsp;&nbsp;2.25%, 2/15/32 | 36000 | 31609 |
| &nbsp;&nbsp;5.75%, 3/15/33 | 29000 | 30814 |
| Avianca Midco 2 PLC |  |  |
| &nbsp;&nbsp;9.00%, 12/1/28<sup>(e)</sup> | 45000 | 44872 |
| Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;1.95%, 1/30/26<sup>(e)</sup> | 31000 | 30889 |
| &nbsp;&nbsp;1.95%, 9/20/26<sup>(e)</sup> | 31000 | 30449 |
| &nbsp;&nbsp;3.50%, 11/1/27<sup>(e)</sup> | 31000 | 30506 |
| &nbsp;&nbsp;6.25%, 4/15/28<sup>(e)</sup> | 25000 | 26020 |
| &nbsp;&nbsp;6.75%, 10/25/28<sup>(e)</sup> | 30000 | 31885 |
| &nbsp;&nbsp;6.38%, 7/15/30<sup>(e)</sup> | 20000 | 21438 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(e)</sup> | 30000 | 30982 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 7/15/27<sup>(e)</sup> | 12000 | 12004 |
| &nbsp;&nbsp;5.75%, 7/15/27<sup>(e)</sup> | 14000 | 13993 |
| &nbsp;&nbsp;4.75%, 4/1/28<sup>(b)(e)</sup> | 20000 | 19495 |
| &nbsp;&nbsp;5.38%, 3/1/29<sup>(e)</sup> | 88000 | 85538 |
| &nbsp;&nbsp;8.00%, 2/15/31<sup>(e)</sup> | 20000 | 20533 |
| &nbsp;&nbsp;8.38%, 6/15/32<sup>(e)</sup> | 50000 | 51496 |
| Avista Corp. |  |  |
| &nbsp;&nbsp;4.35%, 6/1/48 | 20000 | 16858 |
| &nbsp;&nbsp;4.00%, 4/1/52 | 22000 | 17291 |
| Avnet, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/26 | 34000 | 34023 |
| &nbsp;&nbsp;6.25%, 3/15/28 | 30000 | 31114 |
| &nbsp;&nbsp;3.00%, 5/15/31 | 21000 | 19087 |
| &nbsp;&nbsp;5.50%, 6/1/32 | 21000 | 21421 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;4.75%, 6/15/27<sup>(e)</sup> | 150000 | 150306 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;3.90%, 7/15/29 | 22000 | 21745 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)<sup>(a)</sup> | $30000 | $28972 |
| AXIS Specialty Finance PLC |  |  |
| &nbsp;&nbsp;4.00%, 12/6/27 | 21000 | 20934 |
| Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/33<sup>(e)</sup> | 50000 | 52090 |
| B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/27 | 22000 | 21589 |
| &nbsp;&nbsp;8.00%, 9/15/28<sup>(e)</sup> | 22000 | 21863 |
| Baker Hughes Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 9/15/40 | 75000 | 74281 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.34%, 12/15/27 | 74000 | 73177 |
| &nbsp;&nbsp;3.14%, 11/7/29 | 11000 | 10644 |
| &nbsp;&nbsp;4.49%, 5/1/30 | 10000 | 10130 |
| &nbsp;&nbsp;4.08%, 12/15/47 | 88000 | 71253 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(e)</sup> | 25000 | 25955 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/26 | 10000 | 9994 |
| &nbsp;&nbsp;6.00%, 6/15/29 | 40000 | 41235 |
| &nbsp;&nbsp;2.88%, 8/15/30 | 52000 | 48016 |
| &nbsp;&nbsp;3.13%, 9/15/31 | 55000 | 50666 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 8/15/26 | 19000 | 18799 |
| &nbsp;&nbsp;2.25%, 6/15/31<sup>(b)</sup> | 12000 | 10874 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 8000 | 8382 |
| &nbsp;&nbsp;6.35%, 10/1/36 | 26000 | 29312 |
| &nbsp;&nbsp;3.50%, 8/15/46 | 43000 | 32500 |
| &nbsp;&nbsp;3.75%, 8/15/47 | 96000 | 75593 |
| &nbsp;&nbsp;4.25%, 9/15/48 | 62000 | 52045 |
| &nbsp;&nbsp;3.20%, 9/15/49 | 52000 | 36264 |
| &nbsp;&nbsp;2.90%, 6/15/50 | 26000 | 17002 |
| &nbsp;&nbsp;4.55%, 6/1/52 | 33000 | 28593 |
| &nbsp;&nbsp;5.40%, 6/1/53 | 46000 | 45216 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 26000 | 26430 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;4.45%, 3/3/26 | 161000 | 161067 |
| &nbsp;&nbsp;3.50%, 4/19/26 | 412000 | 411118 |
| &nbsp;&nbsp;4.25%, 10/22/26 | 795000 | 796449 |
| &nbsp;&nbsp;3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)<sup>(a)</sup> | 421000 | 419822 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 1335000 | 1319321 |
| &nbsp;&nbsp;2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)<sup>(a)</sup> | 825000 | 771518 |
| &nbsp;&nbsp;2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)<sup>(a)</sup> | 331000 | 304995 |
| &nbsp;&nbsp;4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)<sup>(a)</sup> | 455000 | 412346 |
| &nbsp;&nbsp;2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(a)</sup> | 1005000 | 756860 |
| &nbsp;&nbsp;5.88%, 2/7/42 | 251000 | 271017 |
| &nbsp;&nbsp;5.00%, 1/21/44 | 265000 | 261318 |
| &nbsp;&nbsp;4.75%, 4/21/45, Series L | 208000 | 190026 |
| &nbsp;&nbsp;4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)<sup>(a)</sup> | 186000 | 160248 |
| &nbsp;&nbsp;4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)<sup>(a)</sup> | 394000 | 325069 |
| &nbsp;&nbsp;2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(a)</sup> | 65000 | 42465 |
| &nbsp;&nbsp;3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(a)</sup> | 65000 | 48283 |
| &nbsp;&nbsp;2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)(b)</sup> | 310000 | 208979 |
| Bank of America NA |  |  |
| &nbsp;&nbsp;6.00%, 10/15/36 | 616000 | 676317 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;1.05%, 10/15/26 | 10000 | 9764 |
| &nbsp;&nbsp;3.25%, 5/16/27 | 144000 | 142913 |
| &nbsp;&nbsp;3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)<sup>(a)</sup> | 20000 | 19882 |
| &nbsp;&nbsp;3.00%, 10/30/28 | 166000 | 161592 |
| &nbsp;&nbsp;3.30%, 8/23/29 | 114000 | 110978 |
| &nbsp;&nbsp;4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)<sup>(a)</sup> | 73000 | 75255 |
| &nbsp;&nbsp;1.65%, 1/28/31 | 145000 | 128694 |
| &nbsp;&nbsp;1.80%, 7/28/31 | 10000 | 8852 |
| &nbsp;&nbsp;2.50%, 1/26/32 | 9000 | 8226 |
| &nbsp;&nbsp;4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)<sup>(a)</sup> | 15000 | 14881 |
| &nbsp;&nbsp;5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)<sup>(a)</sup> | 31000 | 33576 |
| &nbsp;&nbsp;4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)<sup>(a)</sup> | 191000 | 196013 |
| &nbsp;&nbsp;6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)<sup>(a)(b)</sup> | 175000 | 196581 |
| BankUnited, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 6/11/30 | 4000 | 4020 |
| Banner Health |  |  |
| &nbsp;&nbsp;1.90%, 1/1/31 | 6000 | 5402 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.91%, 1/1/42 | $7000 | $5273 |
| &nbsp;&nbsp;3.18%, 1/1/50, Series 2020 | 6000 | 4206 |
| &nbsp;&nbsp;2.91%, 1/1/51 | 53000 | 34883 |
| Baptist Healthcare System Obligated Group |  |  |
| &nbsp;&nbsp;3.54%, 8/15/50, Series 20B | 63000 | 46263 |
| Basin Electric Power Cooperative |  |  |
| &nbsp;&nbsp;4.75%, 4/26/47<sup>(e)</sup> | 36000 | 32235 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/30<sup>(e)</sup> | 132000 | 134420 |
| &nbsp;&nbsp;7.60%, 7/15/37 | 55000 | 54790 |
| Bausch & Lomb Corp. |  |  |
| &nbsp;&nbsp;8.38%, 10/1/28<sup>(e)</sup> | 414000 | 432883 |
| Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/28<sup>(e)</sup> | 203000 | 184892 |
| &nbsp;&nbsp;6.25%, 2/15/29<sup>(e)</sup> | 187000 | 153998 |
| &nbsp;&nbsp;5.25%, 2/15/31<sup>(e)</sup> | 100000 | 67790 |
| Baxalta, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/23/45 | 614000 | 595875 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;1.92%, 2/1/27 | 90000 | 87713 |
| &nbsp;&nbsp;2.27%, 12/1/28 | 75000 | 70624 |
| &nbsp;&nbsp;3.95%, 4/1/30 | 35000 | 34116 |
| &nbsp;&nbsp;1.73%, 4/1/31 | 45000 | 38612 |
| &nbsp;&nbsp;3.50%, 8/15/46 | 116000 | 84393 |
| &nbsp;&nbsp;3.13%, 12/1/51<sup>(b)</sup> | 146000 | 94052 |
| Baylor Scott & White Holdings |  |  |
| &nbsp;&nbsp;1.78%, 11/15/30, Series 2021 | 6000 | 5394 |
| &nbsp;&nbsp;4.19%, 11/15/45 | 77000 | 66420 |
| &nbsp;&nbsp;3.97%, 11/15/46 | 8000 | 6641 |
| &nbsp;&nbsp;2.84%, 11/15/50, Series 2021 | 18000 | 11762 |
| Beazer Homes USA, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 10/15/27 | 15000 | 15027 |
| &nbsp;&nbsp;7.25%, 10/15/29<sup>(b)</sup> | 14000 | 14331 |
| &nbsp;&nbsp;7.50%, 3/15/31<sup>(e)</sup> | 10000 | 10178 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 50000 | 50669 |
| &nbsp;&nbsp;4.87%, 2/8/29 | 40000 | 40849 |
| &nbsp;&nbsp;5.08%, 6/7/29 | 37000 | 38088 |
| &nbsp;&nbsp;2.82%, 5/20/30 | 55000 | 51917 |
| &nbsp;&nbsp;1.96%, 2/11/31 | 71000 | 63245 |
| &nbsp;&nbsp;4.30%, 8/22/32 | 35000 | 34644 |
| &nbsp;&nbsp;5.11%, 2/8/34 | 35000 | 35956 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 90000 | 80783 |
| &nbsp;&nbsp;4.67%, 6/6/47 | 135000 | 119615 |
| &nbsp;&nbsp;3.79%, 5/20/50 | 50000 | 38153 |
| BellRing Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 3/15/30<sup>(e)</sup> | 34000 | 35096 |
| Belo Corp. |  |  |
| &nbsp;&nbsp;7.75%, 6/1/27 | 8000 | 8344 |
| &nbsp;&nbsp;7.25%, 9/15/27 | 10000 | 10416 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 33000 | 32481 |
| &nbsp;&nbsp;3.70%, 7/15/30 | 22000 | 21673 |
| &nbsp;&nbsp;1.65%, 5/15/31 | 10000 | 8738 |
| &nbsp;&nbsp;6.13%, 4/1/36 | 439000 | 480598 |
| &nbsp;&nbsp;5.95%, 5/15/37 | 36000 | 39197 |
| &nbsp;&nbsp;3.80%, 7/15/48 | 9000 | 6925 |
| &nbsp;&nbsp;2.85%, 5/15/51 | 85000 | 53965 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;4.20%, 8/15/48 | 209000 | 178610 |
| &nbsp;&nbsp;4.25%, 1/15/49 | 29000 | 24992 |
| &nbsp;&nbsp;2.85%, 10/15/50 | 35000 | 23143 |
| Berkshire Hathaway, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 3/15/26 | 99000 | 98755 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/26<sup>(e)</sup> | 25000 | 25011 |
| &nbsp;&nbsp;1.65%, 1/15/27 | 84000 | 81559 |
| &nbsp;&nbsp;5.50%, 4/15/28 | 30000 | 30882 |
| &nbsp;&nbsp;5.80%, 6/15/31 | 56000 | 59365 |
| &nbsp;&nbsp;5.65%, 1/15/34 | 57000 | 59825 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 105000 | 96653 |
| &nbsp;&nbsp;5.20%, 9/15/45 | 100000 | 93925 |
| &nbsp;&nbsp;3.15%, 5/1/50 | 135000 | 89552 |
| &nbsp;&nbsp;3.25%, 2/15/51 | 209000 | 140198 |
| Bio-Rad Laboratories, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 24000 | 23751 |
| &nbsp;&nbsp;3.70%, 3/15/32 | 57000 | 53843 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;5.95%, 3/15/28 | 22000 | 22833 |
| &nbsp;&nbsp;3.05%, 10/15/29 | 29000 | 27649 |
| &nbsp;&nbsp;2.50%, 6/15/30 | 29000 | 26824 |
| &nbsp;&nbsp;4.35%, 5/1/33 | 29000 | 28142 |
| &nbsp;&nbsp;6.15%, 5/15/34 | 41000 | 44230 |
| &nbsp;&nbsp;6.00%, 1/15/35 | 31000 | 33199 |
| &nbsp;&nbsp;4.20%, 9/15/46 | 103000 | 83850 |
| &nbsp;&nbsp;3.88%, 10/15/49 | 38000 | 28712 |
| BlackRock Funding, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 7/26/27 | 16000 | 16207 |
| &nbsp;&nbsp;4.70%, 3/14/29 | 10000 | 10250 |
| &nbsp;&nbsp;5.00%, 3/14/34 | 20000 | 20753 |
| &nbsp;&nbsp;4.90%, 1/8/35 | 10000 | 10293 |
| &nbsp;&nbsp;5.25%, 3/14/54 | 31000 | 30358 |
| &nbsp;&nbsp;5.35%, 1/8/55 | 24000 | 23903 |
| Blackrock, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 3/15/27 | 14000 | 13910 |
| &nbsp;&nbsp;3.25%, 4/30/29 | 20000 | 19640 |
| &nbsp;&nbsp;2.40%, 4/30/30 | 20000 | 18739 |
| &nbsp;&nbsp;1.90%, 1/28/31 | 25000 | 22522 |
| &nbsp;&nbsp;2.10%, 2/25/32 | 20000 | 17690 |
| &nbsp;&nbsp;4.75%, 5/25/33 | 25000 | 25701 |
| Blackstone Holdings Finance Co. LLC |  |  |
| &nbsp;&nbsp;6.20%, 4/22/33<sup>(e)</sup> | 360000 | 391637 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;2.63%, 12/15/26 | 75000 | 73489 |
| &nbsp;&nbsp;3.25%, 3/15/27 | 61000 | 59937 |
| &nbsp;&nbsp;7.30%, 11/27/28 | 30000 | 31908 |
| &nbsp;&nbsp;4.00%, 1/15/29<sup>(b)</sup> | 40000 | 38891 |
| &nbsp;&nbsp;6.25%, 1/25/31 | 35000 | 36267 |
| &nbsp;&nbsp;6.00%, 11/22/34<sup>(b)</sup> | 179000 | 182042 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.75%, 9/16/26 | 97000 | 95728 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/30 | $77000 | $74604 |
| &nbsp;&nbsp;5.38%, 9/15/32 | 27000 | 27384 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 6/1/26 | 41000 | 40732 |
| &nbsp;&nbsp;3.50%, 6/1/31<sup>(b)</sup> | 41000 | 38546 |
| &nbsp;&nbsp;6.50%, 5/15/32 | 82000 | 85765 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/11/28 | 414000 | 390742 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;3.13%, 9/23/26 | 22000 | 21724 |
| &nbsp;&nbsp;4.70%, 2/8/27 | 31000 | 30864 |
| &nbsp;&nbsp;7.75%, 9/16/27 | 37000 | 38534 |
| &nbsp;&nbsp;7.95%, 6/13/28 | 40000 | 42403 |
| &nbsp;&nbsp;7.75%, 1/15/29 | 34000 | 36021 |
| &nbsp;&nbsp;6.65%, 3/15/31<sup>(b)</sup> | 54000 | 55827 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;3.13%, 6/10/31 | 151000 | 137307 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. |  |  |
| &nbsp;&nbsp;6.63%, 7/15/26<sup>(e)</sup> | 12000 | 12054 |
| &nbsp;&nbsp;7.00%, 7/15/29<sup>(e)</sup> | 20000 | 20882 |
| &nbsp;&nbsp;7.25%, 7/15/32<sup>(e)</sup> | 20000 | 21284 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;5.95%, 6/1/26 | 34000 | 34155 |
| &nbsp;&nbsp;4.45%, 7/15/27 | 31000 | 31104 |
| &nbsp;&nbsp;4.80%, 5/3/29 | 36000 | 36484 |
| &nbsp;&nbsp;3.40%, 2/15/31 | 36000 | 33872 |
| &nbsp;&nbsp;3.60%, 9/1/32 | 36000 | 33404 |
| &nbsp;&nbsp;5.63%, 8/1/34 | 54000 | 56445 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;5.04%, 5/1/27 | 412000 | 416227 |
| &nbsp;&nbsp;5.15%, 5/1/30 | 683000 | 704804 |
| &nbsp;&nbsp;3.50%, 3/1/39 | 572000 | 472930 |
| &nbsp;&nbsp;5.81%, 5/1/50 | 50000 | 49904 |
| &nbsp;&nbsp;6.86%, 5/1/54 | 348000 | 396977 |
| &nbsp;&nbsp;3.83%, 3/1/59 | 225000 | 159078 |
| &nbsp;&nbsp;5.93%, 5/1/60 | 1026000 | 1020364 |
| Boise Cascade Co. |  |  |
| &nbsp;&nbsp;4.88%, 7/1/30<sup>(b)(e)</sup> | 16000 | 15808 |
| Bon Secours Mercy Health, Inc. |  |  |
| &nbsp;&nbsp;3.46%, 6/1/30 | 11000 | 10765 |
| Boost Newco Borrower LLC |  |  |
| &nbsp;&nbsp;7.50%, 1/15/31<sup>(e)</sup> | 200000 | 212816 |
| Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 4/15/35 | 126000 | 131212 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/1/27 | 252000 | 246753 |
| &nbsp;&nbsp;4.38%, 3/15/45 | 41000 | 34960 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 62000 | 62313 |
| &nbsp;&nbsp;3.40%, 6/21/29 | 53000 | 51223 |
| &nbsp;&nbsp;2.90%, 3/15/30 | 409000 | 383601 |
| &nbsp;&nbsp;2.55%, 4/1/32 | 147000 | 128332 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;6.25%, 11/15/35 | 30000 | 33806 |
| &nbsp;&nbsp;4.55%, 3/1/39 | 40000 | 38642 |
| &nbsp;&nbsp;7.38%, 1/15/40 | 25000 | 30649 |
| &nbsp;&nbsp;4.70%, 3/1/49 | 60000 | 55095 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | 41000 | 40973 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(e)</sup> | 77000 | 75078 |
| Boyne USA, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/29<sup>(e)</sup> | 28000 | 27602 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.94%, 9/21/28 | 412000 | 412423 |
| &nbsp;&nbsp;3.63%, 4/6/30 | 155000 | 152595 |
| &nbsp;&nbsp;1.75%, 8/10/30 | 20000 | 17995 |
| &nbsp;&nbsp;4.81%, 2/13/33 | 350000 | 356579 |
| &nbsp;&nbsp;5.23%, 11/17/34 | 33000 | 34378 |
| &nbsp;&nbsp;3.06%, 6/17/41 | 89000 | 68716 |
| &nbsp;&nbsp;3.00%, 2/24/50 | 138000 | 92365 |
| &nbsp;&nbsp;2.77%, 11/10/50 | 98000 | 62097 |
| &nbsp;&nbsp;3.38%, 2/8/61 | 252000 | 169087 |
| Brand Industrial Services, Inc. |  |  |
| &nbsp;&nbsp;10.38%, 8/1/30<sup>(e)</sup> | 55000 | 54066 |
| Brandywine Operating Partnership LP |  |  |
| &nbsp;&nbsp;3.95%, 11/15/27 | 18000 | 17788 |
| &nbsp;&nbsp;8.30%, 3/15/28 | 51000 | 53929 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30<sup>(b)</sup> | 430000 | 434278 |
| Brightline East LLC |  |  |
| &nbsp;&nbsp;11.00%, 1/31/30<sup>(e)</sup> | 200000 | 69465 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/27<sup>(e)</sup> | 55000 | 54890 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;1.13%, 11/13/27 | 73000 | 69535 |
| &nbsp;&nbsp;4.13%, 6/15/39 | 976000 | 898910 |
| &nbsp;&nbsp;4.55%, 2/20/48 | 167000 | 147479 |
| &nbsp;&nbsp;2.55%, 11/13/50 | 98000 | 59645 |
| &nbsp;&nbsp;3.90%, 3/15/62 | 277000 | 205543 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.13%, 6/15/26 | 35000 | 34987 |
| &nbsp;&nbsp;3.90%, 3/15/27 | 25000 | 24928 |
| &nbsp;&nbsp;2.25%, 4/1/28 | 20000 | 19173 |
| &nbsp;&nbsp;4.13%, 5/15/29 | 55000 | 54719 |
| &nbsp;&nbsp;4.05%, 7/1/30 | 57000 | 56299 |
| &nbsp;&nbsp;2.50%, 8/16/31<sup>(b)</sup> | 35000 | 31491 |
| &nbsp;&nbsp;5.50%, 2/15/34 | 30000 | 31041 |
| &nbsp;&nbsp;5.75%, 2/15/35 | 31000 | 32679 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/28 | 49000 | 48597 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 2/15/28<sup>(b)</sup> | 47000 | 45097 |
| &nbsp;&nbsp;4.15%, 2/15/28 | 50000 | 50259 |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(e)</sup> | 25000 | 24982 |
| &nbsp;&nbsp;4.75%, 4/15/29 | 103000 | 105236 |
| &nbsp;&nbsp;5.05%, 7/12/29 | 129000 | 133282 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 108000 | 108954 |
| &nbsp;&nbsp;5.00%, 4/15/30 | 470000 | 486103 |
| &nbsp;&nbsp;4.15%, 11/15/30 | 133000 | 133094 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.45%, 2/15/31 | $136000 | $125143 |
| &nbsp;&nbsp;4.30%, 11/15/32 | 178000 | 177096 |
| &nbsp;&nbsp;3.14%, 11/15/35<sup>(e)</sup> | 1630000 | 1428452 |
| &nbsp;&nbsp;4.93%, 5/15/37<sup>(e)</sup> | 434000 | 436432 |
| &nbsp;&nbsp;3.75%, 2/15/51<sup>(b)</sup> | 411000 | 319395 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/27/26 | 30000 | 29863 |
| &nbsp;&nbsp;2.90%, 12/1/29 | 54000 | 51307 |
| &nbsp;&nbsp;2.60%, 5/1/31 | 72000 | 65620 |
| Broadstreet Partners Group LLC |  |  |
| &nbsp;&nbsp;5.88%, 4/15/29<sup>(e)</sup> | 34000 | 34009 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/15/26<sup>(e)</sup> | 27000 | 26976 |
| &nbsp;&nbsp;4.50%, 4/1/27<sup>(e)</sup> | 21000 | 20667 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 3/15/31 | 544000 | 487411 |
| &nbsp;&nbsp;4.95%, 3/17/52 | 143000 | 125811 |
| Brown University |  |  |
| &nbsp;&nbsp;2.92%, 9/1/50, Series A | 4000 | 2720 |
| Brown-Forman Corp. |  |  |
| &nbsp;&nbsp;4.75%, 4/15/33 | 13000 | 13243 |
| &nbsp;&nbsp;4.00%, 4/15/38 | 16000 | 14582 |
| &nbsp;&nbsp;4.50%, 7/15/45 | 27000 | 23799 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;2.40%, 8/18/31 | 136000 | 119439 |
| &nbsp;&nbsp;4.40%, 9/15/32<sup>(b)</sup> | 32000 | 30613 |
| &nbsp;&nbsp;5.10%, 4/1/52 | 293000 | 239144 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;3.95%, 12/1/26 | 25000 | 24856 |
| &nbsp;&nbsp;4.13%, 12/1/27 | 22000 | 21789 |
| &nbsp;&nbsp;4.50%, 3/1/28<sup>(e)</sup> | 21000 | 20913 |
| &nbsp;&nbsp;5.85%, 11/15/43 | 27000 | 25665 |
| &nbsp;&nbsp;5.60%, 10/15/44 | 12000 | 11114 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/1/30<sup>(e)</sup> | 23000 | 22921 |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(e)</sup> | 54000 | 51423 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(e)</sup> | 29000 | 30207 |
| &nbsp;&nbsp;6.38%, 3/1/34<sup>(e)</sup> | 41000 | 42661 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.25%, 8/15/26 | 43000 | 42761 |
| &nbsp;&nbsp;4.90%, 4/21/27 | 200000 | 202200 |
| &nbsp;&nbsp;3.75%, 9/25/27 | 37000 | 36860 |
| &nbsp;&nbsp;2.75%, 5/14/31 | 72000 | 66459 |
| &nbsp;&nbsp;5.15%, 8/4/35 | 164000 | 167960 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;6.25%, 4/15/28<sup>(e)</sup> | 200000 | 199596 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;4.55%, 9/1/44 | 535000 | 485076 |
| &nbsp;&nbsp;4.15%, 12/15/48 | 9000 | 7540 |
| &nbsp;&nbsp;3.55%, 2/15/50 | 166000 | 124574 |
| &nbsp;&nbsp;3.05%, 2/15/51 | 38000 | 25751 |
| &nbsp;&nbsp;3.30%, 9/15/51 | 274000 | 194151 |
| &nbsp;&nbsp;2.88%, 6/15/52 | 196000 | 126399 |
| &nbsp;&nbsp;4.45%, 1/15/53 | 75000 | 64572 |
| &nbsp;&nbsp;5.50%, 3/15/55 | 85000 | 85493 |
| Burlington Resources LLC |  |  |
| &nbsp;&nbsp;5.95%, 10/15/36 | 40000 | 43612 |
| BWX Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/30/28<sup>(e)</sup> | 16000 | 15715 |
| &nbsp;&nbsp;4.13%, 4/15/29<sup>(e)</sup> | 16000 | 15725 |
| Cable One, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/30<sup>(e)</sup> | 27000 | 21513 |
| Cabot Corp. |  |  |
| &nbsp;&nbsp;4.00%, 7/1/29 | 21000 | 20834 |
| &nbsp;&nbsp;5.00%, 6/30/32 | 28000 | 28581 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/30<sup>(e)</sup> | 74000 | 76690 |
| &nbsp;&nbsp;6.50%, 2/15/32<sup>(e)</sup> | 111000 | 112997 |
| California Institute of Technology |  |  |
| &nbsp;&nbsp;4.32%, 8/1/45 | 55000 | 48991 |
| &nbsp;&nbsp;4.70%, 11/1/11 | 17000 | 14330 |
| &nbsp;&nbsp;3.65%, 9/1/19 | 26000 | 17065 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(e)</sup> | 25000 | 26190 |
| Calpine Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(e)</sup> | 52000 | 51944 |
| &nbsp;&nbsp;5.13%, 3/15/28<sup>(e)</sup> | 58000 | 58249 |
| &nbsp;&nbsp;4.63%, 2/1/29<sup>(e)</sup> | 27000 | 26877 |
| &nbsp;&nbsp;5.00%, 2/1/31<sup>(e)</sup> | 35000 | 35134 |
| &nbsp;&nbsp;3.75%, 3/1/31<sup>(e)</sup> | 37000 | 35722 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 1/15/27<sup>(e)</sup> | 73000 | 72808 |
| &nbsp;&nbsp;9.75%, 7/15/28<sup>(e)</sup> | 45000 | 45117 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;5.85%, 11/3/26 | 35000 | 35534 |
| &nbsp;&nbsp;4.10%, 10/15/28<sup>(b)</sup> | 28000 | 28128 |
| &nbsp;&nbsp;3.15%, 7/1/29 | 12000 | 11611 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 15000 | 14189 |
| &nbsp;&nbsp;4.90%, 1/15/34 | 8000 | 8160 |
| &nbsp;&nbsp;3.35%, 11/1/49 | 15000 | 10792 |
| Camelot Return Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 8/1/28<sup>(e)</sup> | 29000 | 24296 |
| Cameron LNG LLC |  |  |
| &nbsp;&nbsp;3.30%, 1/15/35<sup>(e)</sup> | 34000 | 30077 |
| &nbsp;&nbsp;3.40%, 1/15/38<sup>(e)</sup> | 122000 | 107178 |
| &nbsp;&nbsp;3.70%, 1/15/39<sup>(e)</sup> | 37000 | 32177 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;5.30%, 3/20/26 | 25000 | 25087 |
| &nbsp;&nbsp;5.20%, 3/19/27 | 30000 | 30411 |
| &nbsp;&nbsp;4.15%, 3/15/28 | 60000 | 60142 |
| &nbsp;&nbsp;5.20%, 3/21/29 | 35000 | 36042 |
| &nbsp;&nbsp;2.38%, 4/24/30 | 35000 | 32288 |
| &nbsp;&nbsp;5.40%, 3/21/34 | 70000 | 72158 |
| &nbsp;&nbsp;4.80%, 3/15/48 | 65000 | 58153 |
| &nbsp;&nbsp;3.13%, 4/24/50 | 140000 | 94041 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.65%, 5/11/27 | 359000 | 357108 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)<sup>(a)</sup> | $45000 | $46149 |
| &nbsp;&nbsp;1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)<sup>(a)</sup> | 175000 | 171286 |
| &nbsp;&nbsp;3.80%, 1/31/28 | 85000 | 84560 |
| &nbsp;&nbsp;4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)<sup>(a)</sup> | 95000 | 96049 |
| &nbsp;&nbsp;5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 60000 | 61590 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 210000 | 220559 |
| &nbsp;&nbsp;5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)<sup>(a)</sup> | 84000 | 87484 |
| &nbsp;&nbsp;3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 100000 | 97101 |
| &nbsp;&nbsp;5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(a)</sup> | 65000 | 67032 |
| &nbsp;&nbsp;7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)<sup>(a)</sup> | 125000 | 141523 |
| &nbsp;&nbsp;2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)<sup>(a)</sup> | 70000 | 61209 |
| &nbsp;&nbsp;2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)<sup>(a)</sup> | 67000 | 60040 |
| &nbsp;&nbsp;5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)<sup>(a)</sup> | 80000 | 82162 |
| &nbsp;&nbsp;5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(a)</sup> | 90000 | 94812 |
| &nbsp;&nbsp;6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)<sup>(a)</sup> | 125000 | 135996 |
| &nbsp;&nbsp;6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(a)</sup> | 70000 | 74761 |
| &nbsp;&nbsp;6.18%, 1/30/36, (6.183% fixed rate until 1/30/35; Secured Overnight Financing Rate + 2.036% thereafter)<sup>(a)</sup> | 208000 | 218372 |
| &nbsp;&nbsp;5.20%, 9/11/36, (5.197% fixed rate until 9/11/35; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(a)</sup> | 100000 | 99912 |
| Capstone Borrower, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 6/15/30<sup>(e)</sup> | 20000 | 20420 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;3.41%, 6/15/27 | 75000 | 74368 |
| &nbsp;&nbsp;5.13%, 2/15/29 | 40000 | 41265 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 35000 | 36630 |
| &nbsp;&nbsp;4.60%, 3/15/43 | 30000 | 26654 |
| &nbsp;&nbsp;4.50%, 11/15/44 | 106000 | 92442 |
| &nbsp;&nbsp;4.90%, 9/15/45 | 124000 | 113408 |
| &nbsp;&nbsp;4.37%, 6/15/47 | 50000 | 42241 |
| Cargill, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 6/24/26<sup>(e)</sup> | 25000 | 25076 |
| &nbsp;&nbsp;3.63%, 4/22/27<sup>(e)</sup> | 20000 | 19957 |
| &nbsp;&nbsp;3.25%, 5/23/29<sup>(e)</sup> | 25000 | 24392 |
| &nbsp;&nbsp;2.13%, 4/23/30<sup>(e)</sup> | 30000 | 27606 |
| &nbsp;&nbsp;1.70%, 2/2/31<sup>(e)</sup> | 20000 | 17724 |
| &nbsp;&nbsp;2.13%, 11/10/31<sup>(e)</sup> | 40000 | 35591 |
| &nbsp;&nbsp;4.00%, 6/22/32<sup>(e)</sup> | 25000 | 24574 |
| &nbsp;&nbsp;5.13%, 10/11/32<sup>(e)</sup> | 20000 | 20805 |
| &nbsp;&nbsp;4.75%, 4/24/33<sup>(e)</sup> | 20000 | 20353 |
| &nbsp;&nbsp;4.76%, 11/23/45<sup>(e)</sup> | 25000 | 23154 |
| &nbsp;&nbsp;3.88%, 5/23/49<sup>(e)</sup> | 109000 | 86953 |
| &nbsp;&nbsp;3.13%, 5/25/51<sup>(e)</sup> | 30000 | 20627 |
| &nbsp;&nbsp;4.38%, 4/22/52<sup>(e)</sup> | 20000 | 17041 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 12/1/27 | 37000 | 36816 |
| &nbsp;&nbsp;2.75%, 3/1/30<sup>(b)</sup> | 54000 | 51023 |
| &nbsp;&nbsp;2.20%, 3/1/32 | 39000 | 34076 |
| &nbsp;&nbsp;5.55%, 9/15/40 | 76000 | 77425 |
| Carlyle Holdings II Finance LLC |  |  |
| &nbsp;&nbsp;5.63%, 3/30/43<sup>(e)</sup> | 40000 | 39669 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.70%, 2/15/31 | 55000 | 50963 |
| &nbsp;&nbsp;5.90%, 3/15/34 | 142000 | 153461 |
| &nbsp;&nbsp;3.38%, 4/5/40 | 135000 | 110307 |
| &nbsp;&nbsp;3.58%, 4/5/50 | 125000 | 93903 |
| &nbsp;&nbsp;6.20%, 3/15/54<sup>(b)</sup> | 45000 | 49390 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/30, PIK<sup>(e)</sup> | 68160 | 71409 |
| &nbsp;&nbsp;9.00%, 6/1/31, PIK<sup>(e)</sup> | 307099 | 346285 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;0.90%, 3/2/26 | 55000 | 54579 |
| &nbsp;&nbsp;4.35%, 5/15/26 | 90000 | 90171 |
| &nbsp;&nbsp;2.40%, 8/9/26 | 20000 | 19801 |
| &nbsp;&nbsp;1.15%, 9/14/26 | 35000 | 34285 |
| &nbsp;&nbsp;4.45%, 10/16/26 | 41000 | 41231 |
| &nbsp;&nbsp;1.70%, 1/8/27 | 35000 | 34231 |
| &nbsp;&nbsp;4.50%, 1/8/27 | 35000 | 35274 |
| &nbsp;&nbsp;5.00%, 5/14/27 | 238000 | 242106 |
| &nbsp;&nbsp;3.60%, 8/12/27 | 50000 | 49897 |
| &nbsp;&nbsp;1.10%, 9/14/27 | 55000 | 52549 |
| &nbsp;&nbsp;4.40%, 10/15/27 | 36000 | 36431 |
| &nbsp;&nbsp;4.85%, 2/27/29 | 45000 | 46354 |
| &nbsp;&nbsp;4.38%, 8/16/29 | 33000 | 33549 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 9/19/29 | 10000 | 9549 |
| &nbsp;&nbsp;2.60%, 4/9/30 | 15000 | 14215 |
| &nbsp;&nbsp;1.90%, 3/12/31 | 10000 | 9030 |
| &nbsp;&nbsp;5.30%, 9/15/35 | 25000 | 26473 |
| &nbsp;&nbsp;6.05%, 8/15/36 | 50000 | 56163 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.20%, 5/27/41 | $35000 | $35719 |
| &nbsp;&nbsp;3.80%, 8/15/42 | 75000 | 63831 |
| &nbsp;&nbsp;4.30%, 5/15/44 | 22000 | 19647 |
| &nbsp;&nbsp;3.25%, 9/19/49 | 356000 | 259414 |
| &nbsp;&nbsp;3.25%, 4/9/50 | 120000 | 87617 |
| &nbsp;&nbsp;4.75%, 5/15/64 | 56000 | 50555 |
| Catholic Health Services of Long Island Obligated Group |  |  |
| &nbsp;&nbsp;3.37%, 7/1/50, Series 2020 | 36000 | 25370 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 36000 | 37382 |
| &nbsp;&nbsp;2.50%, 4/1/31 | 36000 | 32810 |
| &nbsp;&nbsp;5.95%, 8/15/34 | 91000 | 98022 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/32<sup>(b)(e)</sup> | 470000 | 432747 |
| &nbsp;&nbsp;4.50%, 5/1/32<sup>(b)</sup> | 457000 | 412841 |
| &nbsp;&nbsp;4.25%, 1/15/34<sup>(b)(e)</sup> | 450000 | 382293 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | 31000 | 30007 |
| &nbsp;&nbsp;3.25%, 2/15/29 | 43000 | 41340 |
| &nbsp;&nbsp;5.10%, 3/1/30 | 121000 | 123598 |
| &nbsp;&nbsp;3.57%, 12/1/31 | 71000 | 66413 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;6.67%, 7/15/27 | 266000 | 274231 |
| &nbsp;&nbsp;6.83%, 7/15/29 | 100000 | 103177 |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(b)</sup> | 72000 | 73532 |
| &nbsp;&nbsp;7.20%, 11/15/33 | 20000 | 20928 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;2.45%, 7/15/28 | 140000 | 130480 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 250000 | 242085 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 145000 | 133462 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 155000 | 138495 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 155000 | 133722 |
| &nbsp;&nbsp;2.63%, 8/1/31 | 95000 | 81479 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;3.55%, 8/1/42 | 27000 | 21857 |
| &nbsp;&nbsp;2.90%, 7/1/50, Series AD | 40000 | 26540 |
| &nbsp;&nbsp;3.35%, 4/1/51, Series AF | 281000 | 202004 |
| &nbsp;&nbsp;3.60%, 3/1/52, Series AH | 33000 | 24685 |
| &nbsp;&nbsp;4.85%, 10/1/52, Series AJ | 146000 | 135049 |
| &nbsp;&nbsp;5.30%, 4/1/53 | 6000 | 5868 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;4.40%, 7/1/32 | 60000 | 59670 |
| &nbsp;&nbsp;5.40%, 3/1/33 | 2000 | 2081 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30<sup>(b)</sup> | 45000 | 43182 |
| Central Parent, Inc./CDK Global, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/29<sup>(e)</sup> | 171000 | 141995 |
| Century Communities, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 8/15/29<sup>(e)</sup> | 25000 | 23798 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/44<sup>(b)</sup> | 194000 | 185171 |
| Champions Financing, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 2/15/29<sup>(b)(e)</sup> | 25000 | 24998 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(e)</sup> | 20000 | 19812 |
| &nbsp;&nbsp;3.75%, 3/15/29<sup>(e)</sup> | 20000 | 19341 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(e)</sup> | 20000 | 18950 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;3.20%, 3/2/27 | 184000 | 182365 |
| &nbsp;&nbsp;3.20%, 1/25/28 | 412000 | 406415 |
| &nbsp;&nbsp;4.63%, 3/22/30 | 221000 | 226452 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/1/30<sup>(e)</sup> | 66000 | 68913 |
| &nbsp;&nbsp;9.50%, 1/1/31<sup>(e)</sup> | 21000 | 22430 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;5.38%, 4/1/38 | 340000 | 315959 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 412000 | 395916 |
| &nbsp;&nbsp;5.38%, 5/1/47 | 738000 | 620563 |
| &nbsp;&nbsp;5.75%, 4/1/48 | 533000 | 467864 |
| &nbsp;&nbsp;3.70%, 4/1/51<sup>(b)</sup> | 11000 | 7059 |
| &nbsp;&nbsp;6.83%, 10/23/55 | 177000 | 174064 |
| &nbsp;&nbsp;3.85%, 4/1/61<sup>(b)</sup> | 639000 | 391648 |
| &nbsp;&nbsp;3.95%, 6/30/62<sup>(b)</sup> | 286000 | 176223 |
| Chemours Co. |  |  |
| &nbsp;&nbsp;5.75%, 11/15/28<sup>(e)</sup> | 76000 | 73894 |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(e)</sup> | 2000 | 1797 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/30/27 | 74000 | 74774 |
| &nbsp;&nbsp;3.70%, 11/15/29 | 80000 | 78274 |
| &nbsp;&nbsp;2.74%, 12/31/39 | 51000 | 43589 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29 | 105000 | 105067 |
| &nbsp;&nbsp;4.00%, 3/1/31 | 105000 | 102067 |
| &nbsp;&nbsp;3.25%, 1/31/32 | 85000 | 78215 |
| &nbsp;&nbsp;5.95%, 6/30/33 | 100000 | 106335 |
| &nbsp;&nbsp;5.75%, 8/15/34 | 109000 | 114146 |
| &nbsp;&nbsp;5.55%, 10/30/35<sup>(e)</sup> | 138000 | 142076 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/28 | 92000 | 92021 |
| &nbsp;&nbsp;5.65%, 4/15/34 | 136000 | 141885 |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;5.88%, 2/1/29<sup>(e)</sup> | 20000 | 20031 |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(e)</sup> | 47000 | 47361 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;1.02%, 8/12/27 | 100000 | 95654 |
| &nbsp;&nbsp;3.25%, 10/15/29 | 170000 | 166340 |
| Children's Health System of Texas |  |  |
| &nbsp;&nbsp;2.51%, 8/15/50 | 2000 | 1213 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/28<sup>(e)</sup> | 17000 | 16990 |
| &nbsp;&nbsp;7.63%, 7/1/29<sup>(e)</sup> | 20000 | 20874 |
| Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/29<sup>(b)</sup> | 65000 | 62882 |
| &nbsp;&nbsp;5.85%, 8/1/34 | 41000 | 42158 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/29<sup>(e)</sup> | 182000 | 183094 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.25%, 5/15/30<sup>(e)</sup> | $63000 | $59576 |
| &nbsp;&nbsp;10.88%, 1/15/32<sup>(e)</sup> | 56000 | 60560 |
| Chubb Corp. |  |  |
| &nbsp;&nbsp;6.00%, 5/11/37<sup>(b)</sup> | 412000 | 452096 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;6.70%, 5/15/36 | 20000 | 23169 |
| &nbsp;&nbsp;4.15%, 3/13/43 | 33000 | 28948 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/27 | 140000 | 138409 |
| &nbsp;&nbsp;2.30%, 12/15/31 | 29000 | 25913 |
| &nbsp;&nbsp;5.60%, 11/15/32 | 36000 | 38470 |
| &nbsp;&nbsp;3.95%, 8/1/47 | 36000 | 29223 |
| &nbsp;&nbsp;5.00%, 6/15/52 | 45000 | 41928 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(e)</sup> | 108000 | 107593 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(e)</sup> | 65000 | 65560 |
| Ciena Corp. |  |  |
| &nbsp;&nbsp;4.00%, 1/31/30<sup>(e)</sup> | 16000 | 15461 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 675000 | 681556 |
| &nbsp;&nbsp;4.50%, 9/15/30 | 92000 | 92784 |
| &nbsp;&nbsp;2.38%, 3/15/31 | 33000 | 29909 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 855000 | 828161 |
| &nbsp;&nbsp;3.88%, 10/15/47 | 36000 | 28188 |
| &nbsp;&nbsp;4.90%, 12/15/48 | 555000 | 504181 |
| &nbsp;&nbsp;3.40%, 3/15/51 | 203000 | 143123 |
| Cincinnati Financial Corp. |  |  |
| &nbsp;&nbsp;6.92%, 5/15/28 | 27000 | 28841 |
| &nbsp;&nbsp;6.13%, 11/1/34 | 18000 | 19519 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(e)</sup> | 40000 | 39941 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;3.70%, 4/1/27 | 64000 | 63825 |
| &nbsp;&nbsp;4.00%, 5/1/32 | 16000 | 15786 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 9/20/26 | 82000 | 81171 |
| &nbsp;&nbsp;4.80%, 2/26/27 | 110000 | 111326 |
| &nbsp;&nbsp;5.10%, 2/24/35 | 226000 | 234781 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 619000 | 653168 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)<sup>(a)</sup> | 894000 | 887585 |
| &nbsp;&nbsp;2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)<sup>(a)</sup> | 857000 | 796063 |
| &nbsp;&nbsp;2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)<sup>(a)</sup> | 273000 | 248726 |
| &nbsp;&nbsp;6.63%, 6/15/32 | 699000 | 778282 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)<sup>(a)</sup> | 385000 | 354412 |
| &nbsp;&nbsp;5.88%, 2/22/33 | 412000 | 442292 |
| &nbsp;&nbsp;3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)<sup>(a)</sup> | 185000 | 177216 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)<sup>(a)</sup> | 382000 | 341221 |
| &nbsp;&nbsp;8.13%, 7/15/39 | 516000 | 668617 |
| &nbsp;&nbsp;5.88%, 1/30/42 | 234000 | 249014 |
| &nbsp;&nbsp;6.68%, 9/13/43 | 97000 | 109698 |
| &nbsp;&nbsp;5.30%, 5/6/44 | 95000 | 92687 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 13000 | 11697 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)</sup> | 116000 | 120906 |
| &nbsp;&nbsp;2.50%, 2/6/30 | 96000 | 88919 |
| &nbsp;&nbsp;3.25%, 4/30/30 | 282000 | 268948 |
| &nbsp;&nbsp;5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)<sup>(a)</sup> | 67000 | 68288 |
| City of Hope |  |  |
| &nbsp;&nbsp;5.62%, 11/15/43, Series 2013 | 120000 | 120213 |
| &nbsp;&nbsp;4.38%, 8/15/48, Series 2018 | 16000 | 13560 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/26<sup>(e)</sup> | 17000 | 16987 |
| &nbsp;&nbsp;8.63%, 11/1/30<sup>(e)</sup> | 71000 | 74410 |
| &nbsp;&nbsp;8.75%, 7/1/31<sup>(e)</sup> | 69000 | 71952 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(e)</sup> | 122000 | 125273 |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;3.88%, 7/1/28<sup>(e)</sup> | 38000 | 36932 |
| &nbsp;&nbsp;4.88%, 7/1/29<sup>(e)</sup> | 38000 | 35942 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 7/15/29<sup>(e)</sup> | 12000 | 12033 |
| &nbsp;&nbsp;6.38%, 2/1/31<sup>(e)</sup> | 46000 | 47372 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 4/15/28<sup>(e)</sup> | 41000 | 41071 |
| &nbsp;&nbsp;7.50%, 6/1/29<sup>(e)</sup> | 43000 | 42749 |
| &nbsp;&nbsp;7.88%, 4/1/30<sup>(e)</sup> | 36000 | 37975 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(e)</sup> | 35000 | 35012 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 43000 | 40099 |
| &nbsp;&nbsp;3.75%, 1/15/32<sup>(e)</sup> | 14000 | 12813 |
| Cleco Corporate Holdings LLC |  |  |
| &nbsp;&nbsp;3.74%, 5/1/26 | 7000 | 6984 |
| &nbsp;&nbsp;4.97%, 5/1/46 | 32000 | 28355 |
| Cleveland Electric Illuminating Co. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/28<sup>(e)</sup> | 32000 | 31609 |
| &nbsp;&nbsp;4.55%, 11/15/30<sup>(e)</sup> | 12000 | 12009 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 28000 | 29828 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/29<sup>(e)</sup> | 15000 | 14692 |
| &nbsp;&nbsp;6.88%, 11/1/29<sup>(e)</sup> | 36000 | 37113 |
| &nbsp;&nbsp;6.75%, 4/15/30<sup>(e)</sup> | 31000 | 31711 |
| &nbsp;&nbsp;4.88%, 3/1/31<sup>(e)</sup> | 13000 | 12340 |
| &nbsp;&nbsp;7.00%, 3/15/32<sup>(b)(e)</sup> | 57000 | 58548 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;7.38%, 5/1/33<sup>(e)</sup> | $36000 | $37196 |
| &nbsp;&nbsp;6.25%, 10/1/40 | 27000 | 23477 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 9/30/29<sup>(e)</sup> | 192000 | 198428 |
| &nbsp;&nbsp;8.25%, 6/30/32<sup>(e)</sup> | 171000 | 180666 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(e)</sup> | 30000 | 31219 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(e)</sup> | 45000 | 45092 |
| &nbsp;&nbsp;6.75%, 4/15/32<sup>(e)</sup> | 50000 | 50538 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 29000 | 26568 |
| &nbsp;&nbsp;5.30%, 9/15/43 | 26000 | 26472 |
| &nbsp;&nbsp;4.15%, 6/15/48 | 9000 | 7707 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/26 | 20000 | 19889 |
| &nbsp;&nbsp;3.45%, 8/15/27 | 20000 | 19795 |
| &nbsp;&nbsp;4.88%, 3/1/44 | 27000 | 24457 |
| &nbsp;&nbsp;4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)<sup>(a)</sup> | 35000 | 34357 |
| &nbsp;&nbsp;3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)<sup>(a)</sup> | 30000 | 27609 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;4.50%, 3/1/26 | 31000 | 31000 |
| &nbsp;&nbsp;3.45%, 8/15/27 | 31000 | 30667 |
| &nbsp;&nbsp;3.90%, 5/1/29 | 36000 | 35682 |
| &nbsp;&nbsp;2.05%, 8/15/30 | 36000 | 32468 |
| &nbsp;&nbsp;5.50%, 6/15/33 | 36000 | 37485 |
| &nbsp;&nbsp;5.13%, 2/15/34 | 36000 | 36417 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;1.88%, 1/15/26 | 31000 | 30905 |
| &nbsp;&nbsp;1.45%, 7/15/26 | 37000 | 36382 |
| &nbsp;&nbsp;4.55%, 4/10/28 | 37000 | 37325 |
| &nbsp;&nbsp;5.50%, 1/12/29 | 31000 | 32130 |
| &nbsp;&nbsp;5.10%, 4/20/29 | 43000 | 44115 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 31000 | 30925 |
| CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/30/29 | 71000 | 72369 |
| &nbsp;&nbsp;6.45%, 6/15/34 | 57000 | 60494 |
| CNO Global Funding |  |  |
| &nbsp;&nbsp;5.88%, 6/4/27<sup>(e)</sup> | 31000 | 31765 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/29<sup>(e)</sup> | 20000 | 20124 |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(e)</sup> | 20000 | 20788 |
| &nbsp;&nbsp;7.25%, 3/1/32<sup>(e)</sup> | 66000 | 68952 |
| Cobra AcquisitionCo LLC |  |  |
| &nbsp;&nbsp;6.38%, 11/1/29<sup>(e)</sup> | 30000 | 26092 |
| &nbsp;&nbsp;12.25%, 11/1/29<sup>(e)</sup> | 7000 | 7075 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;3.38%, 3/25/27 | 55000 | 54821 |
| &nbsp;&nbsp;2.90%, 5/25/27 | 27000 | 26718 |
| &nbsp;&nbsp;1.45%, 6/1/27 | 82000 | 79360 |
| &nbsp;&nbsp;1.50%, 3/5/28 | 41000 | 39154 |
| &nbsp;&nbsp;1.00%, 3/15/28 | 71000 | 66965 |
| &nbsp;&nbsp;2.13%, 9/6/29 | 20000 | 18865 |
| &nbsp;&nbsp;3.45%, 3/25/30 | 25000 | 24577 |
| &nbsp;&nbsp;1.65%, 6/1/30 | 31000 | 28119 |
| &nbsp;&nbsp;2.00%, 3/5/31 | 15000 | 13640 |
| &nbsp;&nbsp;1.38%, 3/15/31 | 27000 | 23727 |
| &nbsp;&nbsp;2.25%, 1/5/32 | 41000 | 37223 |
| &nbsp;&nbsp;5.00%, 5/13/34 | 20000 | 21015 |
| &nbsp;&nbsp;4.65%, 8/14/34 | 15000 | 15434 |
| &nbsp;&nbsp;2.50%, 6/1/40 | 65000 | 49099 |
| &nbsp;&nbsp;2.88%, 5/5/41 | 49000 | 38113 |
| &nbsp;&nbsp;4.20%, 3/25/50 | 35000 | 30061 |
| &nbsp;&nbsp;2.60%, 6/1/50 | 98000 | 62319 |
| &nbsp;&nbsp;3.00%, 3/5/51 | 111000 | 76051 |
| &nbsp;&nbsp;2.50%, 3/15/51 | 98000 | 60320 |
| &nbsp;&nbsp;5.30%, 5/13/54 | 72000 | 71964 |
| &nbsp;&nbsp;5.20%, 1/14/55 | 98000 | 96726 |
| &nbsp;&nbsp;2.75%, 6/1/60 | 65000 | 39257 |
| &nbsp;&nbsp;5.40%, 5/13/64 | 108000 | 107862 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/29 | 50000 | 51850 |
| &nbsp;&nbsp;5.45%, 6/1/34 | 46000 | 48557 |
| Cogent Communications Group LLC / Cogent Finance, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 6/15/27<sup>(b)(e)</sup> | 18000 | 17841 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(e)</sup> | 41000 | 40694 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(e)</sup> | 41000 | 38812 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(b)(e)</sup> | 30000 | 26716 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;3.10%, 8/15/27 | 32000 | 31720 |
| &nbsp;&nbsp;4.60%, 3/1/28 | 32000 | 32605 |
| &nbsp;&nbsp;3.70%, 8/1/47 | 92000 | 74199 |
| Colonial Pipeline Co. |  |  |
| &nbsp;&nbsp;7.63%, 4/15/32<sup>(e)</sup> | 16000 | 18262 |
| &nbsp;&nbsp;4.20%, 4/15/43<sup>(e)</sup> | 98000 | 77811 |
| &nbsp;&nbsp;4.25%, 4/15/48<sup>(e)</sup> | 23000 | 17719 |
| Columbia Pipeline Group, Inc. |  |  |
| &nbsp;&nbsp;5.80%, 6/1/45 | 45000 | 45039 |
| Columbia Pipelines Holding Co. LLC |  |  |
| &nbsp;&nbsp;6.06%, 8/15/26<sup>(e)</sup> | 10000 | 10104 |
| &nbsp;&nbsp;6.04%, 8/15/28<sup>(e)</sup> | 30000 | 31272 |
| &nbsp;&nbsp;5.68%, 1/15/34<sup>(e)</sup> | 20000 | 20751 |
| Columbia Pipelines Operating Co. LLC |  |  |
| &nbsp;&nbsp;5.93%, 8/15/30<sup>(e)</sup> | 30000 | 31879 |
| &nbsp;&nbsp;6.04%, 11/15/33<sup>(e)</sup> | 61000 | 65556 |
| &nbsp;&nbsp;6.50%, 8/15/43<sup>(e)</sup> | 25000 | 26804 |
| &nbsp;&nbsp;6.54%, 11/15/53<sup>(e)</sup> | 50000 | 54044 |
| &nbsp;&nbsp;6.71%, 8/15/63<sup>(e)</sup> | 20000 | 22130 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;1.95%, 1/15/31 | 877000 | 781837 |
| &nbsp;&nbsp;4.80%, 5/15/33 | 385000 | 389884 |
| &nbsp;&nbsp;4.20%, 8/15/34 | 209000 | 200755 |
| &nbsp;&nbsp;3.75%, 4/1/40 | 412000 | 345404 |
| &nbsp;&nbsp;4.75%, 3/1/44 | 14000 | 12421 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.97%, 11/1/47 | $299000 | $230078 |
| &nbsp;&nbsp;2.80%, 1/15/51 | 111000 | 66428 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 490000 | 296230 |
| &nbsp;&nbsp;2.45%, 8/15/52 | 444000 | 241701 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 262000 | 152662 |
| &nbsp;&nbsp;2.65%, 8/15/62 | 464000 | 239325 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 218000 | 121795 |
| &nbsp;&nbsp;5.50%, 5/15/64<sup>(b)</sup> | 150000 | 138569 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29 | 85000 | 84197 |
| &nbsp;&nbsp;5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)<sup>(a)</sup> | 116000 | 120913 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;4.13%, 1/15/30 | 12000 | 11614 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 12000 | 11370 |
| &nbsp;&nbsp;4.38%, 3/15/32 | 12000 | 11504 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;3.35%, 10/1/29 | 20000 | 19400 |
| &nbsp;&nbsp;2.78%, 10/1/30 | 10000 | 9375 |
| &nbsp;&nbsp;5.21%, 12/1/31 | 15000 | 15590 |
| &nbsp;&nbsp;5.32%, 12/1/34 | 36000 | 37080 |
| &nbsp;&nbsp;3.82%, 10/1/49 | 46000 | 35228 |
| &nbsp;&nbsp;4.19%, 10/1/49 | 76000 | 61070 |
| &nbsp;&nbsp;3.91%, 10/1/50 | 43000 | 32774 |
| &nbsp;&nbsp;6.46%, 11/1/52 | 20000 | 21955 |
| &nbsp;&nbsp;5.55%, 12/1/54 | 32000 | 31215 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;2.55%, 6/15/26 | 27000 | 26805 |
| &nbsp;&nbsp;2.95%, 8/15/27, Series 122 | 19000 | 18739 |
| &nbsp;&nbsp;3.70%, 8/15/28 | 30000 | 29901 |
| &nbsp;&nbsp;2.20%, 3/1/30 | 7000 | 6499 |
| &nbsp;&nbsp;3.15%, 3/15/32, Series 132 | 6000 | 5596 |
| &nbsp;&nbsp;4.90%, 2/1/33 | 8000 | 8213 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 8000 | 8413 |
| &nbsp;&nbsp;5.90%, 3/15/36 | 63000 | 68640 |
| &nbsp;&nbsp;6.45%, 1/15/38 | 29000 | 32817 |
| &nbsp;&nbsp;3.80%, 10/1/42 | 23000 | 18924 |
| &nbsp;&nbsp;4.60%, 8/15/43 | 23000 | 20922 |
| &nbsp;&nbsp;4.70%, 1/15/44 | 23000 | 21103 |
| &nbsp;&nbsp;3.70%, 3/1/45 | 26000 | 20701 |
| &nbsp;&nbsp;4.35%, 11/15/45 | 29000 | 25103 |
| &nbsp;&nbsp;3.65%, 6/15/46 | 46000 | 36022 |
| &nbsp;&nbsp;3.75%, 8/15/47, Series 123 | 42000 | 32860 |
| &nbsp;&nbsp;4.00%, 3/1/48 | 52000 | 42245 |
| &nbsp;&nbsp;4.00%, 3/1/49 | 26000 | 20835 |
| &nbsp;&nbsp;3.20%, 11/15/49, Series 127 | 20000 | 13888 |
| &nbsp;&nbsp;3.00%, 3/1/50 | 42000 | 28058 |
| &nbsp;&nbsp;3.13%, 3/15/51, Series 130 | 50000 | 34051 |
| &nbsp;&nbsp;2.75%, 9/1/51, Series 131 | 61000 | 38581 |
| &nbsp;&nbsp;3.85%, 3/15/52, Series 133 | 35000 | 27202 |
| &nbsp;&nbsp;5.30%, 2/1/53 | 38000 | 36828 |
| &nbsp;&nbsp;5.65%, 6/1/54 | 26000 | 26471 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;4.75%, 9/1/29<sup>(e)</sup> | 240000 | 240145 |
| Community Health Network, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/50, Series 20-A | 24000 | 15779 |
| Compass Group Diversified Holdings LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/15/29<sup>(e)</sup> | 42204 | 39335 |
| &nbsp;&nbsp;5.00%, 1/15/32<sup>(b)(e)</sup> | 12352 | 11055 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(e)</sup> | 59000 | 59203 |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(b)(e)</sup> | 16000 | 15964 |
| &nbsp;&nbsp;5.88%, 1/15/30<sup>(e)</sup> | 40000 | 38908 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/26 | 30000 | 30284 |
| &nbsp;&nbsp;7.00%, 10/1/28 | 25000 | 26717 |
| &nbsp;&nbsp;4.85%, 11/1/28 | 180000 | 182367 |
| &nbsp;&nbsp;8.25%, 9/15/30 | 20000 | 23095 |
| &nbsp;&nbsp;5.30%, 11/1/38 | 90000 | 87079 |
| &nbsp;&nbsp;5.40%, 11/1/48<sup>(b)</sup> | 90000 | 82754 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.85%, 8/2/33<sup>(b)</sup> | 82000 | 81878 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/1/29<sup>(e)</sup> | 21000 | 18259 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.00%, 4/1/48 | 43000 | 34957 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/32 | 18000 | 18556 |
| &nbsp;&nbsp;5.90%, 10/15/32 | 10000 | 10928 |
| &nbsp;&nbsp;5.05%, 9/15/33<sup>(b)</sup> | 20000 | 20746 |
| &nbsp;&nbsp;5.00%, 1/15/35 | 82000 | 83939 |
| &nbsp;&nbsp;5.90%, 5/15/38 | 17000 | 18474 |
| &nbsp;&nbsp;6.50%, 2/1/39 | 78000 | 88782 |
| &nbsp;&nbsp;3.76%, 3/15/42 | 38000 | 31375 |
| &nbsp;&nbsp;4.30%, 11/15/44 | 111000 | 95960 |
| &nbsp;&nbsp;5.20%, 6/1/45 | 183000 | 175809 |
| &nbsp;&nbsp;5.95%, 3/15/46 | 50000 | 52874 |
| &nbsp;&nbsp;4.88%, 10/1/47 | 19000 | 17369 |
| &nbsp;&nbsp;3.80%, 3/15/52 | 72000 | 54161 |
| &nbsp;&nbsp;5.30%, 5/15/53 | 72000 | 68518 |
| &nbsp;&nbsp;5.55%, 3/15/54<sup>(b)</sup> | 49000 | 48423 |
| &nbsp;&nbsp;5.50%, 1/15/55<sup>(b)</sup> | 85000 | 83269 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 133000 | 99266 |
| &nbsp;&nbsp;5.70%, 9/15/63 | 72000 | 71499 |
| &nbsp;&nbsp;5.65%, 1/15/65 | 12000 | 11883 |
| Consensus Cloud Solutions, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 10/15/28<sup>(e)</sup> | 17000 | 17084 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 20000 | 19963 |
| &nbsp;&nbsp;4.00%, 12/1/28, Series D | 35000 | 35100 |
| &nbsp;&nbsp;3.35%, 4/1/30, Series 20A | 12000 | 11652 |
| &nbsp;&nbsp;2.40%, 6/15/31 | 20000 | 18321 |
| &nbsp;&nbsp;5.20%, 3/1/33 | 10000 | 10488 |
| &nbsp;&nbsp;5.50%, 3/15/34 | 12000 | 12699 |
| &nbsp;&nbsp;5.38%, 5/15/34 | 8000 | 8364 |
| &nbsp;&nbsp;5.30%, 3/1/35, Series 2005-A | 17000 | 17682 |
| &nbsp;&nbsp;5.85%, 3/15/36, Series 06-A | 20000 | 21574 |
| &nbsp;&nbsp;6.20%, 6/15/36, Series 06-B | 20000 | 22223 |
| &nbsp;&nbsp;6.30%, 8/15/37, Series 2007-A | 26000 | 29172 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.75%, 4/1/38, Series 08-B | $29000 | $33602 |
| &nbsp;&nbsp;5.50%, 12/1/39, Series 09-C | 29000 | 29971 |
| &nbsp;&nbsp;5.70%, 6/15/40 | 17000 | 17802 |
| &nbsp;&nbsp;4.20%, 3/15/42, Series 12-A | 93000 | 81246 |
| &nbsp;&nbsp;3.95%, 3/1/43 | 34000 | 28602 |
| &nbsp;&nbsp;4.45%, 3/15/44 | 42000 | 37251 |
| &nbsp;&nbsp;4.50%, 12/1/45 | 110000 | 97176 |
| &nbsp;&nbsp;3.85%, 6/15/46 | 27000 | 21687 |
| &nbsp;&nbsp;3.88%, 6/15/47, Series 2017 | 24000 | 19075 |
| &nbsp;&nbsp;4.65%, 12/1/48, Series E | 29000 | 25796 |
| &nbsp;&nbsp;4.13%, 5/15/49, Series A | 34000 | 27672 |
| &nbsp;&nbsp;3.95%, 4/1/50, Series 20B | 154000 | 123222 |
| &nbsp;&nbsp;3.20%, 12/1/51 | 29000 | 19756 |
| &nbsp;&nbsp;6.15%, 11/15/52 | 34000 | 36551 |
| &nbsp;&nbsp;5.90%, 11/15/53 | 44000 | 45980 |
| &nbsp;&nbsp;5.70%, 5/15/54 | 120000 | 122469 |
| &nbsp;&nbsp;4.63%, 12/1/54 | 37000 | 31900 |
| &nbsp;&nbsp;4.30%, 12/1/56, Series C | 24000 | 19489 |
| &nbsp;&nbsp;4.00%, 11/15/57, Series C | 17000 | 13005 |
| &nbsp;&nbsp;4.50%, 5/15/58 | 34000 | 28482 |
| &nbsp;&nbsp;3.70%, 11/15/59 | 29000 | 20744 |
| &nbsp;&nbsp;3.00%, 12/1/60, Series C | 167000 | 101792 |
| &nbsp;&nbsp;3.60%, 6/15/61 | 37000 | 26047 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 12/6/26 | 35000 | 34903 |
| &nbsp;&nbsp;3.50%, 5/9/27 | 30000 | 29766 |
| &nbsp;&nbsp;4.35%, 5/9/27 | 35000 | 35151 |
| &nbsp;&nbsp;3.60%, 2/15/28 | 45000 | 44569 |
| &nbsp;&nbsp;4.65%, 11/15/28 | 30000 | 30454 |
| &nbsp;&nbsp;4.80%, 1/15/29 | 125000 | 127247 |
| &nbsp;&nbsp;2.88%, 5/1/30 | 116000 | 109310 |
| &nbsp;&nbsp;2.25%, 8/1/31<sup>(b)</sup> | 70000 | 62155 |
| &nbsp;&nbsp;4.50%, 5/9/47 | 55000 | 46377 |
| &nbsp;&nbsp;4.10%, 2/15/48 | 100000 | 79878 |
| &nbsp;&nbsp;5.25%, 11/15/48 | 45000 | 42268 |
| &nbsp;&nbsp;3.75%, 5/1/50 | 55000 | 40971 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;5.60%, 3/1/28<sup>(b)</sup> | 85000 | 87894 |
| &nbsp;&nbsp;5.80%, 3/1/33 | 45000 | 48290 |
| &nbsp;&nbsp;6.13%, 1/15/34 | 35000 | 38152 |
| &nbsp;&nbsp;6.25%, 10/1/39 | 81000 | 88775 |
| &nbsp;&nbsp;5.75%, 10/1/41 | 30000 | 30901 |
| &nbsp;&nbsp;5.60%, 6/15/42 | 70000 | 71120 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 90000 | 99484 |
| &nbsp;&nbsp;5.75%, 3/15/54 | 80000 | 80416 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.65%, 3/1/28 | 30000 | 30480 |
| &nbsp;&nbsp;3.80%, 11/15/28 | 20000 | 19966 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 35000 | 35988 |
| &nbsp;&nbsp;4.60%, 5/30/29 | 39000 | 39712 |
| &nbsp;&nbsp;3.60%, 8/15/32<sup>(b)</sup> | 7000 | 6694 |
| &nbsp;&nbsp;4.63%, 5/15/33 | 15000 | 15136 |
| &nbsp;&nbsp;3.95%, 5/15/43 | 23000 | 19391 |
| &nbsp;&nbsp;3.25%, 8/15/46 | 24000 | 17793 |
| &nbsp;&nbsp;3.95%, 7/15/47 | 19000 | 15521 |
| &nbsp;&nbsp;4.05%, 5/15/48 | 30000 | 24844 |
| &nbsp;&nbsp;4.35%, 4/15/49 | 30000 | 25670 |
| &nbsp;&nbsp;3.75%, 2/15/50 | 17000 | 13187 |
| &nbsp;&nbsp;3.10%, 8/15/50 | 50000 | 34379 |
| &nbsp;&nbsp;3.50%, 8/1/51 | 31000 | 23085 |
| &nbsp;&nbsp;2.65%, 8/15/52 | 17000 | 10937 |
| &nbsp;&nbsp;4.20%, 9/1/52 | 24000 | 19862 |
| &nbsp;&nbsp;2.50%, 5/1/60 | 136000 | 76725 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;2.27%, 11/15/26<sup>(e)</sup> | 33000 | 32330 |
| &nbsp;&nbsp;4.38%, 1/15/28 | 62000 | 61841 |
| &nbsp;&nbsp;5.75%, 1/15/31<sup>(e)</sup> | 65000 | 67048 |
| &nbsp;&nbsp;2.88%, 4/1/32<sup>(e)</sup> | 114000 | 99846 |
| &nbsp;&nbsp;4.90%, 6/1/44 | 16000 | 12888 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;2.90%, 12/1/33 | 85000 | 72864 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 4/5/29 | 99000 | 97590 |
| &nbsp;&nbsp;3.90%, 4/5/32 | 108000 | 102779 |
| &nbsp;&nbsp;6.05%, 9/15/33 | 36000 | 38370 |
| &nbsp;&nbsp;5.75%, 1/15/34 | 55000 | 57525 |
| &nbsp;&nbsp;4.35%, 4/5/42 | 45000 | 38796 |
| &nbsp;&nbsp;4.40%, 4/5/52<sup>(b)</sup> | 115000 | 94046 |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 61000 | 62319 |
| &nbsp;&nbsp;6.38%, 9/15/54, (6.375% fixed rate until 9/15/34; 5-year Constant Maturity Treasury Rate + 2.646% thereafter)<sup>(a)</sup> | 148000 | 149494 |
| Corebridge Global Funding |  |  |
| &nbsp;&nbsp;4.65%, 8/20/27<sup>(e)</sup> | 40000 | 40401 |
| &nbsp;&nbsp;5.90%, 9/19/28<sup>(e)</sup> | 20000 | 20923 |
| &nbsp;&nbsp;5.20%, 1/12/29<sup>(e)</sup> | 25000 | 25697 |
| &nbsp;&nbsp;5.20%, 6/24/29<sup>(e)</sup> | 20000 | 20597 |
| &nbsp;&nbsp;4.90%, 12/3/29<sup>(e)</sup> | 24000 | 24547 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 10000 | 9945 |
| &nbsp;&nbsp;8.25%, 4/15/29 | 20000 | 21071 |
| CoreLogic, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 5/1/28<sup>(e)</sup> | 31000 | 30281 |
| Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 1/15/29<sup>(e)</sup> | 63000 | 31702 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 3/15/37 | 25000 | 24618 |
| &nbsp;&nbsp;5.75%, 8/15/40 | 35000 | 36811 |
| &nbsp;&nbsp;4.75%, 3/15/42 | 45000 | 41878 |
| &nbsp;&nbsp;5.35%, 11/15/48 | 50000 | 49259 |
| &nbsp;&nbsp;3.90%, 11/15/49 | 59000 | 46679 |
| &nbsp;&nbsp;4.38%, 11/15/57 | 70000 | 57727 |
| &nbsp;&nbsp;5.85%, 11/15/68 | 25000 | 24915 |
| &nbsp;&nbsp;5.45%, 11/15/79 | 100000 | 92626 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 91000 | 88007 |
| &nbsp;&nbsp;1.60%, 4/20/30 | 36000 | 32711 |
| &nbsp;&nbsp;1.75%, 4/20/32 | 21000 | 18290 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 5/15/27 | 42000 | 41851 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.38%, 3/15/29 | $26000 | $26061 |
| &nbsp;&nbsp;5.60%, 3/15/34 | 36000 | 37295 |
| &nbsp;&nbsp;5.90%, 2/15/55 | 104000 | 101365 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC |  |  |
| &nbsp;&nbsp;4.75%, 1/15/29<sup>(b)(e)</sup> | 336000 | 331980 |
| Cougar JV Subsidiary LLC |  |  |
| &nbsp;&nbsp;8.00%, 5/15/32<sup>(e)</sup> | 28000 | 29945 |
| Cousins Properties LP |  |  |
| &nbsp;&nbsp;5.88%, 10/1/34 | 45000 | 47047 |
| Cox Communications, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 8/15/27<sup>(e)</sup> | 40000 | 39525 |
| &nbsp;&nbsp;5.45%, 9/15/28<sup>(e)</sup> | 35000 | 36052 |
| &nbsp;&nbsp;1.80%, 10/1/30<sup>(b)(e)</sup> | 30000 | 26300 |
| &nbsp;&nbsp;2.60%, 6/15/31<sup>(e)</sup> | 265000 | 236254 |
| &nbsp;&nbsp;5.70%, 6/15/33<sup>(e)</sup> | 35000 | 35356 |
| &nbsp;&nbsp;5.45%, 9/1/34<sup>(e)</sup> | 28000 | 27634 |
| &nbsp;&nbsp;4.80%, 2/1/35<sup>(e)</sup> | 25000 | 23394 |
| &nbsp;&nbsp;8.38%, 3/1/39<sup>(e)</sup> | 15000 | 17615 |
| &nbsp;&nbsp;4.70%, 12/15/42<sup>(e)</sup> | 15000 | 12136 |
| &nbsp;&nbsp;4.50%, 6/30/43<sup>(e)</sup> | 26000 | 20444 |
| &nbsp;&nbsp;4.60%, 8/15/47<sup>(e)</sup> | 103000 | 78206 |
| &nbsp;&nbsp;2.95%, 10/1/50<sup>(e)</sup> | 30000 | 16991 |
| &nbsp;&nbsp;3.60%, 6/15/51<sup>(e)</sup> | 30000 | 18824 |
| &nbsp;&nbsp;5.80%, 12/15/53<sup>(e)</sup> | 108000 | 93902 |
| &nbsp;&nbsp;5.95%, 9/1/54<sup>(e)</sup> | 28000 | 24890 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(e)</sup> | 324000 | 322438 |
| Crane NXT Co. |  |  |
| &nbsp;&nbsp;6.55%, 11/15/36 | 8000 | 8639 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 67000 | 44083 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp;7.63%, 4/1/32<sup>(e)</sup> | 79000 | 77049 |
| &nbsp;&nbsp;7.38%, 1/15/33<sup>(e)</sup> | 39000 | 36975 |
| &nbsp;&nbsp;8.38%, 1/15/34<sup>(b)(e)</sup> | 50000 | 49345 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 1/9/35 | 404000 | 424354 |
| &nbsp;&nbsp;5.60%, 2/9/56 | 131000 | 131699 |
| Crocs, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(e)</sup> | 14000 | 13547 |
| &nbsp;&nbsp;4.13%, 8/15/31<sup>(e)</sup> | 16000 | 14789 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 31000 | 29741 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 51000 | 52153 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 6/15/26 | 45000 | 44863 |
| &nbsp;&nbsp;1.05%, 7/15/26 | 60000 | 58850 |
| &nbsp;&nbsp;4.00%, 3/1/27 | 30000 | 29905 |
| &nbsp;&nbsp;2.90%, 3/15/27 | 45000 | 44242 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 60000 | 59450 |
| &nbsp;&nbsp;5.00%, 1/11/28 | 160000 | 162460 |
| &nbsp;&nbsp;3.80%, 2/15/28 | 60000 | 59403 |
| &nbsp;&nbsp;4.80%, 9/1/28 | 35000 | 35482 |
| &nbsp;&nbsp;4.30%, 2/15/29 | 35000 | 34946 |
| &nbsp;&nbsp;5.60%, 6/1/29 | 55000 | 57181 |
| &nbsp;&nbsp;4.90%, 9/1/29 | 38000 | 38609 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 39000 | 37219 |
| &nbsp;&nbsp;3.30%, 7/1/30 | 55000 | 52280 |
| &nbsp;&nbsp;2.25%, 1/15/31 | 80000 | 71643 |
| &nbsp;&nbsp;2.10%, 4/1/31 | 71000 | 62651 |
| &nbsp;&nbsp;2.50%, 7/15/31 | 55000 | 49235 |
| &nbsp;&nbsp;5.10%, 5/1/33 | 55000 | 55813 |
| &nbsp;&nbsp;5.80%, 3/1/34 | 55000 | 57954 |
| &nbsp;&nbsp;5.20%, 9/1/34<sup>(b)</sup> | 58000 | 58868 |
| &nbsp;&nbsp;2.90%, 4/1/41 | 115000 | 84484 |
| &nbsp;&nbsp;4.75%, 5/15/47 | 30000 | 26312 |
| &nbsp;&nbsp;5.20%, 2/15/49 | 35000 | 32136 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 62000 | 47397 |
| &nbsp;&nbsp;4.15%, 7/1/50 | 45000 | 35474 |
| &nbsp;&nbsp;3.25%, 1/15/51<sup>(b)</sup> | 80000 | 53771 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.38%, 2/1/28<sup>(e)</sup> | 360000 | 261143 |
| &nbsp;&nbsp;5.75%, 1/15/30<sup>(e)</sup> | 200000 | 74406 |
| &nbsp;&nbsp;5.00%, 11/15/31<sup>(e)</sup> | 200000 | 70562 |
| CSL Finance PLC |  |  |
| &nbsp;&nbsp;4.05%, 4/27/29<sup>(e)</sup> | 20000 | 20022 |
| &nbsp;&nbsp;4.25%, 4/27/32<sup>(e)</sup> | 40000 | 39553 |
| &nbsp;&nbsp;5.11%, 4/3/34<sup>(e)</sup> | 20000 | 20690 |
| &nbsp;&nbsp;4.63%, 4/27/42<sup>(e)</sup> | 20000 | 18373 |
| &nbsp;&nbsp;4.75%, 4/27/52<sup>(e)</sup> | 40000 | 35191 |
| &nbsp;&nbsp;5.42%, 4/3/54<sup>(e)</sup> | 74000 | 71739 |
| &nbsp;&nbsp;4.95%, 4/27/62<sup>(e)</sup> | 20000 | 17846 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;4.75%, 5/30/42 | 197000 | 185532 |
| &nbsp;&nbsp;4.40%, 3/1/43 | 79000 | 70512 |
| &nbsp;&nbsp;4.10%, 3/15/44 | 50000 | 42607 |
| &nbsp;&nbsp;4.30%, 3/1/48 | 26000 | 22154 |
| &nbsp;&nbsp;2.50%, 5/15/51 | 419000 | 253921 |
| &nbsp;&nbsp;4.50%, 8/1/54 | 29000 | 24951 |
| &nbsp;&nbsp;4.25%, 11/1/66 | 46000 | 36417 |
| &nbsp;&nbsp;4.65%, 3/1/68 | 108000 | 91149 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;2.25%, 12/15/28 | 111000 | 105119 |
| &nbsp;&nbsp;3.00%, 2/15/30 | 25000 | 23764 |
| &nbsp;&nbsp;2.50%, 2/15/32 | 38000 | 33701 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/20/29 | 37000 | 38131 |
| &nbsp;&nbsp;1.50%, 9/1/30<sup>(b)</sup> | 17000 | 15210 |
| &nbsp;&nbsp;5.15%, 2/20/34 | 15000 | 15626 |
| &nbsp;&nbsp;4.88%, 10/1/43 | 22000 | 21625 |
| &nbsp;&nbsp;2.60%, 9/1/50 | 81000 | 50292 |
| &nbsp;&nbsp;5.45%, 2/20/54 | 44000 | 44059 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(e)</sup> | 32000 | 32363 |
| CVR Energy, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 2/15/28<sup>(e)</sup> | 16000 | 15796 |
| &nbsp;&nbsp;8.50%, 1/15/29<sup>(e)</sup> | 47000 | 48339 |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(e)</sup> | 22000 | 21974 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;3.00%, 8/15/26 | $46000 | $45641 |
| &nbsp;&nbsp;3.63%, 4/1/27 | 46000 | 45695 |
| &nbsp;&nbsp;6.25%, 6/1/27 | 23000 | 23696 |
| &nbsp;&nbsp;1.30%, 8/21/27 | 139000 | 132588 |
| &nbsp;&nbsp;4.30%, 3/25/28 | 308000 | 308852 |
| &nbsp;&nbsp;5.00%, 1/30/29 | 62000 | 63451 |
| &nbsp;&nbsp;5.40%, 6/1/29 | 62000 | 64322 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 109000 | 105335 |
| &nbsp;&nbsp;5.13%, 2/21/30 | 105000 | 108145 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 105000 | 102586 |
| &nbsp;&nbsp;1.75%, 8/21/30 | 87000 | 77370 |
| &nbsp;&nbsp;5.25%, 1/30/31 | 52000 | 53918 |
| &nbsp;&nbsp;1.88%, 2/28/31 | 87000 | 76545 |
| &nbsp;&nbsp;5.55%, 6/1/31 | 69000 | 72573 |
| &nbsp;&nbsp;2.13%, 9/15/31 | 69000 | 60747 |
| &nbsp;&nbsp;5.25%, 2/21/33 | 122000 | 126193 |
| &nbsp;&nbsp;5.30%, 6/1/33 | 87000 | 90061 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 87000 | 91665 |
| &nbsp;&nbsp;4.88%, 7/20/35 | 59000 | 58501 |
| &nbsp;&nbsp;4.78%, 3/25/38 | 450000 | 428491 |
| &nbsp;&nbsp;6.13%, 9/15/39 | 40000 | 42293 |
| &nbsp;&nbsp;4.13%, 4/1/40 | 104000 | 90054 |
| &nbsp;&nbsp;5.30%, 12/5/43 | 68000 | 64464 |
| &nbsp;&nbsp;6.00%, 6/1/44 | 68000 | 69449 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 324000 | 296637 |
| &nbsp;&nbsp;5.05%, 3/25/48 | 790000 | 710219 |
| &nbsp;&nbsp;5.63%, 2/21/53 | 116000 | 110845 |
| &nbsp;&nbsp;5.88%, 6/1/53 | 116000 | 114781 |
| &nbsp;&nbsp;6.05%, 6/1/54 | 91000 | 92453 |
| &nbsp;&nbsp;6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)<sup>(a)</sup> | 29000 | 30046 |
| &nbsp;&nbsp;6.00%, 6/1/63 | 70000 | 69194 |
| &nbsp;&nbsp;6.25%, 9/15/65 | 232000 | 237800 |
| Dana, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/27 | 15000 | 15013 |
| &nbsp;&nbsp;5.63%, 6/15/28 | 20000 | 20028 |
| &nbsp;&nbsp;4.25%, 9/1/30<sup>(b)</sup> | 17000 | 16757 |
| &nbsp;&nbsp;4.50%, 2/15/32<sup>(b)</sup> | 14000 | 13748 |
| Danaher Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/45 | 33000 | 29426 |
| &nbsp;&nbsp;2.60%, 10/1/50 | 65000 | 40706 |
| &nbsp;&nbsp;2.80%, 12/10/51 | 67000 | 43289 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;6.30%, 10/10/33 | 244000 | 265728 |
| &nbsp;&nbsp;4.55%, 2/15/48 | 41000 | 34444 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/27<sup>(e)</sup> | 20000 | 20014 |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(e)</sup> | 41000 | 41668 |
| Dartmouth-Hitchcock Health |  |  |
| &nbsp;&nbsp;4.18%, 8/1/48, Series B | 10000 | 7989 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(e)</sup> | 50000 | 48559 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 211000 | 195856 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27 | 31000 | 31656 |
| &nbsp;&nbsp;5.13%, 5/15/29 | 43000 | 44067 |
| &nbsp;&nbsp;8.13%, 8/16/30 | 21000 | 24368 |
| &nbsp;&nbsp;3.25%, 2/15/32 | 29000 | 26727 |
| &nbsp;&nbsp;6.45%, 11/3/36<sup>(e)</sup> | 12000 | 12852 |
| &nbsp;&nbsp;6.75%, 9/15/37<sup>(e)</sup> | 19000 | 20844 |
| &nbsp;&nbsp;5.60%, 4/1/44 | 36000 | 34991 |
| Dealer Tire LLC/DT Issuer LLC |  |  |
| &nbsp;&nbsp;8.00%, 2/1/28<sup>(e)</sup> | 74000 | 73695 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;3.10%, 4/15/30 | 14000 | 13530 |
| &nbsp;&nbsp;2.88%, 9/7/49<sup>(b)</sup> | 449000 | 307230 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 6/1/28<sup>(e)</sup> | 16000 | 16101 |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(e)</sup> | 35000 | 36744 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;6.02%, 6/15/26 | 119000 | 119703 |
| &nbsp;&nbsp;8.35%, 7/15/46 | 320000 | 412568 |
| &nbsp;&nbsp;3.45%, 12/15/51<sup>(b)</sup> | 402000 | 280941 |
| Dell, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 4/15/38 | 85000 | 92491 |
| Delmarva Power & Light Co. |  |  |
| &nbsp;&nbsp;4.15%, 5/15/45 | 24000 | 20655 |
| DENTSPLY SIRONA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/1/30 | 34000 | 31414 |
| &nbsp;&nbsp;8.38%, 9/12/55, (8.375% fixed rate until 9/12/30; 5-year Constant Maturity Treasury Rate + 4.379% thereafter)<sup>(a)</sup> | 34000 | 32348 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.25%, 10/15/27 | 25000 | 25004 |
| &nbsp;&nbsp;5.88%, 6/15/28 | 20000 | 20008 |
| &nbsp;&nbsp;4.50%, 1/15/30<sup>(b)</sup> | 40000 | 40113 |
| &nbsp;&nbsp;7.88%, 9/30/31 | 50000 | 58284 |
| &nbsp;&nbsp;7.95%, 4/15/32 | 25000 | 29183 |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 113000 | 113545 |
| &nbsp;&nbsp;5.60%, 7/15/41<sup>(b)</sup> | 53000 | 51623 |
| &nbsp;&nbsp;4.75%, 5/15/42 | 68000 | 59466 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 91000 | 79790 |
| &nbsp;&nbsp;5.75%, 9/15/54 | 86000 | 80192 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 59000 | 49045 |
| &nbsp;&nbsp;3.40%, 11/15/49 | 59000 | 43795 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/26 | 50000 | 49600 |
| &nbsp;&nbsp;5.20%, 4/18/27 | 52000 | 52738 |
| &nbsp;&nbsp;3.50%, 12/1/29 | 75000 | 72761 |
| &nbsp;&nbsp;5.15%, 1/30/30 | 61000 | 62818 |
| &nbsp;&nbsp;3.13%, 3/24/31 | 57000 | 53362 |
| &nbsp;&nbsp;6.25%, 3/15/33 | 80000 | 86689 |
| &nbsp;&nbsp;5.40%, 4/18/34 | 93000 | 95678 |
| &nbsp;&nbsp;4.40%, 3/24/51<sup>(b)</sup> | 70000 | 57135 |
| &nbsp;&nbsp;4.25%, 3/15/52 | 131000 | 103937 |
| &nbsp;&nbsp;6.25%, 3/15/53 | 60000 | 61757 |
| &nbsp;&nbsp;5.75%, 4/18/54 | 139000 | 134253 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.90%, 4/18/64 | $93000 | $89765 |
| Dick's Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 1/15/32<sup>(b)</sup> | 54000 | 49775 |
| &nbsp;&nbsp;4.10%, 1/15/52 | 68000 | 50518 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;3.60%, 7/1/29 | 91000 | 89307 |
| Dignity Health |  |  |
| &nbsp;&nbsp;4.50%, 11/1/42 | 96000 | 84729 |
| &nbsp;&nbsp;5.27%, 11/1/64 | 80000 | 73725 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.88%, 2/1/30<sup>(e)</sup> | 82000 | 81489 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 8/15/27<sup>(b)(e)</sup> | 63000 | 63177 |
| Discover Bank |  |  |
| &nbsp;&nbsp;4.65%, 9/13/28 | 250000 | 254011 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;4.50%, 1/30/26 | 37000 | 37000 |
| &nbsp;&nbsp;4.10%, 2/9/27 | 36000 | 35987 |
| &nbsp;&nbsp;6.70%, 11/29/32 | 3000 | 3326 |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(a)</sup> | 71000 | 84088 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 1299000 | 1263299 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 225000 | 208790 |
| &nbsp;&nbsp;5.00%, 9/20/37 | 49000 | 41593 |
| &nbsp;&nbsp;6.35%, 6/1/40 | 60000 | 53700 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;5.75%, 12/1/28<sup>(e)</sup> | 592000 | 572434 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;8.95%, 1/15/26<sup>(c)(e)</sup> | 11000 | 10915 |
| &nbsp;&nbsp;4.75%, 2/15/28 | 20000 | 19204 |
| &nbsp;&nbsp;4.38%, 3/1/31 | 62000 | 54765 |
| Doctors Co. An Interinsurance Exchange |  |  |
| &nbsp;&nbsp;4.50%, 1/18/32<sup>(e)</sup> | 20000 | 18148 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;4.63%, 11/1/27 | 38000 | 38322 |
| &nbsp;&nbsp;4.13%, 5/1/28 | 30000 | 30002 |
| &nbsp;&nbsp;5.20%, 7/5/28 | 30000 | 30751 |
| &nbsp;&nbsp;3.50%, 4/3/30 | 70000 | 67722 |
| &nbsp;&nbsp;5.00%, 11/1/32<sup>(b)</sup> | 50000 | 50714 |
| &nbsp;&nbsp;5.45%, 7/5/33 | 70000 | 72755 |
| &nbsp;&nbsp;4.13%, 4/3/50 | 65000 | 51776 |
| &nbsp;&nbsp;5.50%, 11/1/52 | 45000 | 43265 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(b)</sup> | 77000 | 76964 |
| &nbsp;&nbsp;2.65%, 12/1/31 | 57000 | 51263 |
| &nbsp;&nbsp;3.38%, 12/1/51 | 36000 | 24734 |
| Dominion Energy South Carolina, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/43 | 172000 | 156680 |
| &nbsp;&nbsp;5.10%, 6/1/65 | 52000 | 47507 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 4/15/26, Series A | 409000 | 404928 |
| &nbsp;&nbsp;2.25%, 8/15/31, Series C<sup>(b)</sup> | 60000 | 53617 |
| &nbsp;&nbsp;5.38%, 11/15/32 | 60000 | 62738 |
| &nbsp;&nbsp;3.30%, 4/15/41, Series B | 309000 | 238304 |
| &nbsp;&nbsp;4.90%, 8/1/41, Series C | 46000 | 42994 |
| &nbsp;&nbsp;4.85%, 8/15/52, Series B | 188000 | 164813 |
| Domtar Corp. |  |  |
| &nbsp;&nbsp;6.75%, 10/1/28<sup>(e)</sup> | 26000 | 20816 |
| Dornoch Debt Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/15/29<sup>(e)</sup> | 27000 | 22809 |
| Dover Corp. |  |  |
| &nbsp;&nbsp;2.95%, 11/4/29 | 21000 | 20122 |
| &nbsp;&nbsp;5.38%, 10/15/35 | 27000 | 28395 |
| &nbsp;&nbsp;5.38%, 3/1/41 | 61000 | 61823 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/34 | 365000 | 337064 |
| &nbsp;&nbsp;5.25%, 11/15/41 | 70000 | 64247 |
| &nbsp;&nbsp;4.38%, 11/15/42 | 327000 | 264518 |
| &nbsp;&nbsp;4.63%, 10/1/44 | 15000 | 12246 |
| &nbsp;&nbsp;4.80%, 5/15/49 | 12000 | 9698 |
| &nbsp;&nbsp;3.60%, 11/15/50 | 454000 | 302511 |
| DPL LLC/Ohio |  |  |
| &nbsp;&nbsp;4.35%, 4/15/29 | 16000 | 15728 |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 10/15/26 | 91000 | 88902 |
| &nbsp;&nbsp;1.40%, 10/15/27 | 31000 | 29628 |
| &nbsp;&nbsp;5.00%, 10/15/34 | 63000 | 64287 |
| Dresdner Funding Trust I |  |  |
| &nbsp;&nbsp;8.15%, 6/30/31<sup>(e)</sup> | 629000 | 694615 |
| DT Midstream, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/29<sup>(e)</sup> | 65000 | 63891 |
| &nbsp;&nbsp;4.38%, 6/15/31<sup>(e)</sup> | 41000 | 40132 |
| &nbsp;&nbsp;4.30%, 4/15/32<sup>(e)</sup> | 25000 | 24141 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/26 | 35000 | 35384 |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 40000 | 38290 |
| &nbsp;&nbsp;2.25%, 3/1/30 | 12000 | 11172 |
| &nbsp;&nbsp;2.63%, 3/1/31, Series C | 12000 | 11111 |
| &nbsp;&nbsp;3.00%, 3/1/32, Series A | 10000 | 9297 |
| &nbsp;&nbsp;5.20%, 4/1/33 | 12000 | 12562 |
| &nbsp;&nbsp;4.00%, 4/1/43, Series A | 18000 | 15350 |
| &nbsp;&nbsp;4.30%, 7/1/44 | 17000 | 14860 |
| &nbsp;&nbsp;3.70%, 3/15/45 | 24000 | 19241 |
| &nbsp;&nbsp;3.70%, 6/1/46 | 15000 | 11823 |
| &nbsp;&nbsp;3.75%, 8/15/47 | 24000 | 18851 |
| &nbsp;&nbsp;4.05%, 5/15/48, Series A | 25000 | 20692 |
| &nbsp;&nbsp;3.95%, 3/1/49 | 32000 | 25889 |
| &nbsp;&nbsp;2.95%, 3/1/50 | 57000 | 38729 |
| &nbsp;&nbsp;3.25%, 4/1/51, Series B | 182000 | 129064 |
| &nbsp;&nbsp;3.65%, 3/1/52, Series B | 20000 | 15114 |
| &nbsp;&nbsp;5.40%, 4/1/53 | 25000 | 24870 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;2.85%, 10/1/26 | 53000 | 52499 |
| &nbsp;&nbsp;4.88%, 6/1/28 | 50000 | 50913 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 75000 | 77075 |
| &nbsp;&nbsp;3.40%, 6/15/29, Series C | 35000 | 34065 |
| &nbsp;&nbsp;2.95%, 3/1/30 | 22000 | 20920 |
| &nbsp;&nbsp;5.85%, 6/1/34<sup>(b)</sup> | 79000 | 84685 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;2.55%, 4/15/31 | $61000 | $56249 |
| &nbsp;&nbsp;3.20%, 8/15/49 | 49000 | 34228 |
| &nbsp;&nbsp;3.45%, 4/15/51 | 809000 | 586612 |
| &nbsp;&nbsp;3.55%, 3/15/52 | 42000 | 30995 |
| Duke Energy Carolinas Nc Storm Funding II LLC |  |  |
| &nbsp;&nbsp;5.07%, 1/1/46, Series A-2 | 125000 | 126005 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;2.45%, 6/1/30 | 225000 | 208745 |
| &nbsp;&nbsp;4.50%, 8/15/32<sup>(b)</sup> | 100000 | 100123 |
| &nbsp;&nbsp;4.80%, 12/15/45 | 22000 | 19856 |
| &nbsp;&nbsp;3.75%, 9/1/46 | 249000 | 192261 |
| &nbsp;&nbsp;3.50%, 6/15/51 | 68000 | 48368 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;3.80%, 7/15/28 | 1202000 | 1202139 |
| &nbsp;&nbsp;6.40%, 6/15/38 | 141000 | 159759 |
| &nbsp;&nbsp;3.40%, 10/1/46 | 29000 | 21607 |
| &nbsp;&nbsp;3.00%, 12/15/51 | 162000 | 106634 |
| &nbsp;&nbsp;6.20%, 11/15/53 | 34000 | 37238 |
| Duke Energy Indiana LLC |  |  |
| &nbsp;&nbsp;3.25%, 10/1/49, Series YYY | 33000 | 23084 |
| &nbsp;&nbsp;2.75%, 4/1/50 | 36000 | 22956 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.20%, 8/15/45 | 309000 | 263200 |
| &nbsp;&nbsp;2.50%, 8/15/50 | 190000 | 114460 |
| &nbsp;&nbsp;2.90%, 8/15/51 | 29000 | 18741 |
| Duke Energy Progress NC Storm Funding LLC |  |  |
| &nbsp;&nbsp;2.80%, 7/1/41, Series A-3 | 19000 | 14794 |
| Duke University |  |  |
| &nbsp;&nbsp;2.68%, 10/1/44, Series 2020 | 8000 | 5969 |
| &nbsp;&nbsp;2.76%, 10/1/50, Series 2020 | 6000 | 3962 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;5.42%, 11/15/48<sup>(b)</sup> | 75000 | 71571 |
| Duquesne Light Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.53%, 10/1/30<sup>(e)</sup> | 17000 | 15456 |
| Eagle Materials, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 7/1/31<sup>(b)</sup> | 53000 | 48230 |
| East Ohio Gas Co. |  |  |
| &nbsp;&nbsp;2.00%, 6/15/30<sup>(e)</sup> | 20000 | 18172 |
| &nbsp;&nbsp;3.00%, 6/15/50<sup>(e)</sup> | 150000 | 98717 |
| Eastern Gas Transmission & Storage, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/29 | 259000 | 247874 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 30000 | 30224 |
| &nbsp;&nbsp;5.75%, 3/8/33<sup>(b)</sup> | 35000 | 36787 |
| &nbsp;&nbsp;5.63%, 2/20/34<sup>(b)</sup> | 55000 | 56909 |
| &nbsp;&nbsp;4.80%, 9/1/42 | 45000 | 40226 |
| &nbsp;&nbsp;4.65%, 10/15/44 | 80000 | 68680 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 50000 | 49427 |
| &nbsp;&nbsp;4.35%, 5/18/28 | 35000 | 35424 |
| &nbsp;&nbsp;4.00%, 11/2/32<sup>(b)</sup> | 15000 | 14807 |
| &nbsp;&nbsp;4.15%, 3/15/33 | 25000 | 24776 |
| &nbsp;&nbsp;4.15%, 11/2/42 | 44000 | 38910 |
| &nbsp;&nbsp;3.92%, 9/15/47 | 15000 | 12319 |
| &nbsp;&nbsp;4.70%, 8/23/52 | 62000 | 56570 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 3/11/30 | 344000 | 323668 |
| &nbsp;&nbsp;3.65%, 5/10/51 | 39000 | 29101 |
| EchoStar Corp. |  |  |
| &nbsp;&nbsp;10.75%, 11/30/29 | 216000 | 238263 |
| &nbsp;&nbsp;6.75%, 11/30/30, PIK | 95416 | 99145 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 11/1/26 | 41000 | 40572 |
| &nbsp;&nbsp;1.65%, 2/1/27 | 27000 | 26332 |
| &nbsp;&nbsp;3.25%, 12/1/27 | 27000 | 26727 |
| &nbsp;&nbsp;5.25%, 1/15/28 | 27000 | 27755 |
| &nbsp;&nbsp;4.80%, 3/24/30 | 14000 | 14405 |
| &nbsp;&nbsp;1.30%, 1/30/31 | 12000 | 10434 |
| &nbsp;&nbsp;2.13%, 2/1/32 | 13000 | 11521 |
| &nbsp;&nbsp;5.50%, 12/8/41 | 25000 | 25983 |
| &nbsp;&nbsp;3.95%, 12/1/47 | 42000 | 34490 |
| &nbsp;&nbsp;2.13%, 8/15/50 | 33000 | 18572 |
| &nbsp;&nbsp;2.70%, 12/15/51 | 56000 | 35388 |
| &nbsp;&nbsp;2.75%, 8/18/55 | 45000 | 27754 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;5.50%, 6/1/28<sup>(e)</sup> | 31000 | 31016 |
| &nbsp;&nbsp;4.13%, 4/1/29<sup>(e)</sup> | 35000 | 33098 |
| El Paso Electric Co. |  |  |
| &nbsp;&nbsp;5.00%, 12/1/44 | 72000 | 64946 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 8/28/28 | 40000 | 41995 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(e)</sup> | 31000 | 29877 |
| Electronic Arts, Inc. |  |  |
| &nbsp;&nbsp;1.85%, 2/15/31 | 54000 | 52356 |
| &nbsp;&nbsp;2.95%, 2/15/51<sup>(b)</sup> | 89000 | 84293 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(e)</sup> | 33000 | 32326 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 99000 | 98342 |
| &nbsp;&nbsp;4.10%, 3/1/28 | 77000 | 77069 |
| &nbsp;&nbsp;2.55%, 3/15/31 | 72000 | 65910 |
| &nbsp;&nbsp;4.95%, 11/1/31 | 54000 | 55374 |
| &nbsp;&nbsp;4.10%, 5/15/32 | 43000 | 41998 |
| &nbsp;&nbsp;5.50%, 10/15/32 | 47000 | 49644 |
| &nbsp;&nbsp;4.75%, 2/15/33 | 72000 | 72617 |
| &nbsp;&nbsp;5.38%, 6/15/34 | 72000 | 74764 |
| &nbsp;&nbsp;5.95%, 12/15/34 | 30000 | 32270 |
| &nbsp;&nbsp;5.20%, 2/15/35<sup>(b)</sup> | 105000 | 107745 |
| &nbsp;&nbsp;5.85%, 1/15/36 | 35000 | 37347 |
| &nbsp;&nbsp;6.38%, 6/15/37 | 139000 | 152917 |
| &nbsp;&nbsp;4.63%, 5/15/42 | 56000 | 50747 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 16000 | 14492 |
| &nbsp;&nbsp;5.10%, 1/15/44 | 625000 | 595557 |
| &nbsp;&nbsp;3.13%, 5/15/50 | 296000 | 197087 |
| &nbsp;&nbsp;3.60%, 3/15/51 | 24000 | 17387 |
| &nbsp;&nbsp;4.55%, 5/15/52 | 545000 | 459136 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.50%, 2/9/27 | 75000 | 75638 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 3/15/27<sup>(b)</sup> | $25000 | $25577 |
| &nbsp;&nbsp;3.10%, 5/15/27 | 30000 | 29746 |
| &nbsp;&nbsp;4.50%, 2/9/29 | 75000 | 76506 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 70000 | 69094 |
| &nbsp;&nbsp;4.70%, 2/27/33 | 20000 | 20572 |
| &nbsp;&nbsp;4.70%, 2/9/34 | 30000 | 30609 |
| &nbsp;&nbsp;4.60%, 8/14/34 | 25000 | 25335 |
| &nbsp;&nbsp;5.55%, 3/15/37 | 20000 | 21911 |
| &nbsp;&nbsp;3.70%, 3/1/45 | 186000 | 152512 |
| &nbsp;&nbsp;3.95%, 5/15/47 | 301000 | 250444 |
| &nbsp;&nbsp;3.95%, 3/15/49 | 47000 | 38672 |
| &nbsp;&nbsp;2.25%, 5/15/50 | 127000 | 75175 |
| &nbsp;&nbsp;4.88%, 2/27/53 | 61000 | 57239 |
| &nbsp;&nbsp;5.00%, 2/9/54 | 73000 | 69685 |
| &nbsp;&nbsp;5.05%, 8/14/54 | 57000 | 54839 |
| &nbsp;&nbsp;4.15%, 3/15/59 | 69000 | 55836 |
| &nbsp;&nbsp;2.50%, 9/15/60 | 277000 | 156407 |
| &nbsp;&nbsp;4.95%, 2/27/63 | 49000 | 45643 |
| &nbsp;&nbsp;5.10%, 2/9/64 | 73000 | 69325 |
| Embarq LLC |  |  |
| &nbsp;&nbsp;8.00%, 6/1/36 | 59000 | 23324 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(b)(e)</sup> | 20000 | 19049 |
| &nbsp;&nbsp;6.75%, 2/15/30<sup>(e)</sup> | 10000 | 9896 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;2.00%, 12/21/28 | 69000 | 65393 |
| &nbsp;&nbsp;1.95%, 10/15/30 | 265000 | 241257 |
| &nbsp;&nbsp;2.80%, 12/21/51 | 25000 | 16304 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 12/15/30<sup>(e)</sup> | 112000 | 116168 |
| &nbsp;&nbsp;6.75%, 7/15/31<sup>(e)</sup> | 20000 | 20969 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 43000 | 45134 |
| Enbridge Energy Partners LP |  |  |
| &nbsp;&nbsp;7.50%, 4/15/38, Series B | 37000 | 44059 |
| &nbsp;&nbsp;5.50%, 9/15/40 | 50000 | 50306 |
| &nbsp;&nbsp;7.38%, 10/15/45 | 55000 | 65122 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/28 | 33000 | 32966 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 47000 | 46907 |
| &nbsp;&nbsp;4.63%, 4/1/31 | 16000 | 15793 |
| Endo Finance Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 4/15/31<sup>(e)</sup> | 41000 | 42716 |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/31/29<sup>(e)</sup> | 60000 | 57283 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;3.90%, 7/15/26 | 35000 | 34961 |
| &nbsp;&nbsp;4.20%, 4/15/27 | 35000 | 35007 |
| &nbsp;&nbsp;4.00%, 10/1/27 | 45000 | 44915 |
| &nbsp;&nbsp;3.75%, 5/15/30 | 83000 | 81044 |
| &nbsp;&nbsp;5.75%, 2/15/33 | 925000 | 976737 |
| &nbsp;&nbsp;5.55%, 5/15/34 | 223000 | 230434 |
| &nbsp;&nbsp;6.50%, 2/1/42 | 872000 | 926518 |
| &nbsp;&nbsp;4.95%, 1/15/43 | 30000 | 26768 |
| &nbsp;&nbsp;5.15%, 2/1/43 | 88000 | 79734 |
| &nbsp;&nbsp;5.30%, 4/1/44 | 65000 | 59537 |
| &nbsp;&nbsp;5.35%, 5/15/45 | 70000 | 64349 |
| &nbsp;&nbsp;6.13%, 12/15/45 | 583000 | 583547 |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(a)</sup> | 33000 | 35245 |
| EnerSys |  |  |
| &nbsp;&nbsp;4.38%, 12/15/27<sup>(e)</sup> | 12000 | 11932 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(e)</sup> | 12000 | 12472 |
| Enstar Finance LLC |  |  |
| &nbsp;&nbsp;5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.006% thereafter)<sup>(a)</sup> | 70000 | 69170 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29 | 36000 | 36471 |
| &nbsp;&nbsp;3.10%, 9/1/31 | 36000 | 32483 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 215000 | 215494 |
| &nbsp;&nbsp;5.15%, 1/15/33 | 9000 | 9350 |
| &nbsp;&nbsp;5.30%, 9/15/33 | 6000 | 6278 |
| &nbsp;&nbsp;5.45%, 6/1/34 | 8000 | 8419 |
| &nbsp;&nbsp;4.20%, 4/1/49 | 36000 | 29640 |
| &nbsp;&nbsp;2.65%, 6/15/51 | 44000 | 26832 |
| &nbsp;&nbsp;3.35%, 6/15/52 | 30000 | 20883 |
| &nbsp;&nbsp;5.75%, 6/1/54 | 26000 | 26888 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 47000 | 46600 |
| &nbsp;&nbsp;1.90%, 6/15/28 | 40000 | 37949 |
| &nbsp;&nbsp;2.80%, 6/15/30 | 42000 | 39471 |
| &nbsp;&nbsp;2.40%, 6/15/31 | 46000 | 41474 |
| &nbsp;&nbsp;3.75%, 6/15/50 | 54000 | 40005 |
| &nbsp;&nbsp;7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)<sup>(a)</sup> | 84000 | 88483 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;2.40%, 10/1/26 | 22000 | 21723 |
| &nbsp;&nbsp;3.12%, 9/1/27 | 175000 | 172761 |
| &nbsp;&nbsp;3.25%, 4/1/28 | 23000 | 22699 |
| &nbsp;&nbsp;1.60%, 12/15/30 | 6000 | 5340 |
| &nbsp;&nbsp;3.05%, 6/1/31 | 7000 | 6591 |
| &nbsp;&nbsp;2.35%, 6/15/32 | 10000 | 8841 |
| &nbsp;&nbsp;4.00%, 3/15/33 | 15000 | 14536 |
| &nbsp;&nbsp;5.35%, 3/15/34 | 10000 | 10454 |
| &nbsp;&nbsp;5.15%, 9/15/34 | 46000 | 47378 |
| &nbsp;&nbsp;3.10%, 6/15/41 | 33000 | 25297 |
| &nbsp;&nbsp;4.95%, 1/15/45 | 139000 | 129221 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 59000 | 48610 |
| &nbsp;&nbsp;4.20%, 4/1/50 | 66000 | 53696 |
| &nbsp;&nbsp;2.90%, 3/15/51 | 42000 | 27021 |
| &nbsp;&nbsp;4.75%, 9/15/52 | 33000 | 29526 |
| &nbsp;&nbsp;5.70%, 3/15/54 | 46000 | 46683 |
| Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;2.85%, 6/1/28 | 21000 | 20484 |
| &nbsp;&nbsp;5.00%, 9/1/33 | 203000 | 208162 |
| &nbsp;&nbsp;3.85%, 6/1/49 | 28000 | 21809 |
| &nbsp;&nbsp;3.50%, 6/1/51 | 24000 | 17326 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.85%, 6/1/54 | $20000 | $20654 |
| Entergy Texas, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/30/29 | 134000 | 134083 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 12000 | 10620 |
| &nbsp;&nbsp;4.50%, 3/30/39 | 26000 | 24516 |
| &nbsp;&nbsp;3.55%, 9/30/49 | 31000 | 22669 |
| &nbsp;&nbsp;5.00%, 9/15/52 | 45000 | 41075 |
| &nbsp;&nbsp;5.80%, 9/1/53 | 23000 | 23413 |
| &nbsp;&nbsp;5.55%, 9/15/54 | 23000 | 22731 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;2.80%, 1/31/30 | 445000 | 423344 |
| &nbsp;&nbsp;6.88%, 3/1/33, Series D | 105000 | 119824 |
| &nbsp;&nbsp;4.95%, 2/15/35 | 72000 | 73310 |
| &nbsp;&nbsp;4.85%, 3/15/44 | 454000 | 422169 |
| &nbsp;&nbsp;4.90%, 5/15/46 | 64000 | 59060 |
| &nbsp;&nbsp;4.25%, 2/15/48 | 126000 | 105584 |
| &nbsp;&nbsp;4.80%, 2/1/49 | 82000 | 73893 |
| &nbsp;&nbsp;4.20%, 1/31/50 | 30000 | 24630 |
| &nbsp;&nbsp;3.70%, 1/31/51 | 49000 | 36637 |
| &nbsp;&nbsp;3.20%, 2/15/52 | 49000 | 33274 |
| &nbsp;&nbsp;3.30%, 2/15/53 | 87000 | 59684 |
| &nbsp;&nbsp;3.95%, 1/31/60 | 96000 | 71904 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/30 | 100000 | 100923 |
| &nbsp;&nbsp;3.90%, 4/1/35 | 27000 | 25312 |
| &nbsp;&nbsp;4.95%, 4/15/50 | 14000 | 12760 |
| &nbsp;&nbsp;5.65%, 12/1/54 | 7000 | 7014 |
| &nbsp;&nbsp;5.95%, 7/15/55 | 161000 | 167774 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/29 | 115000 | 115160 |
| &nbsp;&nbsp;6.38%, 4/1/29 | 131000 | 135774 |
| &nbsp;&nbsp;7.50%, 6/1/30 | 151000 | 166721 |
| &nbsp;&nbsp;4.75%, 1/15/31 | 106000 | 106780 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 12/15/27 | 46000 | 46827 |
| &nbsp;&nbsp;5.10%, 6/1/28 | 65000 | 66323 |
| &nbsp;&nbsp;2.35%, 9/15/31 | 100000 | 89156 |
| Equinix Europe 2 Financing Corp. LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/34 | 70000 | 72999 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 11/18/26 | 37000 | 36604 |
| &nbsp;&nbsp;1.80%, 7/15/27 | 31000 | 29894 |
| &nbsp;&nbsp;1.55%, 3/15/28 | 40000 | 37820 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 236000 | 226883 |
| &nbsp;&nbsp;2.50%, 5/15/31 | 201000 | 182341 |
| &nbsp;&nbsp;3.90%, 4/15/32 | 17000 | 16404 |
| &nbsp;&nbsp;3.00%, 7/15/50 | 16000 | 10473 |
| &nbsp;&nbsp;2.95%, 9/15/51 | 45000 | 28991 |
| &nbsp;&nbsp;3.40%, 2/15/52 | 45000 | 31457 |
| EquipmentShare.com, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 5/15/28<sup>(e)</sup> | 43000 | 43992 |
| &nbsp;&nbsp;8.63%, 5/15/32<sup>(e)</sup> | 25000 | 25767 |
| Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;1.40%, 8/27/27<sup>(e)</sup> | 20000 | 19133 |
| &nbsp;&nbsp;4.88%, 11/19/27<sup>(e)</sup> | 20000 | 20337 |
| &nbsp;&nbsp;5.45%, 3/3/28<sup>(e)</sup> | 12000 | 12328 |
| &nbsp;&nbsp;1.80%, 3/8/28<sup>(e)</sup> | 30000 | 28518 |
| &nbsp;&nbsp;1.75%, 11/15/30<sup>(e)</sup> | 12000 | 10604 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 29000 | 29134 |
| &nbsp;&nbsp;5.59%, 1/11/33<sup>(b)</sup> | 36000 | 37738 |
| &nbsp;&nbsp;5.00%, 4/20/48 | 171000 | 155558 |
| ERAC USA Finance LLC |  |  |
| &nbsp;&nbsp;3.30%, 12/1/26<sup>(e)</sup> | 25000 | 24851 |
| &nbsp;&nbsp;4.60%, 5/1/28<sup>(e)</sup> | 40000 | 40581 |
| &nbsp;&nbsp;5.00%, 2/15/29<sup>(e)</sup> | 30000 | 30854 |
| &nbsp;&nbsp;4.90%, 5/1/33<sup>(e)</sup> | 40000 | 40777 |
| &nbsp;&nbsp;6.70%, 6/1/34<sup>(e)</sup> | 20000 | 22730 |
| &nbsp;&nbsp;5.20%, 10/30/34<sup>(e)</sup> | 30000 | 31048 |
| &nbsp;&nbsp;7.00%, 10/15/37<sup>(e)</sup> | 50000 | 58576 |
| &nbsp;&nbsp;5.63%, 3/15/42<sup>(e)</sup> | 25000 | 25757 |
| &nbsp;&nbsp;4.50%, 2/15/45<sup>(e)</sup> | 30000 | 26649 |
| &nbsp;&nbsp;4.20%, 11/1/46<sup>(e)</sup> | 25000 | 21173 |
| &nbsp;&nbsp;5.40%, 5/1/53<sup>(b)(e)</sup> | 40000 | 39481 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 150000 | 144696 |
| &nbsp;&nbsp;4.50%, 7/1/44 | 60000 | 53646 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(e)</sup> | 29000 | 29896 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/30 | 155000 | 145517 |
| &nbsp;&nbsp;3.35%, 4/15/50 | 100000 | 69861 |
| &nbsp;&nbsp;5.30%, 5/1/52 | 46000 | 43385 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;3.38%, 4/15/26 | 30000 | 29897 |
| &nbsp;&nbsp;3.63%, 5/1/27 | 20000 | 19903 |
| &nbsp;&nbsp;1.70%, 3/1/28 | 30000 | 28462 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 30000 | 29847 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 40000 | 38072 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 20000 | 17482 |
| &nbsp;&nbsp;2.55%, 6/15/31 | 20000 | 18177 |
| &nbsp;&nbsp;2.65%, 3/15/32 | 46000 | 41246 |
| &nbsp;&nbsp;5.50%, 4/1/34 | 30000 | 31329 |
| &nbsp;&nbsp;4.50%, 3/15/48 | 25000 | 21689 |
| &nbsp;&nbsp;2.65%, 9/1/50 | 25000 | 15399 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/28 | 50000 | 50535 |
| &nbsp;&nbsp;2.38%, 12/1/29 | 15000 | 14064 |
| &nbsp;&nbsp;2.60%, 4/15/30 | 15000 | 14078 |
| &nbsp;&nbsp;1.95%, 3/15/31 | 10000 | 8928 |
| &nbsp;&nbsp;4.65%, 5/15/33<sup>(b)</sup> | 15000 | 15132 |
| &nbsp;&nbsp;5.00%, 2/14/34 | 15000 | 15348 |
| &nbsp;&nbsp;6.00%, 5/15/37 | 15000 | 16420 |
| &nbsp;&nbsp;4.38%, 6/15/45 | 20000 | 17090 |
| &nbsp;&nbsp;4.15%, 3/15/47 | 20000 | 16313 |
| &nbsp;&nbsp;3.13%, 12/1/49 | 191000 | 128935 |
| &nbsp;&nbsp;5.15%, 5/15/53 | 25000 | 23516 |
| EUSHI Finance, Inc. |  |  |
| &nbsp;&nbsp;7.63%, 12/15/54, (7.625% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 3.136% thereafter)<sup>(a)</sup> | 120000 | 126585 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.87%, 6/1/44 | $35000 | $31744 |
| &nbsp;&nbsp;3.50%, 10/15/50 | 90000 | 63576 |
| &nbsp;&nbsp;3.13%, 10/15/52 | 90000 | 57927 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 4/1/27 | 20000 | 19787 |
| &nbsp;&nbsp;5.90%, 11/15/33 | 5000 | 5409 |
| &nbsp;&nbsp;4.13%, 3/1/42 | 24000 | 20605 |
| &nbsp;&nbsp;4.10%, 4/1/43 | 20000 | 16971 |
| &nbsp;&nbsp;4.25%, 12/1/45 | 13000 | 11048 |
| &nbsp;&nbsp;3.25%, 9/1/49 | 46000 | 32094 |
| &nbsp;&nbsp;3.45%, 4/15/50 | 118000 | 85049 |
| &nbsp;&nbsp;5.70%, 3/15/53 | 20000 | 20260 |
| Evergy Metro, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/30, Series 2020 | 10000 | 9247 |
| &nbsp;&nbsp;4.95%, 4/15/33 | 5000 | 5128 |
| &nbsp;&nbsp;5.40%, 4/1/34 | 6000 | 6309 |
| &nbsp;&nbsp;5.30%, 10/1/41 | 20000 | 20000 |
| &nbsp;&nbsp;4.20%, 6/15/47 | 32000 | 26614 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 15000 | 12528 |
| &nbsp;&nbsp;4.13%, 4/1/49, Series 2019 | 20000 | 16284 |
| Evergy Missouri West, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 12/15/27<sup>(e)</sup> | 10000 | 10181 |
| &nbsp;&nbsp;5.65%, 6/1/34<sup>(e)</sup> | 22000 | 23001 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 55000 | 52537 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.45%, 3/1/28 | 79000 | 80944 |
| &nbsp;&nbsp;4.25%, 4/1/29, Series O | 218000 | 217875 |
| &nbsp;&nbsp;3.45%, 1/15/50 | 85000 | 61202 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;3.40%, 4/15/26 | 47000 | 46856 |
| &nbsp;&nbsp;2.75%, 3/15/27 | 40000 | 39342 |
| &nbsp;&nbsp;5.15%, 3/15/28 | 62000 | 63412 |
| &nbsp;&nbsp;5.15%, 3/15/29 | 41000 | 42251 |
| &nbsp;&nbsp;3.35%, 3/15/32 | 45000 | 42237 |
| &nbsp;&nbsp;5.30%, 3/15/33 | 59000 | 61617 |
| &nbsp;&nbsp;5.45%, 3/15/34 | 45000 | 47132 |
| &nbsp;&nbsp;4.95%, 6/15/35 | 30000 | 30055 |
| &nbsp;&nbsp;5.63%, 6/15/35 | 45000 | 47441 |
| &nbsp;&nbsp;5.10%, 6/15/45 | 67000 | 62979 |
| &nbsp;&nbsp;4.45%, 4/15/46 | 68000 | 58199 |
| &nbsp;&nbsp;4.70%, 4/15/50 | 68000 | 59256 |
| &nbsp;&nbsp;4.10%, 3/15/52 | 63000 | 49208 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 95000 | 93720 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/30 | 75000 | 76135 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/30 | 225000 | 216217 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;5.50%, 7/1/30 | 31000 | 32445 |
| &nbsp;&nbsp;2.40%, 10/15/31 | 422000 | 375324 |
| &nbsp;&nbsp;5.40%, 6/15/35 | 107000 | 110307 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;3.57%, 3/6/45 | 83000 | 66168 |
| &nbsp;&nbsp;3.45%, 4/15/51 | 198000 | 145847 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;7.40%, 1/13/28 | 30000 | 31480 |
| &nbsp;&nbsp;6.50%, 6/4/29 | 31000 | 32346 |
| &nbsp;&nbsp;6.25%, 10/4/34<sup>(b)</sup> | 35000 | 35594 |
| F&G Global Funding |  |  |
| &nbsp;&nbsp;1.75%, 6/30/26<sup>(e)</sup> | 31000 | 30551 |
| &nbsp;&nbsp;2.30%, 4/11/27<sup>(e)</sup> | 16000 | 15606 |
| &nbsp;&nbsp;5.88%, 6/10/27<sup>(e)</sup> | 24000 | 24519 |
| &nbsp;&nbsp;2.00%, 9/20/28<sup>(e)</sup> | 16000 | 14962 |
| FactSet Research Systems, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/27 | 70000 | 68812 |
| &nbsp;&nbsp;3.45%, 3/1/32 | 40000 | 37095 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/26<sup>(e)</sup> | 16000 | 16042 |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(e)</sup> | 65000 | 64108 |
| Farmers Exchange Capital III |  |  |
| &nbsp;&nbsp;5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; 3-month Secured Overnight Financing Rate + 3.716% thereafter)<sup>(a)(e)</sup> | 20000 | 18928 |
| Farmers Insurance Exchange |  |  |
| &nbsp;&nbsp;4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.231% thereafter)<sup>(a)(e)</sup> | 60000 | 51736 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | 85000 | 82196 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;2.40%, 5/15/31<sup>(b)</sup> | 56000 | 50727 |
| &nbsp;&nbsp;4.90%, 1/15/34 | 262000 | 263622 |
| &nbsp;&nbsp;3.25%, 5/15/41 | 200000 | 150786 |
| &nbsp;&nbsp;5.10%, 1/15/44 | 240000 | 221478 |
| &nbsp;&nbsp;4.05%, 2/15/48 | 196000 | 151973 |
| &nbsp;&nbsp;5.25%, 5/15/50<sup>(b)</sup> | 160000 | 148481 |
| Ferguson Enterprises, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/3/34 | 115000 | 116705 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 4/1/29<sup>(e)</sup> | 34000 | 32564 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 1/15/29<sup>(e)</sup> | 41000 | 39538 |
| &nbsp;&nbsp;6.75%, 1/15/30<sup>(e)</sup> | 51000 | 47643 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/15/30 | 46000 | 43901 |
| &nbsp;&nbsp;2.45%, 3/15/31 | 317000 | 283437 |
| &nbsp;&nbsp;3.20%, 9/17/51<sup>(b)</sup> | 41000 | 26487 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 3/1/28 | 46000 | 43519 |
| &nbsp;&nbsp;3.75%, 5/21/29 | 33000 | 32372 |
| &nbsp;&nbsp;2.25%, 3/1/31 | 351000 | 313933 |
| &nbsp;&nbsp;5.10%, 7/15/32 | 54000 | 55420 |
| &nbsp;&nbsp;3.10%, 3/1/41 | 68000 | 51105 |
| &nbsp;&nbsp;4.50%, 8/15/46 | 29000 | 24694 |
| Fiesta Purchaser, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(e)</sup> | 20000 | 21054 |
| First American Financial Corp. |  |  |
| &nbsp;&nbsp;4.00%, 5/15/30 | 83000 | 80527 |
| &nbsp;&nbsp;2.40%, 8/15/31 | 49000 | 43002 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| First Student Bidco, Inc./First Transit Parent, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/31/29<sup>(e)</sup> | $33000 | $32097 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(e)</sup> | 20000 | 19854 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(e)</sup> | 23000 | 23145 |
| &nbsp;&nbsp;6.88%, 3/1/32<sup>(e)</sup> | 20000 | 20807 |
| First-Citizens Bank & Trust Co. |  |  |
| &nbsp;&nbsp;6.13%, 3/9/28 | 36000 | 37346 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;2.65%, 3/1/30 | 43000 | 40054 |
| &nbsp;&nbsp;2.25%, 9/1/30, Series B | 32000 | 29052 |
| &nbsp;&nbsp;4.85%, 7/15/47, Series C | 66000 | 58662 |
| &nbsp;&nbsp;3.40%, 3/1/50, Series C | 79000 | 55553 |
| FirstEnergy Pennsylvania Electric Co. |  |  |
| &nbsp;&nbsp;5.15%, 3/30/26<sup>(e)</sup> | 12000 | 12037 |
| &nbsp;&nbsp;3.25%, 3/15/28<sup>(e)</sup> | 12000 | 11767 |
| &nbsp;&nbsp;5.20%, 4/1/28<sup>(e)</sup> | 17000 | 17388 |
| &nbsp;&nbsp;4.30%, 1/15/29<sup>(e)</sup> | 20000 | 20076 |
| &nbsp;&nbsp;3.60%, 6/1/29<sup>(e)</sup> | 12000 | 11791 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;2.87%, 9/15/28<sup>(e)</sup> | 20000 | 19344 |
| &nbsp;&nbsp;5.45%, 7/15/44<sup>(e)</sup> | 16000 | 15683 |
| &nbsp;&nbsp;4.55%, 4/1/49<sup>(e)</sup> | 20000 | 17382 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/27 | 412000 | 400014 |
| &nbsp;&nbsp;2.65%, 6/1/30 | 576000 | 530153 |
| &nbsp;&nbsp;5.45%, 3/15/34 | 95000 | 96789 |
| &nbsp;&nbsp;4.40%, 7/1/49 | 295000 | 235375 |
| Five Corners Funding Trust II |  |  |
| &nbsp;&nbsp;2.85%, 5/15/30<sup>(e)</sup> | 265000 | 249897 |
| Flex Intermediate Holdco LLC |  |  |
| &nbsp;&nbsp;3.36%, 6/30/31<sup>(e)</sup> | 33000 | 30578 |
| &nbsp;&nbsp;4.32%, 12/30/39<sup>(e)</sup> | 18000 | 15439 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/1/26 | 39000 | 38952 |
| &nbsp;&nbsp;6.00%, 1/15/28 | 23000 | 23768 |
| &nbsp;&nbsp;4.88%, 6/15/29 | 37000 | 37546 |
| &nbsp;&nbsp;4.88%, 5/12/30 | 46000 | 46741 |
| &nbsp;&nbsp;5.25%, 1/15/32 | 36000 | 36773 |
| Florida Gas Transmission Co. LLC |  |  |
| &nbsp;&nbsp;2.55%, 7/1/30<sup>(e)</sup> | 20000 | 18536 |
| &nbsp;&nbsp;2.30%, 10/1/31<sup>(e)</sup> | 31000 | 27649 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;4.13%, 2/1/42 | 80000 | 70427 |
| &nbsp;&nbsp;4.05%, 6/1/42 | 80000 | 69399 |
| &nbsp;&nbsp;4.05%, 10/1/44 | 50000 | 42104 |
| &nbsp;&nbsp;3.99%, 3/1/49 | 15000 | 12151 |
| &nbsp;&nbsp;3.15%, 10/1/49 | 426000 | 298297 |
| &nbsp;&nbsp;2.88%, 12/4/51 | 294000 | 191997 |
| Flowers Foods, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 3/15/55 | 70000 | 67648 |
| Flowserve Corp. |  |  |
| &nbsp;&nbsp;2.80%, 1/15/32 | 35000 | 31445 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28<sup>(b)</sup> | 25000 | 24956 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;3.45%, 10/1/29 | 172000 | 156077 |
| &nbsp;&nbsp;5.65%, 5/18/33<sup>(b)</sup> | 64000 | 58635 |
| &nbsp;&nbsp;4.50%, 10/1/49 | 60000 | 39346 |
| &nbsp;&nbsp;6.38%, 5/18/53 | 95000 | 76895 |
| &nbsp;&nbsp;8.45%, 11/1/55, (8.45% fixed rate until 11/1/30; 5-year Constant Maturity Treasury Rate + 4.366% thereafter)<sup>(a)</sup> | 37000 | 28662 |
| FMR LLC |  |  |
| &nbsp;&nbsp;7.57%, 6/15/29<sup>(e)</sup> | 153000 | 170426 |
| Focus Financial Partners LLC |  |  |
| &nbsp;&nbsp;6.75%, 9/15/31<sup>(e)</sup> | 40000 | 41372 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/28 | 28000 | 29702 |
| &nbsp;&nbsp;9.63%, 4/22/30 | 134000 | 155725 |
| &nbsp;&nbsp;7.45%, 7/16/31 | 76000 | 84207 |
| &nbsp;&nbsp;3.25%, 2/12/32 | 403000 | 354602 |
| &nbsp;&nbsp;6.10%, 8/19/32 | 125000 | 128898 |
| &nbsp;&nbsp;4.75%, 1/15/43 | 585000 | 471447 |
| &nbsp;&nbsp;7.40%, 11/1/46 | 45000 | 48579 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 128000 | 108228 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 585000 | 586434 |
| &nbsp;&nbsp;4.13%, 8/17/27 | 837000 | 828675 |
| &nbsp;&nbsp;5.73%, 9/5/30 | 206000 | 209728 |
| &nbsp;&nbsp;6.50%, 2/7/35 | 265000 | 275924 |
| Fortive Corp. |  |  |
| &nbsp;&nbsp;4.30%, 6/15/46 | 107000 | 90344 |
| Fortrea Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 7/1/30<sup>(b)(e)</sup> | 89000 | 89713 |
| Fortress Intermediate 3, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/1/31<sup>(e)</sup> | 34000 | 35575 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/25/32 | 32000 | 30748 |
| &nbsp;&nbsp;5.88%, 6/1/33<sup>(b)</sup> | 43000 | 45672 |
| &nbsp;&nbsp;4.50%, 3/25/52 | 69000 | 56583 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;6.25%, 1/25/35<sup>(e)</sup> | 428000 | 460979 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 171000 | 173609 |
| &nbsp;&nbsp;6.50%, 10/13/33 | 16000 | 17751 |
| &nbsp;&nbsp;5.58%, 1/25/49<sup>(b)</sup> | 275000 | 268811 |
| Franklin Resources, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/30/30 | 36000 | 31875 |
| Fred Hutchinson Cancer Center |  |  |
| &nbsp;&nbsp;4.97%, 1/1/52, Series 2022 | 20000 | 18509 |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;6.63%, 1/15/27<sup>(e)</sup> | 22000 | 22050 |
| &nbsp;&nbsp;12.25%, 10/1/30<sup>(e)</sup> | 20000 | 22208 |
| Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;9.25%, 2/1/29<sup>(e)</sup> | 32000 | 33734 |
| &nbsp;&nbsp;9.13%, 5/15/31<sup>(e)</sup> | 17000 | 18220 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/1/27 | 30000 | 30047 |
| &nbsp;&nbsp;4.13%, 3/1/28 | 30000 | 29949 |
| &nbsp;&nbsp;4.38%, 8/1/28 | 25000 | 24980 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.25%, 9/1/29 | $35000 | $35586 |
| &nbsp;&nbsp;4.25%, 3/1/30 | 30000 | 29887 |
| &nbsp;&nbsp;4.63%, 8/1/30 | 40000 | 40243 |
| &nbsp;&nbsp;5.40%, 11/14/34 | 65000 | 67599 |
| &nbsp;&nbsp;5.45%, 3/15/43<sup>(b)</sup> | 155000 | 151148 |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;5.88%, 10/15/27<sup>(e)</sup> | 46000 | 46092 |
| &nbsp;&nbsp;5.00%, 5/1/28<sup>(e)</sup> | 62000 | 62336 |
| &nbsp;&nbsp;6.75%, 5/1/29<sup>(e)</sup> | 40000 | 40433 |
| &nbsp;&nbsp;5.88%, 11/1/29 | 30000 | 30464 |
| &nbsp;&nbsp;6.00%, 1/15/30<sup>(e)</sup> | 40000 | 40651 |
| &nbsp;&nbsp;8.75%, 5/15/30<sup>(e)</sup> | 348000 | 363883 |
| &nbsp;&nbsp;8.63%, 3/15/31<sup>(e)</sup> | 30000 | 31702 |
| Frontier Florida LLC |  |  |
| &nbsp;&nbsp;6.86%, 2/1/28, Series E | 62000 | 64736 |
| Frontier North, Inc. |  |  |
| &nbsp;&nbsp;6.73%, 2/15/28, Series G | 12000 | 12446 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;2.63%, 1/15/27 | 65000 | 63079 |
| &nbsp;&nbsp;3.25%, 7/15/27 | 180000 | 173615 |
| &nbsp;&nbsp;3.13%, 10/12/28 | 190000 | 176000 |
| &nbsp;&nbsp;7.88%, 1/15/29<sup>(b)</sup> | 301000 | 313741 |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 41000 | 41164 |
| &nbsp;&nbsp;7.88%, 12/1/30<sup>(e)</sup> | 20000 | 21298 |
| &nbsp;&nbsp;7.00%, 5/1/31<sup>(e)</sup> | 123000 | 128920 |
| GA Global Funding Trust |  |  |
| &nbsp;&nbsp;1.63%, 1/15/26<sup>(e)</sup> | 27000 | 26911 |
| &nbsp;&nbsp;5.50%, 1/8/29<sup>(e)</sup> | 150000 | 154767 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29<sup>(e)</sup> | 31000 | 29467 |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(e)</sup> | 32000 | 29795 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL |  |  |
| &nbsp;&nbsp;7.75%, 5/31/32<sup>(e)</sup> | 33000 | 34953 |
| Gartner, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/29<sup>(e)</sup> | 315000 | 303038 |
| &nbsp;&nbsp;3.75%, 10/1/30<sup>(e)</sup> | 130000 | 123302 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/27 | 20000 | 20294 |
| &nbsp;&nbsp;3.85%, 3/30/27 | 20000 | 19910 |
| &nbsp;&nbsp;3.50%, 3/15/28 | 20000 | 19718 |
| &nbsp;&nbsp;4.55%, 11/7/28 | 20000 | 20194 |
| &nbsp;&nbsp;4.70%, 4/1/29 | 35000 | 35509 |
| &nbsp;&nbsp;4.00%, 6/30/30 | 35000 | 34532 |
| &nbsp;&nbsp;1.90%, 6/1/31 | 29000 | 25521 |
| &nbsp;&nbsp;3.50%, 6/1/32 | 30000 | 28060 |
| &nbsp;&nbsp;4.90%, 3/15/33 | 30000 | 30230 |
| &nbsp;&nbsp;5.45%, 9/15/33 | 30000 | 31264 |
| &nbsp;&nbsp;6.05%, 3/15/34 | 20000 | 21440 |
| &nbsp;&nbsp;6.90%, 5/1/34 | 116000 | 131252 |
| &nbsp;&nbsp;5.20%, 3/15/44 | 25000 | 23863 |
| &nbsp;&nbsp;3.10%, 6/1/51 | 158000 | 102686 |
| &nbsp;&nbsp;6.05%, 6/5/54 | 31000 | 31900 |
| GCI LLC |  |  |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(e)</sup> | 128000 | 124294 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.86%, 3/15/30 | 159000 | 168686 |
| &nbsp;&nbsp;5.91%, 11/22/32 | 339000 | 366357 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(e)</sup> | 37000 | 37688 |
| &nbsp;&nbsp;7.13%, 9/30/30<sup>(e)</sup> | 70000 | 72421 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;2.63%, 11/15/27 | 32000 | 31347 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 64000 | 64119 |
| &nbsp;&nbsp;4.25%, 4/1/40 | 174000 | 161921 |
| &nbsp;&nbsp;3.60%, 11/15/42 | 11000 | 9097 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;5.88%, 1/14/38 | 25000 | 27491 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 1/30/27 | 31000 | 31234 |
| &nbsp;&nbsp;3.20%, 2/10/27 | 46000 | 45563 |
| &nbsp;&nbsp;4.20%, 4/17/28 | 86000 | 86303 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 31000 | 32205 |
| &nbsp;&nbsp;2.88%, 4/15/30 | 54000 | 51208 |
| &nbsp;&nbsp;4.70%, 4/17/48 | 40000 | 35872 |
| &nbsp;&nbsp;3.00%, 2/1/51 | 196000 | 129664 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;6.60%, 4/1/36 | 309000 | 338268 |
| &nbsp;&nbsp;5.40%, 4/1/48 | 314000 | 288954 |
| &nbsp;&nbsp;5.95%, 4/1/49 | 39000 | 38310 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/17/27 | 419000 | 419688 |
| &nbsp;&nbsp;3.60%, 6/21/30 | 2790000 | 2687184 |
| Genesee & Wyoming, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/32<sup>(e)</sup> | 29000 | 29881 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;7.75%, 2/1/28 | 28000 | 28183 |
| &nbsp;&nbsp;8.25%, 1/15/29 | 25000 | 26127 |
| &nbsp;&nbsp;8.88%, 4/15/30 | 2000 | 2115 |
| &nbsp;&nbsp;7.88%, 5/15/32 | 34000 | 35124 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/1/28 | 26000 | 27527 |
| &nbsp;&nbsp;1.88%, 11/1/30 | 36000 | 31619 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 36000 | 31957 |
| &nbsp;&nbsp;6.88%, 11/1/33 | 27000 | 30178 |
| Genworth Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 6/15/34 | 15000 | 15282 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | 27000 | 28513 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 26000 | 28545 |
| George Washington University |  |  |
| &nbsp;&nbsp;4.30%, 9/15/44, Series 2014 | 20000 | 17522 |
| &nbsp;&nbsp;4.87%, 9/15/45, Series 2015 | 23000 | 21681 |
| &nbsp;&nbsp;4.13%, 9/15/48, Series 2018 | 73000 | 61094 |
| Georgetown University |  |  |
| &nbsp;&nbsp;4.32%, 4/1/49, Series B | 37000 | 31454 |
| &nbsp;&nbsp;2.94%, 4/1/50, Series 20A | 23000 | 15284 |
| &nbsp;&nbsp;5.12%, 4/1/53<sup>(b)</sup> | 17000 | 16286 |
| &nbsp;&nbsp;5.22%, 10/1/18, Series A | 13000 | 11808 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 3/15/51, Series A | $49000 | $34107 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;0.95%, 5/15/26<sup>(e)</sup> | 219000 | 216006 |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/1/28<sup>(e)</sup> | 31000 | 30445 |
| &nbsp;&nbsp;3.50%, 9/1/28<sup>(e)</sup> | 31000 | 30431 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(e)</sup> | 31000 | 30972 |
| &nbsp;&nbsp;4.38%, 8/15/29<sup>(e)</sup> | 23000 | 22690 |
| &nbsp;&nbsp;6.75%, 1/15/31<sup>(e)</sup> | 41000 | 43105 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 10/1/27 | 45000 | 42982 |
| &nbsp;&nbsp;1.65%, 10/1/30 | 70000 | 62733 |
| &nbsp;&nbsp;5.25%, 10/15/33 | 70000 | 73940 |
| &nbsp;&nbsp;5.10%, 6/15/35 | 88000 | 91157 |
| &nbsp;&nbsp;4.60%, 9/1/35 | 90000 | 89900 |
| &nbsp;&nbsp;4.00%, 9/1/36 | 70000 | 65964 |
| &nbsp;&nbsp;2.60%, 10/1/40 | 90000 | 67333 |
| &nbsp;&nbsp;5.65%, 12/1/41 | 90000 | 94510 |
| &nbsp;&nbsp;4.80%, 4/1/44 | 160000 | 150170 |
| &nbsp;&nbsp;4.50%, 2/1/45 | 160000 | 144341 |
| &nbsp;&nbsp;4.75%, 3/1/46 | 204000 | 188827 |
| &nbsp;&nbsp;4.15%, 3/1/47 | 160000 | 135507 |
| &nbsp;&nbsp;2.80%, 10/1/50 | 135000 | 87729 |
| &nbsp;&nbsp;5.55%, 10/15/53<sup>(b)</sup> | 90000 | 91696 |
| &nbsp;&nbsp;5.50%, 11/15/54 | 88000 | 89027 |
| &nbsp;&nbsp;5.60%, 11/15/64 | 60000 | 61033 |
| Glatfelter Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/15/29<sup>(e)</sup> | 20000 | 18176 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/34 | 10000 | 10651 |
| &nbsp;&nbsp;6.38%, 5/15/38 | 206000 | 234666 |
| &nbsp;&nbsp;4.20%, 3/18/43 | 7000 | 6183 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;4.40%, 10/15/29<sup>(e)</sup> | 37000 | 36399 |
| &nbsp;&nbsp;3.13%, 6/15/31<sup>(e)</sup> | 27000 | 24342 |
| &nbsp;&nbsp;7.95%, 6/15/33<sup>(b)(e)</sup> | 27000 | 30855 |
| &nbsp;&nbsp;6.75%, 3/15/54<sup>(e)</sup> | 31000 | 31825 |
| Global Infrastructure Solutions, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 6/1/29<sup>(e)</sup> | 16000 | 16072 |
| &nbsp;&nbsp;7.50%, 4/15/32<sup>(e)</sup> | 12000 | 12628 |
| Global Partners LP/GLP Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 1/15/29<sup>(b)</sup> | 14000 | 14193 |
| &nbsp;&nbsp;8.25%, 1/15/32<sup>(e)</sup> | 21000 | 22064 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 8/15/52 | 279000 | 268475 |
| Globe Life, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/28 | 34000 | 34384 |
| &nbsp;&nbsp;2.15%, 8/15/30 | 29000 | 26318 |
| &nbsp;&nbsp;4.80%, 6/15/32 | 29000 | 29239 |
| &nbsp;&nbsp;5.85%, 9/15/34 | 31000 | 32600 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 47000 | 47938 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 49000 | 47537 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 49000 | 47012 |
| &nbsp;&nbsp;3.25%, 1/15/32 | 56000 | 50685 |
| &nbsp;&nbsp;6.75%, 12/1/33 | 166000 | 180152 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 72000 | 73026 |
| &nbsp;&nbsp;6.25%, 9/15/54 | 75000 | 74891 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 12/1/27<sup>(e)</sup> | 25000 | 25029 |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(e)</sup> | 33000 | 31661 |
| Goldman Sachs Bank USA |  |  |
| &nbsp;&nbsp;5.28%, 3/18/27, (5.283% fixed rate until 3/18/26; Secured Overnight Financing Rate + 0.777% thereafter)<sup>(a)</sup> | 124000 | 124392 |
| &nbsp;&nbsp;5.41%, 5/21/27, (5.414% fixed rate until 5/21/26; Secured Overnight Financing Rate + 0.75% thereafter)<sup>(a)</sup> | 146000 | 146895 |
| Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;6.35%, 2/15/34 | 199000 | 212624 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/16/26 | 151000 | 150424 |
| &nbsp;&nbsp;5.95%, 1/15/27 | 51000 | 52103 |
| &nbsp;&nbsp;1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)<sup>(a)</sup> | 165000 | 163745 |
| &nbsp;&nbsp;4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 38000 | 38028 |
| &nbsp;&nbsp;1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)<sup>(a)</sup> | 234000 | 229462 |
| &nbsp;&nbsp;2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)<sup>(a)</sup> | 165000 | 162056 |
| &nbsp;&nbsp;3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)<sup>(a)</sup> | 179000 | 177868 |
| &nbsp;&nbsp;3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)<sup>(a)</sup> | 137000 | 136141 |
| &nbsp;&nbsp;4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)<sup>(a)</sup> | 137000 | 137950 |
| &nbsp;&nbsp;3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.420% thereafter)<sup>(a)</sup> | 137000 | 136119 |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(a)</sup> | 47000 | 47111 |
| &nbsp;&nbsp;6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(a)</sup> | 151000 | 160618 |
| &nbsp;&nbsp;2.60%, 2/7/30 | 41000 | 38549 |
| &nbsp;&nbsp;3.80%, 3/15/30 | 51000 | 50345 |
| &nbsp;&nbsp;5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)<sup>(a)</sup> | 154000 | 161332 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)<sup>(a)</sup> | $137000 | $140784 |
| &nbsp;&nbsp;4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)<sup>(a)</sup> | 94000 | 95589 |
| &nbsp;&nbsp;1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)<sup>(a)</sup> | 51000 | 45464 |
| &nbsp;&nbsp;2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)<sup>(a)</sup> | 76000 | 69559 |
| &nbsp;&nbsp;2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)<sup>(a)</sup> | 82000 | 73757 |
| &nbsp;&nbsp;2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)<sup>(a)</sup> | 61000 | 55298 |
| &nbsp;&nbsp;6.13%, 2/15/33 | 21000 | 23155 |
| &nbsp;&nbsp;3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)<sup>(a)</sup> | 82000 | 75942 |
| &nbsp;&nbsp;6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)<sup>(a)</sup> | 25000 | 28155 |
| &nbsp;&nbsp;5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)<sup>(a)</sup> | 51000 | 54795 |
| &nbsp;&nbsp;5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)<sup>(a)</sup> | 61000 | 63349 |
| &nbsp;&nbsp;5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)<sup>(a)</sup> | 95000 | 96521 |
| &nbsp;&nbsp;6.45%, 5/1/36 | 162000 | 178995 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 493000 | 555719 |
| &nbsp;&nbsp;4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)<sup>(a)</sup> | 163000 | 148206 |
| &nbsp;&nbsp;4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)<sup>(a)</sup> | 98000 | 92048 |
| &nbsp;&nbsp;6.25%, 2/1/41 | 163000 | 180103 |
| &nbsp;&nbsp;3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)<sup>(a)</sup> | 143000 | 111743 |
| &nbsp;&nbsp;2.91%, 7/21/42, (2.908% fixed rate until 7/21/41; Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 145000 | 108153 |
| &nbsp;&nbsp;3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 124000 | 98376 |
| &nbsp;&nbsp;4.80%, 7/8/44 | 114000 | 107256 |
| &nbsp;&nbsp;5.15%, 5/22/45<sup>(b)</sup> | 265000 | 252815 |
| &nbsp;&nbsp;4.75%, 10/21/45 | 129000 | 118812 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 165000 | 168306 |
| &nbsp;&nbsp;5.73%, 1/28/56, (5.734% fixed rate until 1/28/55; Secured Overnight Financing Rate + 1.696% thereafter)<sup>(a)</sup> | 419000 | 435974 |
| Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 8/24/26 | 37000 | 36428 |
| &nbsp;&nbsp;2.05%, 2/15/27<sup>(b)</sup> | 21000 | 20303 |
| &nbsp;&nbsp;7.05%, 12/5/28 | 27000 | 28409 |
| &nbsp;&nbsp;6.00%, 7/15/29<sup>(b)</sup> | 42000 | 42850 |
| Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp;5.00%, 7/15/29 | 50000 | 48712 |
| GoTo Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 17000 | 6168 |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(e)</sup> | 15000 | 12416 |
| GrafTech Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/23/29<sup>(e)</sup> | 20000 | 14877 |
| GrafTech Global Enterprises, Inc. |  |  |
| &nbsp;&nbsp;9.88%, 12/23/29<sup>(e)</sup> | 48000 | 42222 |
| Grand Canyon University |  |  |
| &nbsp;&nbsp;5.13%, 10/1/28 | 39000 | 38745 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;3.50%, 3/15/28<sup>(e)</sup> | 68000 | 65853 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;10.50%, 7/15/29<sup>(e)</sup> | 54000 | 58258 |
| &nbsp;&nbsp;4.75%, 10/15/30<sup>(e)</sup> | 53000 | 41187 |
| &nbsp;&nbsp;5.38%, 11/15/31<sup>(e)</sup> | 66000 | 49713 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 58000 | 58178 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(e)</sup> | 48000 | 47050 |
| Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;0.88%, 12/10/25<sup>(e)</sup> | 21000 | 20988 |
| &nbsp;&nbsp;1.25%, 5/13/26<sup>(e)</sup> | 12000 | 11861 |
| &nbsp;&nbsp;3.25%, 3/29/27<sup>(e)</sup> | 14000 | 13872 |
| &nbsp;&nbsp;1.40%, 7/6/27<sup>(e)</sup> | 17000 | 16355 |
| &nbsp;&nbsp;5.55%, 10/28/27<sup>(e)</sup> | 19000 | 19558 |
| &nbsp;&nbsp;1.25%, 11/19/27<sup>(e)</sup> | 21000 | 19955 |
| &nbsp;&nbsp;1.63%, 9/16/28<sup>(e)</sup> | 12000 | 11256 |
| &nbsp;&nbsp;5.74%, 10/2/28<sup>(e)</sup> | 17000 | 17791 |
| Guardian Life Insurance Co. of America |  |  |
| &nbsp;&nbsp;4.88%, 6/19/64<sup>(e)</sup> | 19000 | 16781 |
| &nbsp;&nbsp;3.70%, 1/22/70<sup>(e)</sup> | 32000 | 21968 |
| &nbsp;&nbsp;4.85%, 1/24/77<sup>(e)</sup> | 24000 | 20288 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 7/15/26 | 24000 | 23601 |
| &nbsp;&nbsp;6.25%, 5/6/29 | 43000 | 45210 |
| &nbsp;&nbsp;2.65%, 7/15/31 | 29000 | 25987 |
| &nbsp;&nbsp;6.50%, 5/6/34<sup>(b)</sup> | 46000 | 49569 |
| HA Sustainable Infrastructure Capital, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 7/1/34 | 359000 | 367100 |
| Hackensack Meridian Health, Inc. |  |  |
| &nbsp;&nbsp;2.68%, 9/1/41, Series 2020 | 10000 | 7370 |
| &nbsp;&nbsp;4.21%, 7/1/48 | 76000 | 64363 |
| &nbsp;&nbsp;2.88%, 9/1/50, Series 2020 | 10000 | 6557 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 7/1/57 | $6000 | $5199 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;3.63%, 3/24/32 | 420000 | 401033 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 70000 | 66515 |
| &nbsp;&nbsp;4.85%, 11/15/35<sup>(b)</sup> | 110000 | 109525 |
| &nbsp;&nbsp;6.70%, 9/15/38 | 70000 | 78748 |
| &nbsp;&nbsp;7.45%, 9/15/39 | 90000 | 107979 |
| &nbsp;&nbsp;4.50%, 11/15/41 | 75000 | 66438 |
| &nbsp;&nbsp;4.75%, 8/1/43 | 80000 | 71650 |
| &nbsp;&nbsp;5.00%, 11/15/45 | 65000 | 59433 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/31<sup>(e)</sup> | 25000 | 26404 |
| Harley-Davidson, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/28/45 | 87000 | 71749 |
| Hartford HealthCare Corp. |  |  |
| &nbsp;&nbsp;3.45%, 7/1/54<sup>(b)</sup> | 50000 | 36761 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/36 | 25000 | 27307 |
| &nbsp;&nbsp;6.10%, 10/1/41 | 35000 | 37981 |
| &nbsp;&nbsp;4.30%, 4/15/43 | 25000 | 21917 |
| &nbsp;&nbsp;4.40%, 3/15/48 | 45000 | 39076 |
| &nbsp;&nbsp;3.60%, 8/19/49 | 70000 | 53081 |
| &nbsp;&nbsp;2.90%, 9/15/51 | 55000 | 36017 |
| Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;7.50%, 9/1/28<sup>(e)</sup> | 33000 | 33506 |
| &nbsp;&nbsp;7.50%, 5/15/32<sup>(e)</sup> | 20000 | 20832 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 11/19/26 | 42000 | 41832 |
| &nbsp;&nbsp;3.50%, 9/15/27 | 31000 | 30681 |
| &nbsp;&nbsp;3.90%, 11/19/29 | 64000 | 62896 |
| &nbsp;&nbsp;6.05%, 5/14/34 | 36000 | 38217 |
| &nbsp;&nbsp;6.35%, 3/15/40 | 47000 | 49827 |
| &nbsp;&nbsp;5.10%, 5/15/44 | 27000 | 24136 |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;8.00%, 6/15/27<sup>(e)</sup> | 73000 | 75804 |
| &nbsp;&nbsp;3.75%, 9/15/30<sup>(e)</sup> | 167000 | 154399 |
| Hawaiian Airlines Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.90%, 1/15/26, Series 2013-1, Class 1A | 2331 | 2317 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/26 | 94000 | 94083 |
| &nbsp;&nbsp;5.38%, 9/1/26 | 62000 | 62181 |
| &nbsp;&nbsp;4.50%, 2/15/27 | 75000 | 75176 |
| &nbsp;&nbsp;3.13%, 3/15/27 | 62000 | 61227 |
| &nbsp;&nbsp;5.20%, 6/1/28<sup>(b)</sup> | 62000 | 63580 |
| &nbsp;&nbsp;5.63%, 9/1/28 | 94000 | 97093 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 31000 | 30251 |
| &nbsp;&nbsp;3.50%, 9/1/30 | 253000 | 243903 |
| &nbsp;&nbsp;5.45%, 4/1/31 | 122000 | 127746 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 59000 | 52954 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 139000 | 131879 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 87000 | 91294 |
| &nbsp;&nbsp;5.60%, 4/1/34 | 91000 | 95414 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 113000 | 117430 |
| &nbsp;&nbsp;5.13%, 6/15/39 | 170000 | 166613 |
| &nbsp;&nbsp;4.38%, 3/15/42 | 383000 | 332651 |
| &nbsp;&nbsp;5.50%, 6/15/47 | 254000 | 244932 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 180000 | 166303 |
| &nbsp;&nbsp;3.50%, 7/15/51 | 135000 | 94074 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 180000 | 150522 |
| &nbsp;&nbsp;5.90%, 6/1/53 | 90000 | 89983 |
| &nbsp;&nbsp;6.00%, 4/1/54 | 135000 | 137183 |
| &nbsp;&nbsp;5.95%, 9/15/54 | 90000 | 90730 |
| &nbsp;&nbsp;6.10%, 4/1/64<sup>(b)</sup> | 118000 | 120007 |
| Health Care Service Corp. A Mutual Legal Reserve Co. |  |  |
| &nbsp;&nbsp;2.20%, 6/1/30<sup>(e)</sup> | 66000 | 60123 |
| &nbsp;&nbsp;5.45%, 6/15/34<sup>(e)</sup> | 34000 | 35123 |
| &nbsp;&nbsp;3.20%, 6/1/50<sup>(e)</sup> | 16000 | 10448 |
| &nbsp;&nbsp;5.88%, 6/15/54<sup>(e)</sup> | 47000 | 46124 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(e)</sup> | 25000 | 24590 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;3.00%, 1/15/30 | 428000 | 406376 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 37000 | 38149 |
| &nbsp;&nbsp;5.35%, 8/1/33 | 43000 | 45024 |
| Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/29 | 33000 | 33168 |
| &nbsp;&nbsp;5.50%, 12/1/34<sup>(b)</sup> | 24000 | 23944 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 7/15/27<sup>(e)</sup> | 49000 | 49048 |
| &nbsp;&nbsp;6.63%, 6/15/29<sup>(e)</sup> | 62000 | 64307 |
| &nbsp;&nbsp;7.25%, 6/15/33<sup>(e)</sup> | 50000 | 52960 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;2.30%, 8/15/26 | 309000 | 305717 |
| &nbsp;&nbsp;2.65%, 6/1/50 | 29000 | 18308 |
| Hertz Corp. |  |  |
| &nbsp;&nbsp;4.63%, 12/1/26<sup>(e)</sup> | 90000 | 87585 |
| &nbsp;&nbsp;5.00%, 12/1/29<sup>(e)</sup> | 134000 | 93466 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;7.88%, 10/1/29 | 35000 | 39808 |
| &nbsp;&nbsp;7.30%, 8/15/31 | 45000 | 52123 |
| &nbsp;&nbsp;7.13%, 3/15/33 | 42000 | 49086 |
| &nbsp;&nbsp;6.00%, 1/15/40 | 70000 | 76699 |
| &nbsp;&nbsp;5.80%, 4/1/47 | 45000 | 47061 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(e)</sup> | 23000 | 23025 |
| &nbsp;&nbsp;6.50%, 6/1/29<sup>(e)</sup> | 24000 | 24865 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(e)</sup> | 31000 | 30289 |
| &nbsp;&nbsp;5.50%, 10/15/30<sup>(e)</sup> | 16000 | 16193 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;5.25%, 7/1/28 | 34000 | 34957 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 100000 | 100792 |
| &nbsp;&nbsp;4.85%, 10/15/31 | 90000 | 91198 |
| &nbsp;&nbsp;5.00%, 10/15/34 | 144000 | 143463 |
| &nbsp;&nbsp;6.20%, 10/15/35<sup>(b)</sup> | 64000 | 69321 |
| &nbsp;&nbsp;6.35%, 10/15/45 | 253000 | 262013 |
| &nbsp;&nbsp;5.60%, 10/15/54 | 49000 | 45920 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 30000 | 30048 |
| &nbsp;&nbsp;4.50%, 10/1/30 | 23000 | 22784 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.25%, 1/15/35 | $139000 | $146515 |
| Highmark, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 5/10/26<sup>(e)</sup> | 64000 | 63174 |
| &nbsp;&nbsp;2.55%, 5/10/31<sup>(e)</sup> | 22000 | 19565 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;3.88%, 3/1/27 | 20000 | 19850 |
| &nbsp;&nbsp;4.13%, 3/15/28 | 194000 | 192141 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;6.25%, 11/1/28<sup>(b)(e)</sup> | 25000 | 25139 |
| &nbsp;&nbsp;5.75%, 2/1/29<sup>(e)</sup> | 54000 | 53117 |
| &nbsp;&nbsp;6.00%, 4/15/30<sup>(e)</sup> | 21000 | 20347 |
| &nbsp;&nbsp;6.00%, 2/1/31<sup>(e)</sup> | 25000 | 23590 |
| &nbsp;&nbsp;6.25%, 4/15/32<sup>(e)</sup> | 21000 | 19793 |
| &nbsp;&nbsp;6.88%, 5/15/34<sup>(e)</sup> | 47000 | 44135 |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/15/29 | 20000 | 20518 |
| &nbsp;&nbsp;3.75%, 3/1/31<sup>(b)</sup> | 14000 | 14023 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(e)</sup> | 208000 | 193459 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(e)</sup> | 43000 | 41419 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(e)</sup> | 20000 | 18552 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(e)</sup> | 65000 | 66139 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 4/1/27 | 108000 | 108123 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(b)(e)</sup> | 95000 | 89457 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 2/1/28<sup>(e)</sup> | 16000 | 16045 |
| &nbsp;&nbsp;3.25%, 2/15/29<sup>(e)</sup> | 49000 | 48560 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/30 | 184000 | 174457 |
| &nbsp;&nbsp;1.88%, 9/15/31 | 18000 | 15893 |
| &nbsp;&nbsp;4.50%, 9/15/32 | 210000 | 213805 |
| &nbsp;&nbsp;5.88%, 12/16/36 | 1131000 | 1237045 |
| &nbsp;&nbsp;3.13%, 12/15/49 | 8000 | 5574 |
| &nbsp;&nbsp;2.38%, 3/15/51 | 137000 | 80418 |
| &nbsp;&nbsp;2.75%, 9/15/51 | 116000 | 73304 |
| &nbsp;&nbsp;3.63%, 4/15/52 | 98000 | 73281 |
| &nbsp;&nbsp;3.50%, 9/15/56 | 219000 | 156731 |
| &nbsp;&nbsp;5.40%, 6/25/64 | 33000 | 32381 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 11/1/26 | 10000 | 9879 |
| &nbsp;&nbsp;1.10%, 3/1/27 | 75000 | 72510 |
| &nbsp;&nbsp;4.95%, 2/15/28 | 35000 | 35819 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 55000 | 55512 |
| &nbsp;&nbsp;2.70%, 8/15/29 | 15000 | 14351 |
| &nbsp;&nbsp;4.88%, 9/1/29 | 10000 | 10316 |
| &nbsp;&nbsp;1.95%, 6/1/30 | 20000 | 18280 |
| &nbsp;&nbsp;1.75%, 9/1/31 | 30000 | 26330 |
| &nbsp;&nbsp;4.95%, 9/1/31 | 10000 | 10414 |
| &nbsp;&nbsp;5.00%, 2/15/33 | 25000 | 25938 |
| &nbsp;&nbsp;4.50%, 1/15/34 | 20000 | 19958 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 35000 | 35941 |
| &nbsp;&nbsp;5.70%, 3/15/36 | 20000 | 21495 |
| &nbsp;&nbsp;5.70%, 3/15/37 | 25000 | 26860 |
| &nbsp;&nbsp;5.38%, 3/1/41 | 23000 | 23965 |
| &nbsp;&nbsp;3.81%, 11/21/47 | 24000 | 19258 |
| &nbsp;&nbsp;2.80%, 6/1/50 | 41000 | 27196 |
| &nbsp;&nbsp;5.25%, 3/1/54 | 95000 | 92020 |
| &nbsp;&nbsp;5.35%, 3/1/64 | 119000 | 116335 |
| Horizon Mutual Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 11/15/34<sup>(e)</sup> | 24000 | 23898 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/30/27 | 35000 | 35393 |
| &nbsp;&nbsp;1.70%, 6/3/28 | 52000 | 49306 |
| &nbsp;&nbsp;1.80%, 6/11/30 | 21000 | 19025 |
| &nbsp;&nbsp;3.05%, 6/3/51 | 29000 | 19644 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;3.38%, 12/15/29, Series H | 46000 | 44083 |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 54000 | 51388 |
| &nbsp;&nbsp;2.90%, 12/15/31, Series J | 32000 | 28822 |
| &nbsp;&nbsp;5.70%, 7/1/34 | 114000 | 118076 |
| Howard Hughes Corp. |  |  |
| &nbsp;&nbsp;5.38%, 8/1/28<sup>(e)</sup> | 51000 | 51117 |
| &nbsp;&nbsp;4.13%, 2/1/29<sup>(e)</sup> | 27000 | 26250 |
| &nbsp;&nbsp;4.38%, 2/1/31<sup>(e)</sup> | 27000 | 25848 |
| Howard University |  |  |
| &nbsp;&nbsp;5.21%, 10/1/52, Series 22A | 79000 | 69273 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 2/1/27 | 39000 | 39950 |
| &nbsp;&nbsp;6.75%, 1/15/28 | 18000 | 19021 |
| &nbsp;&nbsp;3.00%, 1/15/29 | 43000 | 41742 |
| &nbsp;&nbsp;5.95%, 2/1/37 | 57000 | 62410 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 6/17/26 | 32000 | 31539 |
| &nbsp;&nbsp;3.00%, 6/17/27 | 62000 | 60965 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 55000 | 55737 |
| &nbsp;&nbsp;4.00%, 4/15/29 | 71000 | 70366 |
| &nbsp;&nbsp;3.40%, 6/17/30 | 36000 | 34526 |
| &nbsp;&nbsp;2.65%, 6/17/31 | 71000 | 64294 |
| &nbsp;&nbsp;4.20%, 4/15/32 | 48000 | 46881 |
| &nbsp;&nbsp;5.50%, 1/15/33<sup>(b)</sup> | 79000 | 82019 |
| &nbsp;&nbsp;6.00%, 9/15/41<sup>(b)</sup> | 109000 | 111936 |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;5.29%, 3/4/27 | 1873000 | 1903476 |
| HUB International Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 12/1/29<sup>(e)</sup> | 22000 | 22029 |
| &nbsp;&nbsp;7.25%, 6/15/30<sup>(e)</sup> | 132000 | 138380 |
| &nbsp;&nbsp;7.38%, 1/31/32<sup>(e)</sup> | 76000 | 79267 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 3/1/26 | 24000 | 24000 |
| &nbsp;&nbsp;3.15%, 8/15/27 | 18000 | 17746 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 177000 | 175492 |
| &nbsp;&nbsp;2.30%, 3/15/31 | 21000 | 19167 |
| Hudson Pacific Properties LP |  |  |
| &nbsp;&nbsp;5.95%, 2/15/28<sup>(b)</sup> | 23000 | 22455 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/26<sup>(b)</sup> | $30000 | $28331 |
| &nbsp;&nbsp;6.63%, 8/1/26 | 30000 | 26146 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 2/3/27 | 45000 | 43574 |
| &nbsp;&nbsp;3.95%, 3/15/27 | 35000 | 34915 |
| &nbsp;&nbsp;5.75%, 3/1/28 | 30000 | 31017 |
| &nbsp;&nbsp;5.75%, 12/1/28 | 30000 | 31230 |
| &nbsp;&nbsp;3.70%, 3/23/29 | 45000 | 44174 |
| &nbsp;&nbsp;3.13%, 8/15/29<sup>(b)</sup> | 35000 | 33627 |
| &nbsp;&nbsp;4.88%, 4/1/30 | 35000 | 35529 |
| &nbsp;&nbsp;5.38%, 4/15/31 | 90000 | 93185 |
| &nbsp;&nbsp;2.15%, 2/3/32<sup>(b)</sup> | 55000 | 47751 |
| &nbsp;&nbsp;5.88%, 3/1/33 | 54000 | 57069 |
| &nbsp;&nbsp;5.95%, 3/15/34 | 60000 | 63411 |
| &nbsp;&nbsp;4.63%, 12/1/42 | 49000 | 42806 |
| &nbsp;&nbsp;4.95%, 10/1/44 | 131000 | 117068 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 35000 | 30129 |
| &nbsp;&nbsp;3.95%, 8/15/49 | 45000 | 33981 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 64000 | 59369 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 90000 | 86344 |
| Hunt Cos., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/29<sup>(e)</sup> | 26000 | 25435 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)<sup>(a)</sup> | 478000 | 414186 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;3.48%, 12/1/27 | 37000 | 36538 |
| &nbsp;&nbsp;2.04%, 8/16/28 | 75000 | 70927 |
| &nbsp;&nbsp;5.35%, 1/15/30 | 32000 | 33161 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 46000 | 45583 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;4.50%, 5/1/29 | 46000 | 44058 |
| &nbsp;&nbsp;2.95%, 6/15/31 | 73000 | 61266 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/28 | 183000 | 183764 |
| &nbsp;&nbsp;5.75%, 4/23/30 | 75000 | 78510 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;1.30%, 1/8/26<sup>(e)</sup> | 35000 | 34893 |
| &nbsp;&nbsp;5.50%, 3/30/26<sup>(e)</sup> | 74000 | 74310 |
| &nbsp;&nbsp;1.50%, 6/15/26<sup>(e)</sup> | 35000 | 34496 |
| &nbsp;&nbsp;5.65%, 6/26/26<sup>(e)</sup> | 30000 | 30244 |
| &nbsp;&nbsp;1.65%, 9/17/26<sup>(e)</sup> | 40000 | 39201 |
| &nbsp;&nbsp;5.95%, 9/21/26<sup>(e)</sup> | 30000 | 30409 |
| &nbsp;&nbsp;2.75%, 9/27/26<sup>(d)</sup> | 120000 | 118553 |
| &nbsp;&nbsp;3.50%, 11/2/26<sup>(e)</sup> | 271000 | 269319 |
| &nbsp;&nbsp;5.25%, 1/8/27<sup>(e)</sup> | 40000 | 40446 |
| &nbsp;&nbsp;3.00%, 2/10/27<sup>(e)</sup> | 20000 | 19728 |
| &nbsp;&nbsp;5.30%, 3/19/27<sup>(e)</sup> | 35000 | 35493 |
| &nbsp;&nbsp;2.38%, 10/15/27<sup>(e)</sup> | 25000 | 24199 |
| &nbsp;&nbsp;1.80%, 1/10/28<sup>(e)</sup> | 25000 | 23803 |
| &nbsp;&nbsp;5.60%, 3/30/28<sup>(e)</sup> | 35000 | 36038 |
| &nbsp;&nbsp;2.00%, 6/15/28<sup>(e)</sup> | 44000 | 41658 |
| &nbsp;&nbsp;5.68%, 6/26/28<sup>(e)</sup> | 40000 | 41338 |
| &nbsp;&nbsp;2.10%, 9/15/28<sup>(e)</sup> | 35000 | 33055 |
| &nbsp;&nbsp;6.10%, 9/21/28<sup>(b)(e)</sup> | 35000 | 36705 |
| &nbsp;&nbsp;5.30%, 1/8/29<sup>(e)</sup> | 30000 | 30819 |
| &nbsp;&nbsp;6.50%, 1/16/29<sup>(e)</sup> | 30000 | 31846 |
| &nbsp;&nbsp;5.35%, 3/19/29<sup>(e)</sup> | 20000 | 20598 |
| &nbsp;&nbsp;5.80%, 4/1/30<sup>(e)</sup> | 20000 | 21011 |
| &nbsp;&nbsp;6.38%, 4/8/30<sup>(e)</sup> | 25000 | 26779 |
| &nbsp;&nbsp;5.70%, 6/26/30<sup>(e)</sup> | 20000 | 20975 |
| &nbsp;&nbsp;6.20%, 9/21/30<sup>(e)</sup> | 20000 | 21424 |
| &nbsp;&nbsp;5.40%, 1/8/31<sup>(e)</sup> | 20000 | 20705 |
| &nbsp;&nbsp;5.40%, 6/23/32<sup>(e)</sup> | 183000 | 190044 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;4.38%, 2/1/29 | 56000 | 48840 |
| &nbsp;&nbsp;10.00%, 11/15/29<sup>(e)</sup> | 50000 | 50381 |
| &nbsp;&nbsp;9.00%, 6/15/30 | 118000 | 114094 |
| Idaho Power Co. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/48, Series K | 22000 | 18482 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 38000 | 37974 |
| &nbsp;&nbsp;5.80%, 4/1/54 | 23000 | 23772 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;2.63%, 6/15/31 | 368000 | 337256 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 5/1/29<sup>(e)</sup> | 38000 | 35203 |
| &nbsp;&nbsp;7.00%, 1/15/31<sup>(e)</sup> | 32000 | 26067 |
| Illinois Tool Works, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 11/15/26 | 69000 | 68255 |
| &nbsp;&nbsp;4.88%, 9/15/41 | 32000 | 31403 |
| &nbsp;&nbsp;3.90%, 9/1/42 | 54000 | 46309 |
| Illumina, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 12/13/27 | 480000 | 492970 |
| &nbsp;&nbsp;2.55%, 3/23/31 | 35000 | 31717 |
| Imola Merger Corp. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/29<sup>(e)</sup> | 70000 | 69236 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 5/1/51 | 97000 | 66383 |
| Indianapolis Power & Light Co. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/54<sup>(e)</sup> | 14000 | 14099 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 30000 | 31053 |
| &nbsp;&nbsp;5.18%, 6/15/29 | 53000 | 54964 |
| &nbsp;&nbsp;5.31%, 6/15/31 | 35000 | 36772 |
| &nbsp;&nbsp;5.70%, 8/14/33 | 72000 | 76924 |
| &nbsp;&nbsp;5.45%, 6/15/34 | 68000 | 71230 |
| &nbsp;&nbsp;5.70%, 6/15/54 | 62000 | 63251 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(e)</sup> | 29000 | 28170 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 30000 | 29793 |
| &nbsp;&nbsp;2.90%, 6/1/30 | 43000 | 40535 |
| &nbsp;&nbsp;3.90%, 6/1/50 | 37000 | 28205 |
| Insight Enterprises, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(e)</sup> | 25000 | 25633 |
| Integris Baptist Medical Center, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 8/15/50, Series A | 72000 | 53559 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;3.15%, 5/11/27 | 412000 | 406504 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.45%, 11/15/29 | $168000 | $157018 |
| &nbsp;&nbsp;5.13%, 2/10/30 | 164000 | 168838 |
| &nbsp;&nbsp;4.25%, 12/15/42 | 85000 | 70457 |
| &nbsp;&nbsp;5.63%, 2/10/43 | 534000 | 526445 |
| &nbsp;&nbsp;4.10%, 5/19/46 | 113000 | 88643 |
| &nbsp;&nbsp;4.10%, 5/11/47 | 357000 | 276507 |
| &nbsp;&nbsp;3.73%, 12/8/47 | 10000 | 7326 |
| &nbsp;&nbsp;3.25%, 11/15/49 | 180000 | 118536 |
| &nbsp;&nbsp;4.75%, 3/25/50 | 203000 | 171320 |
| &nbsp;&nbsp;3.05%, 8/12/51<sup>(b)</sup> | 61000 | 38520 |
| &nbsp;&nbsp;4.90%, 8/5/52 | 158000 | 135476 |
| &nbsp;&nbsp;5.70%, 2/10/53 | 180000 | 172872 |
| &nbsp;&nbsp;5.60%, 2/21/54<sup>(b)</sup> | 104000 | 99149 |
| &nbsp;&nbsp;3.10%, 2/15/60 | 49000 | 28760 |
| &nbsp;&nbsp;4.95%, 3/25/60 | 103000 | 86487 |
| &nbsp;&nbsp;3.20%, 8/12/61 | 180000 | 107063 |
| &nbsp;&nbsp;5.05%, 8/5/62 | 12000 | 10121 |
| &nbsp;&nbsp;5.90%, 2/10/63 | 147000 | 142298 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;2.10%, 6/15/30 | 440000 | 403888 |
| &nbsp;&nbsp;1.85%, 9/15/32 | 222000 | 190208 |
| &nbsp;&nbsp;4.60%, 3/15/33<sup>(b)</sup> | 92000 | 93333 |
| &nbsp;&nbsp;4.95%, 6/15/52 | 110000 | 102449 |
| &nbsp;&nbsp;3.00%, 9/15/60 | 243000 | 149726 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;1.95%, 5/15/30 | 980000 | 894339 |
| &nbsp;&nbsp;5.88%, 11/29/32 | 28000 | 30505 |
| &nbsp;&nbsp;5.60%, 11/30/39 | 92000 | 96822 |
| &nbsp;&nbsp;2.85%, 5/15/40 | 412000 | 314755 |
| &nbsp;&nbsp;4.00%, 6/20/42 | 87000 | 74515 |
| &nbsp;&nbsp;7.13%, 12/1/96 | 153000 | 184627 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;1.83%, 10/15/27<sup>(e)</sup> | 50000 | 47821 |
| &nbsp;&nbsp;5.00%, 9/26/48 | 115000 | 102992 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;7.30%, 11/15/39 | 143000 | 168671 |
| &nbsp;&nbsp;6.00%, 11/15/41 | 70000 | 72875 |
| &nbsp;&nbsp;4.80%, 6/15/44 | 139000 | 125317 |
| &nbsp;&nbsp;5.15%, 5/15/46 | 40000 | 37363 |
| &nbsp;&nbsp;4.40%, 8/15/47 | 60000 | 50337 |
| &nbsp;&nbsp;4.35%, 8/15/48 | 67000 | 55229 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/28 | 31000 | 31039 |
| &nbsp;&nbsp;4.75%, 3/30/30 | 48000 | 48537 |
| &nbsp;&nbsp;2.40%, 3/1/31 | 36000 | 32519 |
| &nbsp;&nbsp;5.38%, 6/15/33 | 21000 | 21413 |
| &nbsp;&nbsp;3.38%, 3/1/41 | 45000 | 34336 |
| &nbsp;&nbsp;5.40%, 10/1/48 | 45000 | 42382 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/26/28 | 30000 | 30013 |
| &nbsp;&nbsp;3.60%, 4/1/29 | 20000 | 19653 |
| &nbsp;&nbsp;2.30%, 6/1/30 | 30000 | 27596 |
| &nbsp;&nbsp;5.70%, 10/15/33 | 20000 | 21218 |
| &nbsp;&nbsp;6.25%, 7/15/39 | 25000 | 27304 |
| &nbsp;&nbsp;3.70%, 9/15/46 | 39000 | 29846 |
| &nbsp;&nbsp;3.50%, 9/30/49 | 30000 | 22004 |
| &nbsp;&nbsp;3.10%, 11/30/51 | 128000 | 84799 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/26 | 55000 | 55530 |
| &nbsp;&nbsp;1.35%, 7/15/27 | 94000 | 90458 |
| &nbsp;&nbsp;5.13%, 9/15/28 | 55000 | 56799 |
| &nbsp;&nbsp;1.65%, 7/15/30 | 10000 | 8990 |
| &nbsp;&nbsp;5.20%, 9/15/33 | 26000 | 27330 |
| &nbsp;&nbsp;5.50%, 9/15/53 | 55000 | 55389 |
| Invesco Finance PLC |  |  |
| &nbsp;&nbsp;3.75%, 1/15/26 | 32000 | 31978 |
| &nbsp;&nbsp;5.38%, 11/30/43 | 22000 | 21776 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.15%, 4/15/32 | 204000 | 198208 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl |  |  |
| &nbsp;&nbsp;9.00%, 8/1/29<sup>(e)</sup> | 37000 | 37085 |
| IPALCO Enterprises, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/30 | 502000 | 493925 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 7/15/28<sup>(e)</sup> | 82000 | 81669 |
| &nbsp;&nbsp;5.25%, 7/15/30<sup>(e)</sup> | 307000 | 304933 |
| &nbsp;&nbsp;6.25%, 1/15/33<sup>(e)</sup> | 50000 | 51201 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;3.35%, 11/15/27 | 382000 | 376924 |
| ITT Holdings LLC |  |  |
| &nbsp;&nbsp;6.50%, 8/1/29<sup>(e)</sup> | 50000 | 48612 |
| J Paul Getty Trust |  |  |
| &nbsp;&nbsp;4.91%, 4/1/35 | 22000 | 22716 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 4/15/26 | 31000 | 30726 |
| &nbsp;&nbsp;4.25%, 5/15/27 | 31000 | 31039 |
| &nbsp;&nbsp;3.95%, 1/12/28<sup>(b)</sup> | 31000 | 30919 |
| &nbsp;&nbsp;5.45%, 2/1/29 | 18000 | 18518 |
| &nbsp;&nbsp;3.60%, 1/15/30 | 36000 | 34777 |
| &nbsp;&nbsp;3.00%, 1/15/31 | 43000 | 39988 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.17%, 6/8/27 | 25000 | 25294 |
| &nbsp;&nbsp;3.13%, 11/23/31 | 41000 | 37384 |
| &nbsp;&nbsp;5.67%, 6/8/32 | 25000 | 25960 |
| &nbsp;&nbsp;4.00%, 11/23/51 | 45000 | 31929 |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;3.05%, 4/29/26<sup>(e)</sup> | 62000 | 61733 |
| &nbsp;&nbsp;3.05%, 6/21/29<sup>(e)</sup> | 19000 | 18163 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 3/1/33 | 61000 | 64537 |
| Jane Street Group/JSG Finance, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 11/15/29<sup>(e)</sup> | 25000 | 24602 |
| &nbsp;&nbsp;7.13%, 4/30/31<sup>(e)</sup> | 57000 | 60087 |
| &nbsp;&nbsp;6.13%, 11/1/32<sup>(e)</sup> | 45000 | 45864 |
| JB Poindexter & Co., Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/15/31<sup>(e)</sup> | 25000 | 26121 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 2/2/29 | 34000 | 32783 |
| &nbsp;&nbsp;3.75%, 12/1/31 | 382000 | 363616 |
| &nbsp;&nbsp;7.25%, 11/15/53 | 79000 | 89830 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;3.63%, 1/15/32 | $67000 | $62910 |
| &nbsp;&nbsp;3.00%, 5/15/32<sup>(b)</sup> | 71000 | 64189 |
| &nbsp;&nbsp;5.75%, 4/1/33 | 119000 | 124788 |
| &nbsp;&nbsp;6.75%, 3/15/34 | 108000 | 120047 |
| &nbsp;&nbsp;4.38%, 2/2/52 | 329000 | 260174 |
| &nbsp;&nbsp;6.50%, 12/1/52 | 136000 | 142407 |
| JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. |  |  |
| &nbsp;&nbsp;6.38%, 4/15/66<sup>(e)</sup> | 191000 | 195171 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 1/23/30 | 334000 | 328905 |
| &nbsp;&nbsp;2.63%, 10/15/31 | 100000 | 88399 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 100000 | 106478 |
| Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/32<sup>(e)</sup> | 20000 | 18060 |
| JetBlue Airways Corp./JetBlue Loyalty LP |  |  |
| &nbsp;&nbsp;9.88%, 9/20/31<sup>(b)(e)</sup> | 81000 | 80092 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.75%, 5/15/32, Series 2019-1, Class AA | 23746 | 21200 |
| &nbsp;&nbsp;4.00%, 11/15/32, Series 2020-1, Class A | 22876 | 21702 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;3.38%, 12/15/27 | 30000 | 29671 |
| &nbsp;&nbsp;5.90%, 11/15/28 | 45000 | 47229 |
| &nbsp;&nbsp;2.38%, 3/15/30 | 35000 | 32583 |
| &nbsp;&nbsp;2.13%, 3/15/32 | 11000 | 9527 |
| &nbsp;&nbsp;6.20%, 11/15/33<sup>(b)</sup> | 70000 | 76287 |
| &nbsp;&nbsp;4.25%, 3/15/35 | 60000 | 57012 |
| &nbsp;&nbsp;6.50%, 11/15/43 | 70000 | 76278 |
| &nbsp;&nbsp;4.38%, 3/15/45 | 55000 | 46738 |
| &nbsp;&nbsp;6.50%, 11/15/53 | 90000 | 99319 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;5.05%, 3/3/26, Series FXD | 40000 | 40122 |
| &nbsp;&nbsp;4.95%, 3/6/26 | 33000 | 33088 |
| &nbsp;&nbsp;2.25%, 9/14/26 | 33000 | 32574 |
| &nbsp;&nbsp;1.70%, 1/11/27 | 37000 | 36180 |
| &nbsp;&nbsp;2.80%, 9/8/27 | 412000 | 405293 |
| &nbsp;&nbsp;4.15%, 9/15/27<sup>(b)</sup> | 371000 | 373565 |
| &nbsp;&nbsp;1.50%, 3/6/28 | 37000 | 35168 |
| &nbsp;&nbsp;3.35%, 4/18/29 | 12000 | 11798 |
| &nbsp;&nbsp;4.85%, 10/11/29 | 8000 | 8303 |
| &nbsp;&nbsp;1.45%, 1/15/31 | 12000 | 10607 |
| John Sevier Combined Cycle Generation LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/42 | 11530 | 11328 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;2.45%, 3/1/26 | 41000 | 40857 |
| &nbsp;&nbsp;2.90%, 1/15/28 | 31000 | 30567 |
| &nbsp;&nbsp;4.95%, 5/15/33 | 155000 | 164640 |
| &nbsp;&nbsp;3.63%, 3/3/37 | 254000 | 233032 |
| &nbsp;&nbsp;2.45%, 9/1/60 | 62000 | 35349 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 30000 | 32971 |
| &nbsp;&nbsp;4.63%, 7/2/44 | 40000 | 35968 |
| &nbsp;&nbsp;5.13%, 9/14/45 | 10000 | 9382 |
| &nbsp;&nbsp;4.50%, 2/15/47 | 60000 | 52579 |
| &nbsp;&nbsp;4.95%, 7/2/64<sup>(a)</sup> | 43000 | 37846 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 45000 | 40285 |
| &nbsp;&nbsp;2.00%, 9/16/31 | 132000 | 116516 |
| &nbsp;&nbsp;4.90%, 12/1/32 | 30000 | 30739 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;4.13%, 12/15/26 | 628000 | 628821 |
| &nbsp;&nbsp;4.25%, 10/1/27 | 146000 | 147101 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 299000 | 297268 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 944000 | 937900 |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 552000 | 537479 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 529000 | 523491 |
| &nbsp;&nbsp;4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)<sup>(a)</sup> | 765000 | 764509 |
| &nbsp;&nbsp;2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 166000 | 157869 |
| &nbsp;&nbsp;2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)<sup>(a)</sup> | 234000 | 221001 |
| &nbsp;&nbsp;1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)<sup>(a)</sup> | 511000 | 455259 |
| &nbsp;&nbsp;5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 113000 | 118317 |
| &nbsp;&nbsp;5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | 263000 | 274415 |
| &nbsp;&nbsp;6.40%, 5/15/38 | 217000 | 248962 |
| &nbsp;&nbsp;3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)<sup>(a)</sup> | 566000 | 516191 |
| &nbsp;&nbsp;5.50%, 10/15/40 | 55000 | 58145 |
| &nbsp;&nbsp;3.11%, 4/22/41, (3.109% fixed rate until 4/22/40; 3-month Secured Overnight Financing Rate + 2.46% thereafter)<sup>(a)</sup> | 98000 | 78255 |
| &nbsp;&nbsp;5.60%, 7/15/41 | 119000 | 125721 |
| &nbsp;&nbsp;2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 154000 | 112759 |
| &nbsp;&nbsp;5.40%, 1/6/42 | 130000 | 133852 |
| &nbsp;&nbsp;3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; 3-month Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | 131000 | 103229 |
| &nbsp;&nbsp;5.63%, 8/16/43<sup>(b)</sup> | 183000 | 190951 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.85%, 2/1/44 | $114000 | $109687 |
| &nbsp;&nbsp;4.95%, 6/1/45 | 283000 | 271658 |
| &nbsp;&nbsp;4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)<sup>(a)</sup> | 152000 | 127176 |
| &nbsp;&nbsp;3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 729000 | 600996 |
| &nbsp;&nbsp;3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)<sup>(a)</sup> | 129000 | 105162 |
| &nbsp;&nbsp;3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)<sup>(a)</sup> | 147000 | 102487 |
| &nbsp;&nbsp;3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 231000 | 167683 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 12/10/25 | 25000 | 24980 |
| &nbsp;&nbsp;3.75%, 8/15/29 | 70000 | 68478 |
| &nbsp;&nbsp;2.00%, 12/10/30 | 63000 | 55755 |
| &nbsp;&nbsp;5.95%, 3/15/41 | 38000 | 38229 |
| Kaiser Foundation Hospitals |  |  |
| &nbsp;&nbsp;3.15%, 5/1/27 | 12000 | 11894 |
| &nbsp;&nbsp;2.81%, 6/1/41, Series 2021 | 26000 | 19603 |
| &nbsp;&nbsp;4.88%, 4/1/42<sup>(b)</sup> | 12000 | 11544 |
| &nbsp;&nbsp;4.15%, 5/1/47 | 31000 | 26344 |
| &nbsp;&nbsp;3.27%, 11/1/49, Series 2019 | 21000 | 15062 |
| &nbsp;&nbsp;3.00%, 6/1/51, Series 2021 | 29000 | 19519 |
| KB Home |  |  |
| &nbsp;&nbsp;6.88%, 6/15/27 | 12000 | 12257 |
| &nbsp;&nbsp;4.80%, 11/15/29<sup>(b)</sup> | 12000 | 11997 |
| &nbsp;&nbsp;7.25%, 7/15/30<sup>(b)</sup> | 46000 | 47634 |
| &nbsp;&nbsp;4.00%, 6/15/31 | 16000 | 15173 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/29<sup>(e)</sup> | 31000 | 32526 |
| Kellanova |  |  |
| &nbsp;&nbsp;3.40%, 11/15/27 | 37000 | 36651 |
| &nbsp;&nbsp;4.30%, 5/15/28 | 23000 | 23174 |
| &nbsp;&nbsp;2.10%, 6/1/30 | 146000 | 133510 |
| &nbsp;&nbsp;4.50%, 4/1/46 | 79000 | 70218 |
| &nbsp;&nbsp;5.75%, 5/16/54 | 27000 | 27350 |
| Kemper Corp. |  |  |
| &nbsp;&nbsp;3.80%, 2/23/32 | 179000 | 165435 |
| Kennedy-Wilson, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/1/29 | 25000 | 24222 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 25000 | 23982 |
| &nbsp;&nbsp;5.00%, 3/1/31 | 25000 | 24072 |
| Kentucky Utilities Co. |  |  |
| &nbsp;&nbsp;5.13%, 11/1/40 | 425000 | 425607 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/28 | 55000 | 56283 |
| &nbsp;&nbsp;5.00%, 3/22/30<sup>(b)</sup> | 20000 | 20615 |
| &nbsp;&nbsp;4.90%, 3/22/33 | 25000 | 25658 |
| &nbsp;&nbsp;5.10%, 3/22/43 | 49000 | 47564 |
| &nbsp;&nbsp;5.05%, 3/22/53 | 98000 | 91110 |
| &nbsp;&nbsp;5.20%, 3/22/63 | 53000 | 49127 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 9/15/26 | 25000 | 24698 |
| &nbsp;&nbsp;5.10%, 3/15/27 | 45000 | 45467 |
| &nbsp;&nbsp;3.43%, 6/15/27 | 30000 | 29697 |
| &nbsp;&nbsp;5.05%, 3/15/29 | 45000 | 45947 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 70000 | 69187 |
| &nbsp;&nbsp;3.20%, 5/1/30 | 55000 | 52229 |
| &nbsp;&nbsp;2.25%, 3/15/31, Series 31<sup>\*</sup> | 35000 | 31209 |
| &nbsp;&nbsp;5.20%, 3/15/31, Series 10 | 35000 | 35945 |
| &nbsp;&nbsp;5.30%, 3/15/34 | 45000 | 45980 |
| &nbsp;&nbsp;4.50%, 11/15/45 | 50000 | 42574 |
| &nbsp;&nbsp;4.42%, 12/15/46 | 35000 | 29089 |
| &nbsp;&nbsp;5.09%, 5/25/48 | 100000 | 90199 |
| &nbsp;&nbsp;3.80%, 5/1/50 | 70000 | 51714 |
| &nbsp;&nbsp;3.35%, 3/15/51 | 67000 | 45346 |
| &nbsp;&nbsp;4.50%, 4/15/52<sup>(b)</sup> | 105000 | 86319 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.25%, 4/6/27 | 100000 | 97521 |
| &nbsp;&nbsp;4.10%, 4/30/28 | 388000 | 388344 |
| &nbsp;&nbsp;2.55%, 10/1/29 | 29000 | 27369 |
| &nbsp;&nbsp;4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)<sup>(a)</sup> | 191000 | 191311 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC |  |  |
| &nbsp;&nbsp;4.75%, 6/1/27<sup>(e)</sup> | 95000 | 95203 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;4.75%, 12/15/28 | 258000 | 259156 |
| &nbsp;&nbsp;2.50%, 11/15/32 | 88000 | 73834 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 20000 | 20828 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;1.05%, 9/15/27 | 44000 | 41999 |
| &nbsp;&nbsp;3.95%, 11/1/28 | 37000 | 37195 |
| &nbsp;&nbsp;3.20%, 4/25/29 | 134000 | 131031 |
| &nbsp;&nbsp;3.10%, 3/26/30 | 15000 | 14464 |
| &nbsp;&nbsp;2.00%, 11/2/31<sup>(b)</sup> | 12000 | 10828 |
| &nbsp;&nbsp;4.50%, 2/16/33 | 7000 | 7131 |
| &nbsp;&nbsp;6.63%, 8/1/37 | 38000 | 44432 |
| &nbsp;&nbsp;5.30%, 3/1/41 | 24000 | 24438 |
| &nbsp;&nbsp;3.20%, 7/30/46 | 27000 | 19756 |
| &nbsp;&nbsp;3.90%, 5/4/47 | 29000 | 23444 |
| &nbsp;&nbsp;2.88%, 2/7/50 | 31000 | 20754 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;4.60%, 2/1/33 | 46000 | 46120 |
| &nbsp;&nbsp;6.40%, 3/1/34 | 48000 | 53346 |
| &nbsp;&nbsp;4.25%, 4/1/45 | 47000 | 40225 |
| &nbsp;&nbsp;4.13%, 12/1/46 | 32000 | 26697 |
| &nbsp;&nbsp;4.45%, 9/1/47 | 116000 | 100752 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;7.30%, 8/15/33 | 35000 | 40361 |
| &nbsp;&nbsp;6.95%, 1/15/38 | 546000 | 621944 |
| &nbsp;&nbsp;5.63%, 9/1/41 | 930000 | 930184 |
| &nbsp;&nbsp;5.00%, 3/1/43 | 53000 | 48988 |
| &nbsp;&nbsp;5.40%, 9/1/44 | 50000 | 48065 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 2/15/31 | $309000 | $275922 |
| &nbsp;&nbsp;7.80%, 8/1/31 | 37000 | 43112 |
| &nbsp;&nbsp;7.75%, 1/15/32 | 142000 | 165626 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 76000 | 78551 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;6.63%, 12/15/28<sup>(e)</sup> | 110000 | 113238 |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(e)</sup> | 175000 | 176640 |
| Kite Realty Group LP |  |  |
| &nbsp;&nbsp;4.00%, 10/1/26 | 18000 | 17960 |
| &nbsp;&nbsp;5.50%, 3/1/34 | 25000 | 25946 |
| Kite Realty Group Trust |  |  |
| &nbsp;&nbsp;4.75%, 9/15/30 | 28000 | 28292 |
| KKR Group Finance Co. II LLC |  |  |
| &nbsp;&nbsp;5.50%, 2/1/43<sup>(e)</sup> | 40000 | 39570 |
| KKR Group Finance Co. III LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/1/44<sup>(e)</sup> | 40000 | 37984 |
| KKR Group Finance Co. VII LLC |  |  |
| &nbsp;&nbsp;3.63%, 2/25/50<sup>(e)</sup> | 20000 | 14568 |
| KKR Group Finance Co. VIII LLC |  |  |
| &nbsp;&nbsp;3.50%, 8/25/50<sup>(e)</sup> | 30000 | 21429 |
| KKR Group Finance Co. X LLC |  |  |
| &nbsp;&nbsp;3.25%, 12/15/51<sup>(e)</sup> | 95000 | 64184 |
| KKR Group Finance Co. XII LLC |  |  |
| &nbsp;&nbsp;4.85%, 5/17/32<sup>(e)</sup> | 30000 | 30208 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 51000 | 51213 |
| &nbsp;&nbsp;4.65%, 7/15/32<sup>(b)</sup> | 20000 | 20430 |
| &nbsp;&nbsp;4.70%, 2/1/34 | 10000 | 10121 |
| &nbsp;&nbsp;5.00%, 3/15/49 | 35000 | 32957 |
| &nbsp;&nbsp;5.25%, 7/15/62 | 160000 | 153356 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;7.25%, 2/15/29<sup>(e)</sup> | 31000 | 32354 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;5.13%, 5/1/31 | 149000 | 128767 |
| &nbsp;&nbsp;5.55%, 7/17/45 | 29000 | 20862 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/26 | 115000 | 114386 |
| &nbsp;&nbsp;3.88%, 5/15/27 | 85000 | 84731 |
| &nbsp;&nbsp;4.63%, 1/30/29 | 120000 | 121898 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 55000 | 53871 |
| &nbsp;&nbsp;4.25%, 3/1/31 | 25000 | 24811 |
| &nbsp;&nbsp;6.75%, 3/15/32 | 22000 | 24543 |
| &nbsp;&nbsp;5.00%, 7/15/35 | 55000 | 55204 |
| &nbsp;&nbsp;6.88%, 1/26/39 | 70000 | 78677 |
| &nbsp;&nbsp;7.13%, 8/1/39<sup>(e)</sup> | 43000 | 49157 |
| &nbsp;&nbsp;4.63%, 10/1/39 | 35000 | 32128 |
| &nbsp;&nbsp;6.50%, 2/9/40 | 50000 | 54394 |
| &nbsp;&nbsp;5.00%, 6/4/42 | 130000 | 120756 |
| &nbsp;&nbsp;5.20%, 7/15/45 | 145000 | 135113 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 250000 | 210300 |
| &nbsp;&nbsp;4.88%, 10/1/49 | 130000 | 114306 |
| &nbsp;&nbsp;5.50%, 6/1/50<sup>(b)</sup> | 68000 | 64701 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;3.50%, 2/1/26 | 30000 | 29961 |
| &nbsp;&nbsp;2.65%, 10/15/26 | 46000 | 45462 |
| &nbsp;&nbsp;3.70%, 8/1/27 | 35000 | 34881 |
| &nbsp;&nbsp;4.50%, 1/15/29 | 35000 | 35516 |
| &nbsp;&nbsp;2.20%, 5/1/30 | 35000 | 32285 |
| &nbsp;&nbsp;1.70%, 1/15/31 | 35000 | 30875 |
| &nbsp;&nbsp;7.50%, 4/1/31 | 31000 | 35555 |
| &nbsp;&nbsp;5.00%, 9/15/34 | 198000 | 201166 |
| &nbsp;&nbsp;6.90%, 4/15/38 | 35000 | 40639 |
| &nbsp;&nbsp;5.40%, 7/15/40 | 27000 | 27412 |
| &nbsp;&nbsp;5.00%, 4/15/42 | 32000 | 30363 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 37000 | 35311 |
| &nbsp;&nbsp;3.88%, 10/15/46 | 45000 | 35434 |
| &nbsp;&nbsp;4.45%, 2/1/47 | 90000 | 77162 |
| &nbsp;&nbsp;4.65%, 1/15/48<sup>(b)</sup> | 45000 | 39534 |
| &nbsp;&nbsp;5.40%, 1/15/49 | 55000 | 53500 |
| &nbsp;&nbsp;3.95%, 1/15/50 | 70000 | 54810 |
| &nbsp;&nbsp;5.50%, 9/15/54 | 189000 | 184725 |
| &nbsp;&nbsp;5.65%, 9/15/64 | 135000 | 131721 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 10/15/31 | 211000 | 192271 |
| &nbsp;&nbsp;4.10%, 10/15/41 | 17000 | 13531 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 12/15/26 | 35000 | 34946 |
| &nbsp;&nbsp;5.40%, 1/15/27 | 75000 | 76134 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 55000 | 55428 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 52000 | 52400 |
| &nbsp;&nbsp;5.05%, 6/1/29 | 55000 | 56650 |
| &nbsp;&nbsp;2.90%, 12/15/29 | 30000 | 28586 |
| &nbsp;&nbsp;1.80%, 1/15/31 | 93000 | 82436 |
| &nbsp;&nbsp;5.25%, 6/1/31 | 55000 | 57445 |
| &nbsp;&nbsp;5.40%, 7/31/33 | 105000 | 110307 |
| &nbsp;&nbsp;5.35%, 6/1/34 | 70000 | 72941 |
| &nbsp;&nbsp;4.85%, 4/27/35 | 35000 | 35184 |
| &nbsp;&nbsp;6.15%, 12/15/40 | 25000 | 27545 |
| &nbsp;&nbsp;5.05%, 4/27/45 | 45000 | 43541 |
| &nbsp;&nbsp;5.60%, 7/31/53 | 78000 | 78842 |
| LABL, Inc. |  |  |
| &nbsp;&nbsp;10.50%, 7/15/27<sup>(b)(e)</sup> | 28000 | 17458 |
| &nbsp;&nbsp;5.88%, 11/1/28<sup>(e)</sup> | 115000 | 79855 |
| &nbsp;&nbsp;9.50%, 11/1/28<sup>(e)</sup> | 96000 | 67007 |
| &nbsp;&nbsp;8.25%, 11/1/29<sup>(e)</sup> | 19000 | 7420 |
| &nbsp;&nbsp;8.63%, 10/1/31<sup>(e)</sup> | 119000 | 72633 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;1.55%, 6/1/26 | 31000 | 30601 |
| &nbsp;&nbsp;3.60%, 9/1/27 | 37000 | 36794 |
| &nbsp;&nbsp;2.95%, 12/1/29 | 46000 | 43849 |
| &nbsp;&nbsp;2.70%, 6/1/31 | 36000 | 33100 |
| &nbsp;&nbsp;4.70%, 2/1/45 | 161000 | 145879 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/27<sup>(e)</sup> | 53000 | 52575 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(e)</sup> | 125000 | 123344 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;1.90%, 6/15/30 | 15000 | 13664 |
| &nbsp;&nbsp;4.88%, 3/15/49 | 49000 | 45826 |
| &nbsp;&nbsp;2.88%, 6/15/50 | 49000 | 32630 |
| &nbsp;&nbsp;3.13%, 6/15/60 | 37000 | 23756 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | $24000 | $23538 |
| &nbsp;&nbsp;4.88%, 1/15/29 | 43000 | 42958 |
| &nbsp;&nbsp;4.00%, 2/15/30 | 95000 | 91965 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 23000 | 21709 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(e)</sup> | 55000 | 55114 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(e)</sup> | 40000 | 38861 |
| &nbsp;&nbsp;4.38%, 1/31/32<sup>(e)</sup> | 29000 | 27774 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;5.90%, 6/1/27 | 501000 | 510586 |
| &nbsp;&nbsp;3.90%, 8/8/29 | 290000 | 282615 |
| &nbsp;&nbsp;6.00%, 8/15/29 | 31000 | 32503 |
| &nbsp;&nbsp;6.20%, 8/15/34 | 69000 | 72805 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.50%, 9/19/28 | 176000 | 177312 |
| LBJ Infrastructure Group LLC |  |  |
| &nbsp;&nbsp;3.80%, 12/31/57<sup>(e)</sup> | 25000 | 17677 |
| LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;6.25%, 1/15/29<sup>(e)</sup> | 34000 | 30399 |
| LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(e)</sup> | 41000 | 40400 |
| &nbsp;&nbsp;8.25%, 8/1/31<sup>(e)</sup> | 35000 | 36985 |
| LD Holdings Group LLC |  |  |
| &nbsp;&nbsp;6.13%, 4/1/28<sup>(e)</sup> | 28000 | 25899 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;3.55%, 1/15/52 | 168000 | 114913 |
| Legg Mason, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/15/26 | 29000 | 29047 |
| &nbsp;&nbsp;5.63%, 1/15/44 | 45000 | 45374 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/29<sup>(b)</sup> | 220000 | 216410 |
| &nbsp;&nbsp;3.50%, 11/15/51 | 66000 | 42981 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/30 | 54000 | 54064 |
| &nbsp;&nbsp;2.30%, 2/15/31 | 71000 | 63961 |
| &nbsp;&nbsp;5.75%, 3/15/33 | 54000 | 57359 |
| Leland Stanford Junior University |  |  |
| &nbsp;&nbsp;3.65%, 5/1/48 | 15000 | 12094 |
| &nbsp;&nbsp;2.41%, 6/1/50 | 9000 | 5545 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/29/27 | 90000 | 90746 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 7/1/28<sup>(e)</sup> | 89000 | 84514 |
| &nbsp;&nbsp;3.63%, 1/15/29<sup>(e)</sup> | 15000 | 13573 |
| &nbsp;&nbsp;4.88%, 6/15/29<sup>(e)</sup> | 24000 | 22980 |
| &nbsp;&nbsp;3.75%, 7/15/29<sup>(e)</sup> | 18000 | 15996 |
| &nbsp;&nbsp;4.50%, 4/1/30<sup>(b)(e)</sup> | 29000 | 26828 |
| &nbsp;&nbsp;3.88%, 10/15/30<sup>(e)</sup> | 18000 | 16184 |
| &nbsp;&nbsp;4.00%, 4/15/31<sup>(e)</sup> | 64000 | 56585 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(e)</sup> | 20000 | 18726 |
| LGI Homes, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/15/28<sup>(e)</sup> | 16000 | 16684 |
| &nbsp;&nbsp;4.00%, 7/15/29<sup>(e)</sup> | 62000 | 56828 |
| Liberty Interactive LLC |  |  |
| &nbsp;&nbsp;8.50%, 7/15/29 | 92000 | 5453 |
| &nbsp;&nbsp;8.25%, 2/1/30 | 115000 | 6784 |
| Liberty Mutual Group, Inc. |  |  |
| &nbsp;&nbsp;4.57%, 2/1/29<sup>(e)</sup> | 40000 | 40329 |
| &nbsp;&nbsp;7.80%, 3/15/37<sup>(e)</sup> | 20000 | 22990 |
| &nbsp;&nbsp;4.85%, 8/1/44<sup>(e)</sup> | 25000 | 22452 |
| &nbsp;&nbsp;3.95%, 10/15/50<sup>(e)</sup> | 109000 | 82623 |
| &nbsp;&nbsp;4.13%, 12/15/51, (4.125% fixed rate until 12/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)<sup>(a)(b)(e)</sup> | 20000 | 19618 |
| &nbsp;&nbsp;5.50%, 6/15/52<sup>(e)</sup> | 40000 | 38008 |
| &nbsp;&nbsp;3.95%, 5/15/60<sup>(e)</sup> | 30000 | 21314 |
| &nbsp;&nbsp;4.30%, 2/1/61<sup>(e)</sup> | 113000 | 73135 |
| Liberty Utilities Co. |  |  |
| &nbsp;&nbsp;5.58%, 1/31/29<sup>(e)</sup> | 21000 | 21753 |
| &nbsp;&nbsp;5.87%, 1/31/34<sup>(e)</sup> | 14000 | 14769 |
| Liberty Utilities Finance GP 1 |  |  |
| &nbsp;&nbsp;2.05%, 9/15/30<sup>(e)</sup> | 28000 | 25321 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;9.88%, 8/15/30<sup>(e)</sup> | 256000 | 275781 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 11/15/29<sup>(e)</sup> | 59000 | 60566 |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(e)</sup> | 23000 | 24132 |
| Lightning Power LLC |  |  |
| &nbsp;&nbsp;7.25%, 8/15/32<sup>(e)</sup> | 60000 | 63613 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.63%, 12/12/26 | 25000 | 24892 |
| &nbsp;&nbsp;3.80%, 3/1/28 | 31000 | 30806 |
| &nbsp;&nbsp;6.30%, 10/9/37 | 150000 | 161818 |
| &nbsp;&nbsp;7.00%, 6/15/40 | 74000 | 83980 |
| Linde, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/30/26 | 5000 | 4993 |
| &nbsp;&nbsp;1.10%, 8/10/30 | 14000 | 12287 |
| &nbsp;&nbsp;3.55%, 11/7/42 | 33000 | 26837 |
| Lions Gate Capital Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(e)</sup> | 199000 | 157144 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/27<sup>(e)</sup> | 26000 | 26010 |
| &nbsp;&nbsp;3.88%, 6/1/29<sup>(e)</sup> | 33000 | 31819 |
| &nbsp;&nbsp;4.38%, 1/15/31<sup>(e)</sup> | 23000 | 22099 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/27<sup>(e)</sup> | 49000 | 49555 |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(e)</sup> | 39000 | 38958 |
| &nbsp;&nbsp;3.75%, 1/15/28<sup>(e)</sup> | 30000 | 29419 |
| LKQ Corp. |  |  |
| &nbsp;&nbsp;6.25%, 6/15/33 | 142000 | 152029 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;5.10%, 11/15/27 | 41000 | 41960 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 27000 | 27360 |
| &nbsp;&nbsp;4.50%, 2/15/29 | 36000 | 36605 |
| &nbsp;&nbsp;1.85%, 6/15/30 | 8000 | 7273 |
| &nbsp;&nbsp;3.90%, 6/15/32 | 16000 | 15729 |
| &nbsp;&nbsp;5.25%, 1/15/33 | 20000 | 21145 |
| &nbsp;&nbsp;4.75%, 2/15/34 | 17000 | 17304 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.80%, 8/15/34 | $12000 | $12228 |
| &nbsp;&nbsp;3.60%, 3/1/35<sup>(b)</sup> | 33000 | 30706 |
| &nbsp;&nbsp;4.50%, 5/15/36 | 33000 | 32629 |
| &nbsp;&nbsp;6.15%, 9/1/36, Series B | 36000 | 40404 |
| &nbsp;&nbsp;5.72%, 6/1/40 | 23000 | 24891 |
| &nbsp;&nbsp;4.07%, 12/15/42 | 87000 | 75650 |
| &nbsp;&nbsp;3.80%, 3/1/45 | 65000 | 53142 |
| &nbsp;&nbsp;4.70%, 5/15/46 | 87000 | 80005 |
| &nbsp;&nbsp;2.80%, 6/15/50<sup>(b)</sup> | 49000 | 31838 |
| &nbsp;&nbsp;4.09%, 9/15/52 | 103000 | 83677 |
| &nbsp;&nbsp;4.15%, 6/15/53 | 56000 | 45752 |
| &nbsp;&nbsp;5.70%, 11/15/54 | 65000 | 67144 |
| &nbsp;&nbsp;5.20%, 2/15/55<sup>(b)</sup> | 42000 | 40413 |
| &nbsp;&nbsp;4.30%, 6/15/62 | 74000 | 60113 |
| &nbsp;&nbsp;5.90%, 11/15/63 | 49000 | 51833 |
| &nbsp;&nbsp;5.20%, 2/15/64 | 49000 | 46433 |
| Loews Corp. |  |  |
| &nbsp;&nbsp;3.20%, 5/15/30 | 10000 | 9590 |
| &nbsp;&nbsp;6.00%, 2/1/35 | 15000 | 16312 |
| &nbsp;&nbsp;4.13%, 5/15/43 | 120000 | 103733 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/3/27 | 18000 | 17777 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 105000 | 103519 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 85000 | 86177 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 50000 | 44424 |
| &nbsp;&nbsp;2.63%, 4/1/31 | 509000 | 467771 |
| &nbsp;&nbsp;3.75%, 4/1/32 | 45000 | 43272 |
| &nbsp;&nbsp;4.65%, 4/15/42 | 45000 | 41244 |
| &nbsp;&nbsp;4.38%, 9/15/45 | 40000 | 34133 |
| &nbsp;&nbsp;3.70%, 4/15/46 | 120000 | 92119 |
| &nbsp;&nbsp;4.05%, 5/3/47 | 135000 | 108649 |
| &nbsp;&nbsp;5.13%, 4/15/50 | 40000 | 37151 |
| &nbsp;&nbsp;3.00%, 10/15/50 | 160000 | 103739 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 45000 | 32027 |
| &nbsp;&nbsp;4.25%, 4/1/52 | 135000 | 108446 |
| &nbsp;&nbsp;5.63%, 4/15/53<sup>(b)</sup> | 160000 | 158510 |
| &nbsp;&nbsp;5.75%, 7/1/53 | 100000 | 100496 |
| &nbsp;&nbsp;4.45%, 4/1/62 | 297000 | 237503 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 100000 | 99980 |
| &nbsp;&nbsp;5.85%, 4/1/63 | 110000 | 110794 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 30000 | 30577 |
| &nbsp;&nbsp;4.63%, 11/15/27<sup>(e)</sup> | 216000 | 216090 |
| &nbsp;&nbsp;6.75%, 11/17/28 | 46000 | 49115 |
| &nbsp;&nbsp;4.00%, 3/15/29<sup>(e)</sup> | 43000 | 42221 |
| &nbsp;&nbsp;4.38%, 5/15/31<sup>(e)</sup> | 16000 | 15602 |
| &nbsp;&nbsp;6.00%, 5/20/34 | 35000 | 36782 |
| &nbsp;&nbsp;5.75%, 6/15/35 | 104000 | 107583 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 4/15/29<sup>(e)</sup> | 13941 | 13849 |
| &nbsp;&nbsp;4.13%, 4/15/30<sup>(e)</sup> | 13942 | 13888 |
| &nbsp;&nbsp;10.00%, 10/15/32<sup>(e)</sup> | 73600 | 74221 |
| &nbsp;&nbsp;7.60%, 9/15/39, Series P | 42000 | 40972 |
| &nbsp;&nbsp;7.65%, 3/15/42, Series U | 22000 | 21324 |
| LXP Industrial Trust |  |  |
| &nbsp;&nbsp;6.75%, 11/15/28 | 5000 | 5321 |
| &nbsp;&nbsp;2.70%, 9/15/30 | 28000 | 25764 |
| &nbsp;&nbsp;2.38%, 10/1/31 | 28000 | 24532 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;4.20%, 10/15/49 | 487000 | 357759 |
| &nbsp;&nbsp;4.20%, 5/1/50 | 202000 | 147626 |
| LyondellBasell Industries NV |  |  |
| &nbsp;&nbsp;4.63%, 2/26/55<sup>(b)</sup> | 130000 | 100322 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)<sup>(a)</sup> | 292000 | 294795 |
| M/I Homes, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 2/1/28 | 36000 | 35926 |
| &nbsp;&nbsp;3.95%, 2/15/30<sup>(b)</sup> | 12000 | 11539 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;5.88%, 3/15/30<sup>(e)</sup> | 7000 | 7021 |
| &nbsp;&nbsp;6.13%, 3/15/32<sup>(e)</sup> | 20000 | 20164 |
| &nbsp;&nbsp;6.70%, 7/15/34<sup>(e)</sup> | 7000 | 6606 |
| &nbsp;&nbsp;4.50%, 12/15/34 | 15000 | 13633 |
| &nbsp;&nbsp;6.38%, 3/15/37 | 39000 | 36450 |
| &nbsp;&nbsp;5.13%, 1/15/42 | 10000 | 8268 |
| &nbsp;&nbsp;4.30%, 2/15/43 | 36000 | 26017 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;4.13%, 6/30/28<sup>(e)</sup> | 29000 | 28458 |
| &nbsp;&nbsp;5.88%, 6/30/29<sup>(e)</sup> | 42000 | 41589 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.50%, 3/1/41 | 250000 | 268701 |
| &nbsp;&nbsp;4.75%, 9/15/44 | 42000 | 36543 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29 | 120000 | 115949 |
| &nbsp;&nbsp;5.00%, 4/5/46 | 45000 | 40854 |
| &nbsp;&nbsp;4.30%, 11/1/47 | 25000 | 20571 |
| &nbsp;&nbsp;5.00%, 5/20/49 | 72000 | 64903 |
| &nbsp;&nbsp;4.15%, 9/17/50 | 45000 | 35440 |
| &nbsp;&nbsp;3.45%, 5/7/52 | 55000 | 38040 |
| &nbsp;&nbsp;6.00%, 5/16/54 | 57000 | 58664 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 10/15/28 | 79000 | 82201 |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF | 614000 | 623705 |
| &nbsp;&nbsp;5.30%, 5/15/34 | 76000 | 78885 |
| &nbsp;&nbsp;5.50%, 4/15/37 | 183000 | 189255 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 14000 | 13746 |
| &nbsp;&nbsp;4.50%, 6/15/29<sup>(e)</sup> | 20000 | 19022 |
| Mars, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/20/28<sup>(e)</sup> | 259000 | 262357 |
| &nbsp;&nbsp;3.20%, 4/1/30<sup>(e)</sup> | 30000 | 29031 |
| &nbsp;&nbsp;4.65%, 4/20/31<sup>(e)</sup> | 230000 | 235880 |
| &nbsp;&nbsp;1.63%, 7/16/32<sup>(e)</sup> | 30000 | 25690 |
| &nbsp;&nbsp;4.75%, 4/20/33<sup>(e)</sup> | 40000 | 40672 |
| &nbsp;&nbsp;3.60%, 4/1/34<sup>(e)</sup> | 35000 | 32613 |
| &nbsp;&nbsp;3.88%, 4/1/39<sup>(e)</sup> | 276000 | 245495 |
| &nbsp;&nbsp;2.38%, 7/16/40<sup>(e)</sup> | 279000 | 203261 |
| &nbsp;&nbsp;3.95%, 4/1/44<sup>(e)</sup> | 313000 | 265883 |
| &nbsp;&nbsp;3.95%, 4/1/49<sup>(e)</sup> | 35000 | 28145 |
| &nbsp;&nbsp;2.45%, 7/16/50<sup>(e)</sup> | 15000 | 9028 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.13%, 4/1/54<sup>(e)</sup> | $20000 | $16074 |
| &nbsp;&nbsp;4.20%, 4/1/59<sup>(e)</sup> | 30000 | 24064 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/31 | 27000 | 27743 |
| &nbsp;&nbsp;2.38%, 12/15/31 | 8000 | 7186 |
| &nbsp;&nbsp;5.75%, 11/1/32 | 10000 | 10771 |
| &nbsp;&nbsp;5.88%, 8/1/33 | 6000 | 6539 |
| &nbsp;&nbsp;5.40%, 9/15/33 | 12000 | 12663 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 10000 | 10377 |
| &nbsp;&nbsp;5.00%, 3/15/35 | 132000 | 134388 |
| &nbsp;&nbsp;4.75%, 3/15/39 | 24000 | 23383 |
| &nbsp;&nbsp;5.35%, 11/15/44 | 33000 | 32768 |
| &nbsp;&nbsp;4.35%, 1/30/47 | 24000 | 20683 |
| &nbsp;&nbsp;4.20%, 3/1/48 | 29000 | 24390 |
| &nbsp;&nbsp;4.90%, 3/15/49 | 161000 | 148032 |
| &nbsp;&nbsp;2.90%, 12/15/51<sup>(b)</sup> | 34000 | 21993 |
| &nbsp;&nbsp;6.25%, 11/1/52 | 24000 | 26430 |
| &nbsp;&nbsp;5.45%, 3/15/53 | 39000 | 38473 |
| &nbsp;&nbsp;5.70%, 9/15/53<sup>(b)</sup> | 66000 | 67620 |
| &nbsp;&nbsp;5.45%, 3/15/54 | 33000 | 32532 |
| &nbsp;&nbsp;5.40%, 3/15/55 | 99000 | 97126 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/27 | 20000 | 19866 |
| &nbsp;&nbsp;3.50%, 12/15/27 | 30000 | 29721 |
| &nbsp;&nbsp;2.50%, 3/15/30, Series CB | 35000 | 32657 |
| &nbsp;&nbsp;2.40%, 7/15/31 | 65000 | 58809 |
| &nbsp;&nbsp;4.25%, 12/15/47 | 181000 | 152549 |
| &nbsp;&nbsp;3.20%, 7/15/51 | 80000 | 55034 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 4/15/26 | 31000 | 30713 |
| &nbsp;&nbsp;2.45%, 4/15/28 | 142000 | 136702 |
| &nbsp;&nbsp;4.88%, 6/22/28 | 30000 | 30531 |
| &nbsp;&nbsp;5.75%, 2/15/29 | 31000 | 32405 |
| &nbsp;&nbsp;2.95%, 4/15/31 | 54000 | 50139 |
| &nbsp;&nbsp;5.95%, 9/15/33 | 36000 | 38605 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;3.13%, 2/15/51 | 27000 | 18098 |
| Mass General Brigham, Inc. |  |  |
| &nbsp;&nbsp;3.77%, 7/1/48, Series 2017 | 30000 | 23791 |
| &nbsp;&nbsp;3.19%, 7/1/49, Series 2020 | 69000 | 48903 |
| &nbsp;&nbsp;4.12%, 7/1/55, Series 2015<sup>(b)</sup> | 6000 | 5011 |
| &nbsp;&nbsp;3.34%, 7/1/60, Series 2020 | 13000 | 8798 |
| Massachusetts Institute of Technology |  |  |
| &nbsp;&nbsp;3.96%, 7/1/38 | 14000 | 13159 |
| &nbsp;&nbsp;5.60%, 7/1/11 | 45000 | 45974 |
| Massachusetts Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.67%, 12/1/52<sup>(e)</sup> | 18000 | 17690 |
| &nbsp;&nbsp;5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)<sup>(a)(e)</sup> | 213000 | 195304 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 11/21/26 | 41000 | 40680 |
| &nbsp;&nbsp;3.30%, 3/26/27 | 55000 | 54696 |
| &nbsp;&nbsp;3.50%, 2/26/28 | 27000 | 26895 |
| &nbsp;&nbsp;4.88%, 3/9/28 | 41000 | 41965 |
| &nbsp;&nbsp;2.95%, 6/1/29 | 80000 | 77622 |
| &nbsp;&nbsp;3.35%, 3/26/30 | 31000 | 30338 |
| &nbsp;&nbsp;1.90%, 3/15/31 | 12000 | 10797 |
| &nbsp;&nbsp;2.00%, 11/18/31 | 15000 | 13360 |
| &nbsp;&nbsp;4.85%, 3/9/33 | 15000 | 15505 |
| &nbsp;&nbsp;4.88%, 5/9/34 | 20000 | 20621 |
| &nbsp;&nbsp;3.80%, 11/21/46 | 121000 | 99116 |
| &nbsp;&nbsp;3.95%, 2/26/48 | 33000 | 27299 |
| &nbsp;&nbsp;3.65%, 6/1/49 | 65000 | 50658 |
| &nbsp;&nbsp;3.85%, 3/26/50 | 98000 | 78743 |
| &nbsp;&nbsp;2.95%, 3/15/51 | 46000 | 30950 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/28<sup>(e)</sup> | 20000 | 20494 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(e)</sup> | 36000 | 36593 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(e)</sup> | 30000 | 30058 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;5.00%, 12/15/27<sup>(e)</sup> | 18000 | 18006 |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(e)</sup> | 69000 | 68403 |
| &nbsp;&nbsp;5.63%, 2/15/29<sup>(b)(e)</sup> | 26000 | 26115 |
| &nbsp;&nbsp;4.13%, 8/1/30<sup>(e)</sup> | 51000 | 48406 |
| Mattel, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/1/41 | 95000 | 91173 |
| Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;9.25%, 4/15/27<sup>(e)</sup> | 55000 | 52168 |
| &nbsp;&nbsp;7.88%, 4/15/30<sup>(e)</sup> | 110000 | 106878 |
| Mavis Tire Express Services Topco Corp. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/29<sup>(e)</sup> | 29000 | 28774 |
| Mayo Clinic |  |  |
| &nbsp;&nbsp;3.77%, 11/15/43, Series 2012-B | 6000 | 5002 |
| &nbsp;&nbsp;4.00%, 11/15/47, Series 2013 | 6000 | 4934 |
| &nbsp;&nbsp;4.13%, 11/15/52, Series 2016 | 7000 | 5824 |
| &nbsp;&nbsp;3.20%, 11/15/61, Series 2021 | 50000 | 33132 |
| MBIA, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 12/1/34 | 13000 | 11962 |
| McAfee Corp. |  |  |
| &nbsp;&nbsp;7.38%, 2/15/30<sup>(e)</sup> | 55000 | 48098 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;3.40%, 8/15/27 | 46000 | 45555 |
| &nbsp;&nbsp;2.50%, 4/15/30 | 36000 | 33569 |
| &nbsp;&nbsp;1.85%, 2/15/31 | 36000 | 31854 |
| &nbsp;&nbsp;4.95%, 4/15/33 | 36000 | 36779 |
| &nbsp;&nbsp;4.20%, 8/15/47 | 148000 | 122780 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;2.13%, 3/1/30 | 54000 | 49952 |
| &nbsp;&nbsp;4.95%, 8/14/33<sup>(b)</sup> | 84000 | 87250 |
| &nbsp;&nbsp;4.88%, 12/9/45 | 714000 | 664742 |
| &nbsp;&nbsp;3.63%, 9/1/49 | 618000 | 464409 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 8/1/28<sup>(e)</sup> | 85000 | 85124 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;3.95%, 2/16/28 | 16000 | 16014 |
| &nbsp;&nbsp;4.90%, 7/15/28 | 19000 | 19462 |
| &nbsp;&nbsp;4.25%, 9/15/29 | 23000 | 23186 |
| &nbsp;&nbsp;5.10%, 7/15/33 | 25000 | 26019 |
| McLaren Health Care Corp. |  |  |
| &nbsp;&nbsp;4.39%, 5/15/48, Series A | 100000 | 86407 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp;3.88%, 4/1/29<sup>(e)</sup> | $181000 | $176134 |
| &nbsp;&nbsp;5.25%, 10/1/29<sup>(e)</sup> | 101000 | 101272 |
| Medline Borrower LP/Medline Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/29<sup>(e)</sup> | 60000 | 62080 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;4.25%, 3/30/28 | 55000 | 55401 |
| &nbsp;&nbsp;4.50%, 3/30/33 | 20000 | 20154 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/1/43 | 100000 | 86535 |
| &nbsp;&nbsp;4.63%, 3/15/45<sup>(b)</sup> | 118000 | 109441 |
| Memorial Sloan-Kettering Cancer Center |  |  |
| &nbsp;&nbsp;5.00%, 7/1/42 | 39000 | 38202 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;0.75%, 2/24/26 | 55000 | 54585 |
| &nbsp;&nbsp;3.90%, 3/7/39 | 412000 | 373433 |
| &nbsp;&nbsp;3.60%, 9/15/42 | 159000 | 130819 |
| &nbsp;&nbsp;4.15%, 5/18/43 | 412000 | 361902 |
| &nbsp;&nbsp;2.45%, 6/24/50 | 35000 | 21185 |
| &nbsp;&nbsp;2.90%, 12/10/61 | 322000 | 194058 |
| &nbsp;&nbsp;5.15%, 5/17/63 | 56000 | 52999 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 8/15/27 | 59000 | 58809 |
| &nbsp;&nbsp;4.45%, 8/15/52 | 88000 | 74277 |
| &nbsp;&nbsp;5.60%, 5/15/53 | 176000 | 175645 |
| &nbsp;&nbsp;4.65%, 8/15/62 | 100000 | 84060 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 6/15/35 | 711000 | 763706 |
| &nbsp;&nbsp;4.88%, 11/13/43 | 45000 | 42297 |
| &nbsp;&nbsp;4.05%, 3/1/45 | 157000 | 131251 |
| &nbsp;&nbsp;4.60%, 5/13/46 | 49000 | 44484 |
| &nbsp;&nbsp;5.00%, 7/15/52 | 176000 | 163797 |
| &nbsp;&nbsp;5.25%, 1/15/54<sup>(b)</sup> | 95000 | 92024 |
| MGIC Investment Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/28 | 40000 | 40014 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;4.63%, 9/1/26 | 17000 | 16993 |
| &nbsp;&nbsp;5.50%, 4/15/27 | 38000 | 38277 |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(b)</sup> | 31000 | 30902 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 31000 | 31845 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/32 | 71000 | 63672 |
| &nbsp;&nbsp;5.88%, 2/9/33 | 54000 | 57547 |
| &nbsp;&nbsp;3.48%, 11/1/51 | 287000 | 204047 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;5.20%, 6/1/39 | 64000 | 68216 |
| &nbsp;&nbsp;2.53%, 6/1/50 | 564000 | 357515 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;1.70%, 2/15/31 | 137000 | 120550 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.65%, 4/15/29 | 47000 | 46558 |
| &nbsp;&nbsp;6.75%, 12/30/31 | 8000 | 9063 |
| &nbsp;&nbsp;5.35%, 1/15/34 | 7000 | 7369 |
| &nbsp;&nbsp;4.40%, 10/15/44 | 12000 | 10583 |
| &nbsp;&nbsp;3.65%, 8/1/48 | 50000 | 38055 |
| &nbsp;&nbsp;3.15%, 4/15/50 | 44000 | 30505 |
| Mid-Atlantic Interstate Transmission LLC |  |  |
| &nbsp;&nbsp;4.10%, 5/15/28<sup>(e)</sup> | 25000 | 25021 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;6.50%, 5/1/28<sup>(e)</sup> | 200000 | 197321 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(e)</sup> | 31000 | 30303 |
| Mississippi Power Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/42, Series 12-A | 572000 | 501022 |
| &nbsp;&nbsp;3.10%, 7/30/51, Series B | 51000 | 34528 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 4/1/32<sup>(e)</sup> | 29000 | 29696 |
| MIWD Holdco II LLC/MIWD Finance Corp. |  |  |
| &nbsp;&nbsp;5.50%, 2/1/30<sup>(e)</sup> | 20000 | 19022 |
| Mobius Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 6/1/30<sup>(e)</sup> | 198000 | 141743 |
| ModivCare Escrow Issuer, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(e)(g)</sup> | 26000 | 153 |
| Mohawk Industries, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 9/18/28 | 37000 | 38597 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 35000 | 33963 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC |  |  |
| &nbsp;&nbsp;8.25%, 4/15/30<sup>(e)</sup> | 51000 | 53123 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28<sup>(e)</sup> | 47000 | 45803 |
| &nbsp;&nbsp;3.88%, 11/15/30<sup>(e)</sup> | 27000 | 24997 |
| &nbsp;&nbsp;3.88%, 5/15/32<sup>(e)</sup> | 31000 | 27968 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/15/26 | 123000 | 122198 |
| &nbsp;&nbsp;5.00%, 5/1/42 | 100000 | 93426 |
| &nbsp;&nbsp;4.20%, 7/15/46 | 163000 | 133668 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 3/17/27 | 45000 | 44213 |
| &nbsp;&nbsp;4.13%, 5/7/28 | 30000 | 30074 |
| &nbsp;&nbsp;4.75%, 2/20/29 | 35000 | 35814 |
| &nbsp;&nbsp;2.75%, 4/13/30 | 55000 | 51939 |
| &nbsp;&nbsp;1.50%, 2/4/31 | 80000 | 69698 |
| &nbsp;&nbsp;3.00%, 3/17/32 | 55000 | 50624 |
| &nbsp;&nbsp;1.88%, 10/15/32<sup>(b)</sup> | 45000 | 38740 |
| &nbsp;&nbsp;2.63%, 9/4/50 | 100000 | 60883 |
| Monongahela Power Co. |  |  |
| &nbsp;&nbsp;3.55%, 5/15/27<sup>(e)</sup> | 18000 | 17874 |
| &nbsp;&nbsp;5.85%, 2/15/34<sup>(e)</sup> | 16000 | 17049 |
| &nbsp;&nbsp;5.40%, 12/15/43<sup>(e)</sup> | 115000 | 114074 |
| Montefiore Obligated Group |  |  |
| &nbsp;&nbsp;5.25%, 11/1/48, Series 18-C | 166000 | 140542 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;2.00%, 8/19/31<sup>(b)</sup> | 304000 | 270279 |
| &nbsp;&nbsp;3.75%, 2/25/52 | 191000 | 145025 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.63%, 1/20/27 | 99000 | 98698 |
| &nbsp;&nbsp;3.95%, 4/23/27 | 479000 | 479079 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)<sup>(a)</sup> | $276000 | $273023 |
| &nbsp;&nbsp;4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)<sup>(a)</sup> | 329000 | 329549 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 141000 | 139739 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 876000 | 870505 |
| &nbsp;&nbsp;5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)<sup>(a)</sup> | 321000 | 328706 |
| &nbsp;&nbsp;2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)<sup>(a)</sup> | 167000 | 157065 |
| &nbsp;&nbsp;4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)<sup>(a)</sup> | 531000 | 543991 |
| &nbsp;&nbsp;5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(a)</sup> | 68000 | 71280 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 81000 | 86942 |
| &nbsp;&nbsp;5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)<sup>(a)</sup> | 88000 | 91480 |
| &nbsp;&nbsp;2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)<sup>(a)</sup> | 1501000 | 1322702 |
| &nbsp;&nbsp;3.97%, 7/22/38<sup>(a)</sup> | 132000 | 120191 |
| &nbsp;&nbsp;5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)<sup>(a)</sup> | 108000 | 114062 |
| &nbsp;&nbsp;4.46%, 4/22/39, (4.457% fixed rate until 4/22/38; 3-month Secured Overnight Financing Rate + 1.693% thereafter)<sup>(a)</sup> | 116000 | 110054 |
| &nbsp;&nbsp;3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)<sup>(a)</sup> | 16000 | 12661 |
| &nbsp;&nbsp;6.38%, 7/24/42 | 168000 | 189992 |
| &nbsp;&nbsp;4.30%, 1/27/45 | 88000 | 77656 |
| &nbsp;&nbsp;4.38%, 1/22/47 | 268000 | 236259 |
| &nbsp;&nbsp;5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)<sup>(a)</sup> | 46000 | 47034 |
| &nbsp;&nbsp;2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(a)(b)</sup> | 601000 | 390042 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(a)</sup> | 197000 | 199554 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/28 | 177000 | 182950 |
| &nbsp;&nbsp;5.45%, 11/15/33<sup>(b)</sup> | 36000 | 37318 |
| &nbsp;&nbsp;4.88%, 11/15/41 | 44000 | 40156 |
| &nbsp;&nbsp;5.63%, 11/15/43 | 54000 | 52591 |
| Motiva Enterprises LLC |  |  |
| &nbsp;&nbsp;6.85%, 1/15/40<sup>(e)</sup> | 164000 | 179307 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/23/28 | 45000 | 45485 |
| &nbsp;&nbsp;5.00%, 4/15/29 | 30000 | 30779 |
| &nbsp;&nbsp;4.60%, 5/23/29 | 55000 | 55718 |
| &nbsp;&nbsp;2.30%, 11/15/30 | 65000 | 58999 |
| &nbsp;&nbsp;2.75%, 5/24/31 | 60000 | 54947 |
| &nbsp;&nbsp;5.60%, 6/1/32 | 45000 | 47462 |
| &nbsp;&nbsp;5.40%, 4/15/34 | 80000 | 82885 |
| &nbsp;&nbsp;5.50%, 9/1/44 | 137000 | 135128 |
| Mount Sinai Hospital |  |  |
| &nbsp;&nbsp;3.98%, 7/1/48, Series 2017 | 58000 | 43522 |
| &nbsp;&nbsp;3.74%, 7/1/49, Series 2019 | 55000 | 39327 |
| &nbsp;&nbsp;3.39%, 7/1/50, Series 2020<sup>(b)</sup> | 63000 | 40678 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;5.75%, 12/31/30<sup>(e)</sup> | 8463 | 7462 |
| &nbsp;&nbsp;11.50%, 12/31/30, PIK<sup>(e)</sup> | 13275 | 14261 |
| &nbsp;&nbsp;6.75%, 3/31/31, PIK<sup>(e)</sup> | 72857 | 63688 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.13%, 3/1/27 | 75000 | 74946 |
| &nbsp;&nbsp;4.25%, 12/1/27 | 45000 | 45117 |
| &nbsp;&nbsp;4.00%, 3/15/28 | 77000 | 76798 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 45000 | 45777 |
| &nbsp;&nbsp;2.65%, 8/15/30 | 105000 | 97304 |
| &nbsp;&nbsp;4.95%, 9/1/32 | 70000 | 70614 |
| &nbsp;&nbsp;5.00%, 3/1/33 | 80000 | 80818 |
| &nbsp;&nbsp;5.50%, 6/1/34 | 159000 | 163383 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 160000 | 146862 |
| &nbsp;&nbsp;5.20%, 3/1/47 | 91000 | 82035 |
| &nbsp;&nbsp;5.20%, 12/1/47 | 45000 | 40655 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 135000 | 113524 |
| &nbsp;&nbsp;5.50%, 2/15/49 | 135000 | 125553 |
| &nbsp;&nbsp;4.95%, 3/14/52 | 135000 | 115343 |
| &nbsp;&nbsp;5.65%, 3/1/53 | 45000 | 42344 |
| &nbsp;&nbsp;4.90%, 4/15/58 | 494000 | 412075 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29 | 145000 | 122464 |
| &nbsp;&nbsp;3.50%, 3/15/31 | 50000 | 36746 |
| MSCI, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 11/1/31<sup>(e)</sup> | 160000 | 151018 |
| &nbsp;&nbsp;5.25%, 9/1/35 | 106000 | 107384 |
| Munich Re America Corp. |  |  |
| &nbsp;&nbsp;7.45%, 12/15/26, Series B | 52000 | 53868 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;5.88%, 12/1/42 | 17000 | 14766 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/1/27 | 12000 | 12024 |
| &nbsp;&nbsp;4.75%, 9/15/29 | 43000 | 42693 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 20000 | 18783 |
| Mutual of Omaha Cos. Global Funding |  |  |
| &nbsp;&nbsp;5.80%, 7/27/26<sup>(e)</sup> | 16000 | 16185 |
| &nbsp;&nbsp;5.35%, 4/9/27<sup>(e)</sup> | 20000 | 20312 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.45%, 12/12/28<sup>(e)</sup> | $16000 | $16585 |
| Mutual of Omaha Insurance Co. |  |  |
| &nbsp;&nbsp;6.14%, 1/16/64, (6.144% fixed rate until 1/16/54; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)<sup>(a)(e)</sup> | 12000 | 12630 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 11/29/43 | 45000 | 38906 |
| &nbsp;&nbsp;5.20%, 4/15/48 | 70000 | 57127 |
| Nabors Industries Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 1/15/28<sup>(e)</sup> | 146000 | 146583 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 1/31/30<sup>(e)</sup> | 120000 | 125915 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/30/26 | 30000 | 29975 |
| &nbsp;&nbsp;5.35%, 6/28/28 | 53000 | 54700 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 46000 | 40671 |
| &nbsp;&nbsp;5.55%, 2/15/34 | 79000 | 83403 |
| &nbsp;&nbsp;2.50%, 12/21/40 | 60000 | 43233 |
| &nbsp;&nbsp;3.25%, 4/28/50 | 45000 | 31580 |
| &nbsp;&nbsp;3.95%, 3/7/52 | 38000 | 29382 |
| &nbsp;&nbsp;5.95%, 8/15/53 | 70000 | 73266 |
| &nbsp;&nbsp;6.10%, 6/28/63 | 70000 | 73645 |
| National Grid USA |  |  |
| &nbsp;&nbsp;5.80%, 4/1/35<sup>(b)</sup> | 595000 | 626712 |
| National Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.25%, 7/19/68, (5.25% fixed rate until 7/19/48; Secured Overnight Financing Rate + 3.314% thereafter)<sup>(a)(e)</sup> | 20000 | 16356 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/15/28 | 74000 | 75359 |
| &nbsp;&nbsp;5.80%, 1/15/33 | 97000 | 104540 |
| &nbsp;&nbsp;4.40%, 11/1/48 | 9000 | 7803 |
| &nbsp;&nbsp;4.30%, 3/15/49<sup>(b)</sup> | 134000 | 115182 |
| Nationwide Financial Services, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 5/15/37, Series JR | 35000 | 35156 |
| &nbsp;&nbsp;5.30%, 11/18/44, Series SR<sup>(e)</sup> | 55000 | 52523 |
| &nbsp;&nbsp;3.90%, 11/30/49<sup>(e)</sup> | 103000 | 79736 |
| Nationwide Mutual Insurance Co. |  |  |
| &nbsp;&nbsp;9.38%, 8/15/39<sup>(e)</sup> | 30000 | 40757 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/28 | 198000 | 195400 |
| NBCUniversal Media LLC |  |  |
| &nbsp;&nbsp;5.95%, 4/1/41 | 16000 | 16676 |
| &nbsp;&nbsp;4.45%, 1/15/43 | 50000 | 43081 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;7.75%, 2/15/29<sup>(e)</sup> | 25000 | 26551 |
| NCL Finance Ltd. |  |  |
| &nbsp;&nbsp;6.13%, 3/15/28<sup>(e)</sup> | 64000 | 65464 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(e)</sup> | 55000 | 59551 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(e)</sup> | 36000 | 35764 |
| &nbsp;&nbsp;5.13%, 4/15/29<sup>(e)</sup> | 13000 | 12896 |
| Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;9.29%, 4/15/29<sup>(e)</sup> | 108000 | 107666 |
| NESCO Holdings II, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(b)(e)</sup> | 38000 | 37647 |
| Nestle Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 10/1/27<sup>(e)</sup> | 60000 | 60445 |
| &nbsp;&nbsp;1.25%, 9/15/30<sup>(e)</sup> | 300000 | 265040 |
| &nbsp;&nbsp;2.63%, 9/14/51<sup>(e)</sup> | 317000 | 203248 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/22/27 | 34000 | 33159 |
| &nbsp;&nbsp;2.70%, 6/22/30 | 50000 | 46653 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 4/15/28 | 99000 | 101214 |
| &nbsp;&nbsp;6.38%, 5/15/29 | 57000 | 61333 |
| &nbsp;&nbsp;5.38%, 11/15/29<sup>(e)</sup> | 37000 | 38795 |
| &nbsp;&nbsp;4.88%, 6/15/30<sup>(e)</sup> | 139000 | 143110 |
| &nbsp;&nbsp;4.90%, 8/15/34<sup>(b)</sup> | 62000 | 64312 |
| &nbsp;&nbsp;5.40%, 8/15/54<sup>(b)</sup> | 74000 | 73616 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 5/1/29, Series CC | 27000 | 26682 |
| &nbsp;&nbsp;2.40%, 5/1/30, Series DD | 9000 | 8384 |
| &nbsp;&nbsp;6.75%, 7/1/37, Series R | 23000 | 26335 |
| &nbsp;&nbsp;3.13%, 8/1/50, Series EE | 61000 | 40797 |
| &nbsp;&nbsp;6.25%, 5/15/55, (6.25% fixed rate until 5/15/30; 5-year Constant Maturity Treasury Rate + 1.936% thereafter)<sup>(a)</sup> | 32000 | 32279 |
| New England Power Co. |  |  |
| &nbsp;&nbsp;2.81%, 10/6/50<sup>(e)</sup> | 93000 | 58520 |
| New Enterprise Stone & Lime Co., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(e)</sup> | 28000 | 28001 |
| New Fortress Energy, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 9/30/26<sup>(e)</sup> | 186000 | 34174 |
| New York & Presbyterian Hospital |  |  |
| &nbsp;&nbsp;2.26%, 8/1/40 | 6000 | 4286 |
| &nbsp;&nbsp;4.06%, 8/1/56 | 7000 | 5632 |
| &nbsp;&nbsp;2.61%, 8/1/60 | 6000 | 3414 |
| &nbsp;&nbsp;3.95%, 8/1/19, Series 2019 | 37000 | 26288 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;0.85%, 1/15/26<sup>(e)</sup> | 35000 | 34873 |
| &nbsp;&nbsp;4.70%, 4/2/26<sup>(e)</sup> | 25000 | 25052 |
| &nbsp;&nbsp;1.15%, 6/9/26<sup>(b)(e)</sup> | 15000 | 14785 |
| &nbsp;&nbsp;2.35%, 7/14/26<sup>(e)</sup> | 20000 | 19806 |
| &nbsp;&nbsp;5.45%, 9/18/26<sup>(e)</sup> | 40000 | 40486 |
| &nbsp;&nbsp;4.90%, 4/2/27<sup>(e)</sup> | 25000 | 25364 |
| &nbsp;&nbsp;3.25%, 4/7/27<sup>(e)</sup> | 20000 | 19852 |
| &nbsp;&nbsp;4.85%, 1/9/28<sup>(e)</sup> | 41000 | 41800 |
| &nbsp;&nbsp;3.00%, 1/10/28<sup>(e)</sup> | 30000 | 29465 |
| &nbsp;&nbsp;4.90%, 6/13/28<sup>(e)</sup> | 30000 | 30705 |
| &nbsp;&nbsp;4.70%, 1/29/29<sup>(e)</sup> | 44000 | 44891 |
| &nbsp;&nbsp;1.20%, 8/7/30<sup>(e)</sup> | 25000 | 21891 |
| &nbsp;&nbsp;1.85%, 8/1/31<sup>(e)</sup> | 20000 | 17589 |
| &nbsp;&nbsp;4.55%, 1/28/33<sup>(e)</sup> | 40000 | 40061 |
| &nbsp;&nbsp;5.00%, 1/9/34<sup>(e)</sup> | 45000 | 46062 |
| New York Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.88%, 5/15/33<sup>(e)</sup> | 40000 | 42739 |
| &nbsp;&nbsp;6.75%, 11/15/39<sup>(e)</sup> | 40000 | 46202 |
| &nbsp;&nbsp;3.75%, 5/15/50<sup>(e)</sup> | 50000 | 37814 |
| &nbsp;&nbsp;4.45%, 5/15/69<sup>(e)</sup> | 60000 | 47747 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| New York State Electric & Gas Corp. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/49<sup>(e)</sup> | $71000 | $48994 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 9/15/27 | 20000 | 20086 |
| &nbsp;&nbsp;6.63%, 9/15/29<sup>(b)</sup> | 72000 | 70876 |
| &nbsp;&nbsp;6.38%, 5/15/30<sup>(b)</sup> | 30000 | 28857 |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(b)</sup> | 18000 | 17016 |
| &nbsp;&nbsp;7.38%, 4/1/36<sup>(b)</sup> | 15000 | 13932 |
| &nbsp;&nbsp;7.50%, 4/1/46 | 28000 | 23083 |
| Newfold Digital Holdings Group, Inc. |  |  |
| &nbsp;&nbsp;11.75%, 10/15/28<sup>(e)</sup> | 44000 | 29026 |
| &nbsp;&nbsp;6.00%, 2/15/29<sup>(e)</sup> | 28000 | 16525 |
| Newmark Group, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/12/29 | 46000 | 49425 |
| Newmont Corp./Newcrest Finance Pty Ltd. |  |  |
| &nbsp;&nbsp;4.20%, 5/13/50 | 231000 | 192356 |
| News Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/15/29<sup>(e)</sup> | 41000 | 39610 |
| &nbsp;&nbsp;5.13%, 2/15/32<sup>(e)</sup> | 49000 | 48536 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27<sup>(e)</sup> | 69000 | 69114 |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(b)(e)</sup> | 40000 | 39671 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/52 | 45000 | 29138 |
| &nbsp;&nbsp;5.25%, 2/28/53 | 19000 | 17939 |
| &nbsp;&nbsp;5.55%, 3/15/54 | 590000 | 578972 |
| &nbsp;&nbsp;5.11%, 9/29/57<sup>(e)</sup> | 960000 | 879110 |
| NFE Financing LLC |  |  |
| &nbsp;&nbsp;12.00%, 11/15/29<sup>(e)</sup> | 49000 | 12460 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(e)</sup> | 37000 | 38203 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(e)</sup> | 53000 | 55023 |
| NGPL PipeCo LLC |  |  |
| &nbsp;&nbsp;4.88%, 8/15/27<sup>(e)</sup> | 29000 | 29087 |
| &nbsp;&nbsp;3.25%, 7/15/31<sup>(e)</sup> | 30000 | 27609 |
| &nbsp;&nbsp;7.77%, 12/15/37<sup>(e)</sup> | 20000 | 23455 |
| Niagara Mohawk Power Corp. |  |  |
| &nbsp;&nbsp;5.78%, 9/16/52<sup>(e)</sup> | 119000 | 119551 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/27/40 | 100000 | 81754 |
| &nbsp;&nbsp;3.63%, 5/1/43 | 184000 | 149084 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;3.49%, 5/15/27 | 60000 | 59564 |
| &nbsp;&nbsp;5.25%, 3/30/28<sup>(b)</sup> | 65000 | 66705 |
| &nbsp;&nbsp;2.95%, 9/1/29 | 55000 | 52762 |
| &nbsp;&nbsp;3.60%, 5/1/30 | 71000 | 69093 |
| &nbsp;&nbsp;1.70%, 2/15/31 | 55000 | 48217 |
| &nbsp;&nbsp;5.40%, 6/30/33 | 30000 | 31223 |
| &nbsp;&nbsp;5.35%, 4/1/34 | 60000 | 62197 |
| &nbsp;&nbsp;5.95%, 6/15/41 | 30000 | 31588 |
| &nbsp;&nbsp;5.25%, 2/15/43 | 67000 | 65064 |
| &nbsp;&nbsp;4.80%, 2/15/44 | 166000 | 151308 |
| &nbsp;&nbsp;5.65%, 2/1/45 | 45000 | 44981 |
| &nbsp;&nbsp;4.38%, 5/15/47 | 90000 | 76320 |
| &nbsp;&nbsp;3.95%, 3/30/48 | 70000 | 55979 |
| &nbsp;&nbsp;5.00%, 6/15/52 | 30000 | 27187 |
| &nbsp;&nbsp;6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)<sup>(a)(b)</sup> | 86000 | 88930 |
| &nbsp;&nbsp;5.85%, 4/1/55 | 68000 | 69124 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 4/15/50 | 102000 | 67382 |
| &nbsp;&nbsp;3.50%, 4/15/51 | 41000 | 29176 |
| &nbsp;&nbsp;3.00%, 4/15/52 | 41000 | 26136 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(e)</sup> | 25000 | 25986 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;5.60%, 9/15/28 | 21000 | 21741 |
| &nbsp;&nbsp;5.80%, 9/15/33 | 35000 | 37478 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.90%, 6/15/26 | 35000 | 34802 |
| &nbsp;&nbsp;7.80%, 5/15/27 | 20000 | 21092 |
| &nbsp;&nbsp;3.15%, 6/1/27 | 20000 | 19787 |
| &nbsp;&nbsp;3.80%, 8/1/28 | 35000 | 34886 |
| &nbsp;&nbsp;2.55%, 11/1/29 | 30000 | 28364 |
| &nbsp;&nbsp;5.05%, 8/1/30 | 45000 | 46774 |
| &nbsp;&nbsp;2.30%, 5/15/31 | 35000 | 31792 |
| &nbsp;&nbsp;3.00%, 3/15/32 | 45000 | 41718 |
| &nbsp;&nbsp;4.45%, 3/1/33 | 36000 | 36117 |
| &nbsp;&nbsp;5.55%, 3/15/34 | 30000 | 31856 |
| &nbsp;&nbsp;4.84%, 10/1/41 | 55000 | 52572 |
| &nbsp;&nbsp;3.95%, 10/1/42 | 54000 | 45748 |
| &nbsp;&nbsp;4.45%, 6/15/45 | 57000 | 50384 |
| &nbsp;&nbsp;4.65%, 1/15/46 | 55000 | 49610 |
| &nbsp;&nbsp;3.94%, 11/1/47 | 70000 | 56579 |
| &nbsp;&nbsp;4.15%, 2/28/48 | 65000 | 54052 |
| &nbsp;&nbsp;4.10%, 5/15/49 | 35000 | 28620 |
| &nbsp;&nbsp;3.40%, 11/1/49 | 35000 | 25234 |
| &nbsp;&nbsp;3.05%, 5/15/50 | 70000 | 47203 |
| &nbsp;&nbsp;2.90%, 8/25/51 | 55000 | 35568 |
| &nbsp;&nbsp;4.05%, 8/15/52 | 70000 | 55804 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 35000 | 25978 |
| &nbsp;&nbsp;4.55%, 6/1/53 | 70000 | 60529 |
| &nbsp;&nbsp;5.35%, 8/1/54<sup>(b)</sup> | 90000 | 87938 |
| &nbsp;&nbsp;3.16%, 5/15/55 | 70000 | 46344 |
| &nbsp;&nbsp;5.95%, 3/15/64 | 55000 | 57865 |
| &nbsp;&nbsp;5.10%, 8/1/18 | 44000 | 39197 |
| &nbsp;&nbsp;4.10%, 5/15/21 | 55000 | 39276 |
| Northern Natural Gas Co. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/49<sup>(e)</sup> | 512000 | 420640 |
| Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 6/15/31<sup>(b)(e)</sup> | 20000 | 20477 |
| Northern States Power Co. |  |  |
| &nbsp;&nbsp;6.25%, 6/1/36 | 20000 | 22261 |
| &nbsp;&nbsp;3.40%, 8/15/42 | 24000 | 19029 |
| &nbsp;&nbsp;4.00%, 8/15/45 | 58000 | 48792 |
| &nbsp;&nbsp;3.60%, 9/15/47 | 29000 | 22326 |
| &nbsp;&nbsp;2.90%, 3/1/50 | 39000 | 26276 |
| &nbsp;&nbsp;2.60%, 6/1/51 | 230000 | 144161 |
| &nbsp;&nbsp;3.20%, 4/1/52 | 28000 | 19798 |
| &nbsp;&nbsp;4.50%, 6/1/52 | 33000 | 28697 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;3.65%, 8/3/28 | $35000 | $34900 |
| &nbsp;&nbsp;3.15%, 5/3/29 | 110000 | 107321 |
| &nbsp;&nbsp;1.95%, 5/1/30 | 21000 | 19265 |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(a)</sup> | 239000 | 235348 |
| &nbsp;&nbsp;6.13%, 11/2/32 | 21000 | 23014 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;3.20%, 2/1/27 | 46000 | 45621 |
| &nbsp;&nbsp;4.60%, 2/1/29 | 30000 | 30560 |
| &nbsp;&nbsp;4.40%, 5/1/30 | 55000 | 55646 |
| &nbsp;&nbsp;4.90%, 6/1/34 | 75000 | 76537 |
| &nbsp;&nbsp;5.15%, 5/1/40 | 45000 | 45314 |
| &nbsp;&nbsp;5.05%, 11/15/40 | 25000 | 24918 |
| &nbsp;&nbsp;4.75%, 6/1/43 | 85000 | 79360 |
| &nbsp;&nbsp;3.85%, 4/15/45 | 55000 | 44932 |
| &nbsp;&nbsp;4.03%, 10/15/47 | 204000 | 167357 |
| &nbsp;&nbsp;5.25%, 5/1/50 | 132000 | 127627 |
| &nbsp;&nbsp;4.95%, 3/15/53 | 102000 | 93862 |
| &nbsp;&nbsp;5.20%, 6/1/54<sup>(b)</sup> | 105000 | 100454 |
| Northwell Healthcare, Inc. |  |  |
| &nbsp;&nbsp;3.98%, 11/1/46 | 205000 | 164195 |
| &nbsp;&nbsp;4.26%, 11/1/47 | 110000 | 91757 |
| &nbsp;&nbsp;3.81%, 11/1/49 | 29000 | 21945 |
| Northwest Pipeline LLC |  |  |
| &nbsp;&nbsp;4.00%, 4/1/27<sup>(b)</sup> | 30000 | 29968 |
| NorthWestern Corp. |  |  |
| &nbsp;&nbsp;4.18%, 11/15/44 | 24000 | 20275 |
| Northwestern Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;6.17%, 5/29/55<sup>(e)</sup> | 50000 | 53948 |
| &nbsp;&nbsp;3.63%, 9/30/59<sup>(e)</sup> | 244000 | 171726 |
| Northwestern University |  |  |
| &nbsp;&nbsp;4.64%, 12/1/44 | 11000 | 10667 |
| &nbsp;&nbsp;2.64%, 12/1/50, Series 2020<sup>(b)</sup> | 6000 | 3869 |
| &nbsp;&nbsp;3.66%, 12/1/57, Series 2017 | 6000 | 4474 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/29 | 36000 | 35158 |
| &nbsp;&nbsp;3.95%, 12/1/42 | 96000 | 76348 |
| Novant Health, Inc. |  |  |
| &nbsp;&nbsp;2.64%, 11/1/36 | 122000 | 99217 |
| &nbsp;&nbsp;3.17%, 11/1/51 | 38000 | 26098 |
| &nbsp;&nbsp;3.32%, 11/1/61 | 22000 | 14552 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;2.00%, 2/14/27 | 100000 | 98030 |
| &nbsp;&nbsp;4.40%, 5/6/44 | 103000 | 93616 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;4.75%, 1/30/30<sup>(e)</sup> | 104000 | 100291 |
| &nbsp;&nbsp;3.88%, 8/15/31<sup>(e)</sup> | 23000 | 21027 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 12/2/27<sup>(e)</sup> | 36000 | 34653 |
| &nbsp;&nbsp;5.75%, 1/15/28 | 33000 | 33118 |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(e)</sup> | 20000 | 19159 |
| &nbsp;&nbsp;4.45%, 6/15/29<sup>(e)</sup> | 233000 | 232294 |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(e)</sup> | 30000 | 30166 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(e)</sup> | 33000 | 33189 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(e)</sup> | 41000 | 38440 |
| &nbsp;&nbsp;3.88%, 2/15/32<sup>(e)</sup> | 19000 | 17792 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(e)</sup> | 37000 | 37899 |
| &nbsp;&nbsp;7.00%, 3/15/33<sup>(e)</sup> | 40000 | 44435 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(e)</sup> | 38000 | 39186 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;1.95%, 8/15/31 | 6000 | 5316 |
| &nbsp;&nbsp;3.10%, 6/1/51 | 130000 | 89345 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;5.20%, 8/1/43 | 15000 | 14828 |
| &nbsp;&nbsp;4.40%, 5/1/48 | 122000 | 106009 |
| &nbsp;&nbsp;3.85%, 4/1/52 | 29000 | 22501 |
| &nbsp;&nbsp;2.98%, 12/15/55 | 95000 | 60177 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.00%, 6/1/26 | 20000 | 20063 |
| &nbsp;&nbsp;5.63%, 4/28/27 | 23000 | 23276 |
| &nbsp;&nbsp;6.38%, 10/1/30 | 25000 | 26219 |
| Nuveen LLC |  |  |
| &nbsp;&nbsp;4.00%, 11/1/28<sup>(e)</sup> | 40000 | 40041 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;3.20%, 9/16/26 | 21000 | 20905 |
| &nbsp;&nbsp;1.55%, 6/15/28<sup>(b)</sup> | 26000 | 24691 |
| &nbsp;&nbsp;2.85%, 4/1/30 | 31000 | 29734 |
| &nbsp;&nbsp;2.00%, 6/15/31 | 25000 | 22611 |
| &nbsp;&nbsp;3.50%, 4/1/40 | 21000 | 18119 |
| &nbsp;&nbsp;3.50%, 4/1/50<sup>(b)</sup> | 41000 | 31346 |
| &nbsp;&nbsp;3.70%, 4/1/60 | 10000 | 7631 |
| NYU Langone Hospitals |  |  |
| &nbsp;&nbsp;5.75%, 7/1/43, Series 13-A | 100000 | 104468 |
| &nbsp;&nbsp;4.78%, 7/1/44 | 153000 | 142587 |
| &nbsp;&nbsp;4.37%, 7/1/47 | 64000 | 57011 |
| &nbsp;&nbsp;3.38%, 7/1/55, Series 2020<sup>(b)</sup> | 167000 | 117972 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;7.88%, 9/15/31 | 288000 | 331449 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 284000 | 303617 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 118000 | 88738 |
| &nbsp;&nbsp;6.05%, 10/1/54<sup>(b)</sup> | 290000 | 282374 |
| Office Properties Income Trust |  |  |
| &nbsp;&nbsp;9.00%, 9/30/29<sup>(e)(g)</sup> | 64000 | 57188 |
| OGE Energy Corp. |  |  |
| &nbsp;&nbsp;5.45%, 5/15/29 | 22000 | 22877 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 311000 | 333908 |
| &nbsp;&nbsp;5.38%, 11/1/40 | 40000 | 40085 |
| &nbsp;&nbsp;5.05%, 10/1/48 | 45000 | 41063 |
| &nbsp;&nbsp;3.75%, 8/1/50 | 40000 | 29130 |
| &nbsp;&nbsp;5.25%, 9/1/50 | 43000 | 39708 |
| &nbsp;&nbsp;6.20%, 12/1/53 | 35000 | 36731 |
| Ohio Edison Co. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/33<sup>(e)</sup> | 180000 | 188687 |
| &nbsp;&nbsp;6.88%, 7/15/36 | 32000 | 37021 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;2.90%, 10/1/51, Series R | 56000 | 35228 |
| OI European Group BV |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(e)</sup> | 66000 | 63853 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/30 | $6000 | $5797 |
| &nbsp;&nbsp;3.25%, 4/1/30 | 6000 | 5797 |
| &nbsp;&nbsp;5.40%, 1/15/33 | 33000 | 34795 |
| &nbsp;&nbsp;4.15%, 4/1/47 | 86000 | 71320 |
| &nbsp;&nbsp;3.85%, 8/15/47 | 20000 | 15964 |
| &nbsp;&nbsp;5.60%, 4/1/53 | 33000 | 32936 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;3.88%, 8/26/26 | 34000 | 33927 |
| &nbsp;&nbsp;5.75%, 3/28/34 | 29000 | 30388 |
| &nbsp;&nbsp;3.85%, 6/11/51 | 59000 | 43787 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;5.63%, 8/1/29 | 65000 | 65288 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 119000 | 120048 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 35000 | 33795 |
| &nbsp;&nbsp;3.38%, 2/1/31 | 58000 | 54218 |
| &nbsp;&nbsp;3.25%, 4/15/33 | 34000 | 30329 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30<sup>(b)</sup> | 43000 | 39833 |
| &nbsp;&nbsp;2.60%, 8/1/31 | 96000 | 87336 |
| &nbsp;&nbsp;5.30%, 11/1/34<sup>(b)</sup> | 52000 | 53497 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(e)</sup> | 29000 | 28389 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;3.70%, 11/15/28 | 50000 | 49738 |
| &nbsp;&nbsp;5.75%, 3/15/29 | 25000 | 26253 |
| &nbsp;&nbsp;2.75%, 5/15/30 | 15000 | 14180 |
| &nbsp;&nbsp;7.00%, 5/1/32 | 10000 | 11413 |
| &nbsp;&nbsp;4.15%, 6/1/32 | 10000 | 9854 |
| &nbsp;&nbsp;4.55%, 9/15/32 | 15000 | 15088 |
| &nbsp;&nbsp;7.25%, 1/15/33 | 5000 | 5792 |
| &nbsp;&nbsp;5.65%, 11/15/33 | 15000 | 16067 |
| &nbsp;&nbsp;7.50%, 9/1/38 | 15000 | 18250 |
| &nbsp;&nbsp;5.25%, 9/30/40 | 20000 | 20289 |
| &nbsp;&nbsp;4.55%, 12/1/41 | 20000 | 18284 |
| &nbsp;&nbsp;5.30%, 6/1/42 | 15000 | 14893 |
| &nbsp;&nbsp;3.75%, 4/1/45 | 25000 | 20039 |
| &nbsp;&nbsp;3.80%, 9/30/47 | 15000 | 11849 |
| &nbsp;&nbsp;4.10%, 11/15/48 | 48000 | 39327 |
| &nbsp;&nbsp;3.80%, 6/1/49 | 20000 | 15480 |
| &nbsp;&nbsp;3.10%, 9/15/49 | 179000 | 121826 |
| &nbsp;&nbsp;3.70%, 5/15/50 | 99000 | 74413 |
| &nbsp;&nbsp;2.70%, 11/15/51 | 90000 | 55253 |
| &nbsp;&nbsp;4.60%, 6/1/52 | 15000 | 12846 |
| &nbsp;&nbsp;4.95%, 9/15/52 | 40000 | 36497 |
| &nbsp;&nbsp;5.35%, 10/1/52 | 15000 | 14589 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 5/15/30 | 88000 | 80885 |
| &nbsp;&nbsp;4.25%, 9/1/32 | 6000 | 5963 |
| &nbsp;&nbsp;4.66%, 2/1/44 | 29000 | 26358 |
| &nbsp;&nbsp;4.50%, 11/1/48 | 20000 | 17424 |
| OneAmerica Financial Partners, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 10/15/50<sup>(b)(e)</sup> | 16000 | 12659 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/27 | 30000 | 29630 |
| &nbsp;&nbsp;6.63%, 1/15/28 | 30000 | 30820 |
| &nbsp;&nbsp;3.88%, 9/15/28 | 24000 | 23300 |
| &nbsp;&nbsp;6.63%, 5/15/29 | 36000 | 37271 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 30000 | 29923 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 86000 | 91066 |
| &nbsp;&nbsp;4.00%, 9/15/30 | 60000 | 56358 |
| &nbsp;&nbsp;7.50%, 5/15/31 | 30000 | 31529 |
| &nbsp;&nbsp;7.13%, 11/15/31 | 30000 | 31229 |
| ONEOK Partners LP |  |  |
| &nbsp;&nbsp;6.85%, 10/15/37 | 53000 | 58944 |
| &nbsp;&nbsp;6.20%, 9/15/43 | 412000 | 423888 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 7/15/26<sup>(b)</sup> | 30000 | 30079 |
| &nbsp;&nbsp;4.25%, 9/24/27 | 72000 | 72230 |
| &nbsp;&nbsp;5.63%, 1/15/28<sup>(e)</sup> | 20000 | 20444 |
| &nbsp;&nbsp;4.55%, 7/15/28 | 46000 | 46409 |
| &nbsp;&nbsp;5.65%, 11/1/28 | 43000 | 44711 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 40000 | 40118 |
| &nbsp;&nbsp;5.38%, 6/1/29 | 35000 | 36094 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 41000 | 39677 |
| &nbsp;&nbsp;6.50%, 9/1/30<sup>(e)</sup> | 41000 | 44004 |
| &nbsp;&nbsp;4.75%, 10/15/31 | 90000 | 90496 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 108000 | 115425 |
| &nbsp;&nbsp;5.65%, 9/1/34 | 43000 | 44543 |
| &nbsp;&nbsp;5.05%, 11/1/34 | 115000 | 114566 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 11000 | 10150 |
| &nbsp;&nbsp;5.60%, 4/1/44 | 30000 | 28624 |
| &nbsp;&nbsp;5.05%, 4/1/45 | 117000 | 104356 |
| &nbsp;&nbsp;4.25%, 9/15/46 | 44000 | 35134 |
| &nbsp;&nbsp;5.45%, 6/1/47 | 45000 | 41589 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 133000 | 105011 |
| &nbsp;&nbsp;5.20%, 7/15/48 | 100000 | 91158 |
| &nbsp;&nbsp;4.85%, 2/1/49 | 44000 | 37949 |
| &nbsp;&nbsp;4.45%, 9/1/49 | 23000 | 18771 |
| &nbsp;&nbsp;7.15%, 1/15/51 | 26000 | 28903 |
| &nbsp;&nbsp;6.63%, 9/1/53 | 153000 | 162122 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 132000 | 124782 |
| &nbsp;&nbsp;5.85%, 11/1/64 | 239000 | 228877 |
| Option Care Health, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/31/29<sup>(e)</sup> | 20000 | 19646 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;6.15%, 11/9/29 | 105000 | 110351 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 1310000 | 1219496 |
| &nbsp;&nbsp;4.45%, 9/26/30<sup>(b)</sup> | 75000 | 73927 |
| &nbsp;&nbsp;4.70%, 9/27/34 | 126000 | 119718 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 429000 | 380073 |
| &nbsp;&nbsp;3.85%, 7/15/36 | 110000 | 94871 |
| &nbsp;&nbsp;6.50%, 4/15/38 | 110000 | 115419 |
| &nbsp;&nbsp;6.13%, 7/8/39 | 164000 | 165838 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 642000 | 599837 |
| &nbsp;&nbsp;4.50%, 7/8/44 | 625000 | 502412 |
| &nbsp;&nbsp;4.13%, 5/15/45 | 657000 | 497012 |
| &nbsp;&nbsp;3.85%, 4/1/60<sup>(b)</sup> | 70000 | 45759 |
| &nbsp;&nbsp;4.10%, 3/25/61 | 3212000 | 2172979 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/20/26 | 46000 | 46710 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.60%, 9/1/27 | $46000 | $45676 |
| &nbsp;&nbsp;4.35%, 6/1/28 | 31000 | 31268 |
| &nbsp;&nbsp;3.90%, 6/1/29 | 36000 | 35693 |
| &nbsp;&nbsp;4.20%, 4/1/30 | 36000 | 35969 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 382000 | 335222 |
| &nbsp;&nbsp;4.70%, 6/15/32 | 61000 | 61717 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV |  |  |
| &nbsp;&nbsp;5.13%, 4/30/31<sup>(b)(e)</sup> | 200000 | 167821 |
| Orlando Health Obligated Group |  |  |
| &nbsp;&nbsp;4.09%, 10/1/48 | 82000 | 68465 |
| &nbsp;&nbsp;3.33%, 10/1/50 | 34000 | 24812 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;2.29%, 4/5/27 | 31000 | 30326 |
| &nbsp;&nbsp;5.25%, 8/16/28 | 46000 | 47472 |
| &nbsp;&nbsp;2.57%, 2/15/30 | 106000 | 99324 |
| &nbsp;&nbsp;3.11%, 2/15/40 | 68000 | 53728 |
| &nbsp;&nbsp;3.36%, 2/15/50 | 68000 | 48867 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(e)</sup> | 27000 | 26993 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(e)</sup> | 20000 | 19448 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(e)</sup> | 28000 | 27255 |
| &nbsp;&nbsp;7.38%, 2/15/31<sup>(e)</sup> | 23000 | 24406 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 5/15/28 | 45000 | 46383 |
| &nbsp;&nbsp;8.13%, 9/15/30 | 20000 | 22953 |
| &nbsp;&nbsp;7.20%, 11/1/31 | 25000 | 27780 |
| &nbsp;&nbsp;7.38%, 11/1/31 | 202000 | 226200 |
| &nbsp;&nbsp;6.25%, 7/15/33 | 45000 | 47754 |
| &nbsp;&nbsp;6.50%, 8/15/34<sup>(b)</sup> | 104000 | 111735 |
| &nbsp;&nbsp;6.63%, 8/15/37 | 40000 | 42590 |
| &nbsp;&nbsp;6.50%, 2/1/38 | 40000 | 42163 |
| &nbsp;&nbsp;7.10%, 7/15/53 | 35000 | 37711 |
| Owens & Minor, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/31/29<sup>(b)(e)</sup> | 370000 | 263412 |
| &nbsp;&nbsp;6.63%, 4/1/30<sup>(b)(e)</sup> | 134000 | 85895 |
| Owens Corning |  |  |
| &nbsp;&nbsp;3.40%, 8/15/26 | 25000 | 24866 |
| &nbsp;&nbsp;5.50%, 6/15/27 | 30000 | 30617 |
| &nbsp;&nbsp;3.95%, 8/15/29<sup>(b)</sup> | 32000 | 31783 |
| &nbsp;&nbsp;3.50%, 2/15/30 | 25000 | 24261 |
| &nbsp;&nbsp;3.88%, 6/1/30 | 21000 | 20637 |
| &nbsp;&nbsp;5.70%, 6/15/34 | 50000 | 52820 |
| &nbsp;&nbsp;7.00%, 12/1/36 | 44000 | 50637 |
| &nbsp;&nbsp;4.30%, 7/15/47 | 54000 | 44531 |
| &nbsp;&nbsp;4.40%, 1/30/48 | 36000 | 30011 |
| &nbsp;&nbsp;5.95%, 6/15/54<sup>(b)</sup> | 65000 | 66833 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(e)</sup> | 25000 | 25088 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(e)</sup> | 47000 | 47717 |
| P&L Development LLC/PLD Finance Corp. |  |  |
| &nbsp;&nbsp;12.00%, 5/15/29, PIK<sup>(e)</sup> | 46953 | 48294 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;4.95%, 8/10/28 | 22000 | 22635 |
| &nbsp;&nbsp;4.60%, 1/31/29 | 44000 | 44992 |
| &nbsp;&nbsp;5.00%, 3/22/34 | 48000 | 49986 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 3/1/26 | 37000 | 36863 |
| &nbsp;&nbsp;3.30%, 3/15/27 | 25000 | 24704 |
| &nbsp;&nbsp;5.45%, 6/15/27 | 128000 | 129985 |
| &nbsp;&nbsp;2.10%, 8/1/27 | 62000 | 59856 |
| &nbsp;&nbsp;3.00%, 6/15/28 | 50000 | 48410 |
| &nbsp;&nbsp;3.75%, 7/1/28 | 55000 | 54258 |
| &nbsp;&nbsp;6.10%, 1/15/29 | 53000 | 55444 |
| &nbsp;&nbsp;4.20%, 3/1/29 | 25000 | 24917 |
| &nbsp;&nbsp;5.55%, 5/15/29 | 53000 | 54848 |
| &nbsp;&nbsp;4.55%, 7/1/30 | 216000 | 215487 |
| &nbsp;&nbsp;2.50%, 2/1/31 | 139000 | 125212 |
| &nbsp;&nbsp;3.25%, 6/1/31 | 70000 | 65045 |
| &nbsp;&nbsp;4.40%, 3/1/32 | 340000 | 332095 |
| &nbsp;&nbsp;5.90%, 6/15/32 | 42000 | 44186 |
| &nbsp;&nbsp;6.15%, 1/15/33 | 52000 | 55476 |
| &nbsp;&nbsp;6.40%, 6/15/33 | 80000 | 86822 |
| &nbsp;&nbsp;6.95%, 3/15/34 | 56000 | 62730 |
| &nbsp;&nbsp;5.80%, 5/15/34 | 218000 | 227667 |
| &nbsp;&nbsp;4.50%, 7/1/40 | 176000 | 155028 |
| &nbsp;&nbsp;3.30%, 8/1/40 | 90000 | 68977 |
| &nbsp;&nbsp;4.20%, 6/1/41 | 43000 | 35834 |
| &nbsp;&nbsp;4.45%, 4/15/42 | 36000 | 30377 |
| &nbsp;&nbsp;3.75%, 8/15/42 | 32000 | 24573 |
| &nbsp;&nbsp;4.60%, 6/15/43 | 90000 | 76869 |
| &nbsp;&nbsp;4.75%, 2/15/44 | 61000 | 52508 |
| &nbsp;&nbsp;4.30%, 3/15/45 | 54000 | 43568 |
| &nbsp;&nbsp;4.25%, 3/15/46 | 41000 | 32578 |
| &nbsp;&nbsp;4.00%, 12/1/46 | 54000 | 41238 |
| &nbsp;&nbsp;4.95%, 7/1/50 | 279000 | 241007 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 441000 | 303951 |
| &nbsp;&nbsp;5.25%, 3/1/52 | 50000 | 44474 |
| &nbsp;&nbsp;6.75%, 1/15/53 | 140000 | 152108 |
| &nbsp;&nbsp;6.70%, 4/1/53 | 68000 | 73103 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;5.50%, 8/28/26<sup>(e)</sup> | 25000 | 25294 |
| &nbsp;&nbsp;1.45%, 1/20/28<sup>(e)</sup> | 25000 | 23730 |
| &nbsp;&nbsp;4.90%, 4/4/28<sup>(e)</sup> | 15000 | 15332 |
| &nbsp;&nbsp;5.50%, 7/18/28<sup>(e)</sup> | 20000 | 20735 |
| &nbsp;&nbsp;1.60%, 9/21/28<sup>(b)(e)</sup> | 10000 | 9360 |
| &nbsp;&nbsp;4.90%, 1/11/29<sup>(e)</sup> | 15000 | 15373 |
| &nbsp;&nbsp;2.45%, 1/11/32<sup>(e)</sup> | 15000 | 13406 |
| Pacific Life Insurance Co. |  |  |
| &nbsp;&nbsp;9.25%, 6/15/39<sup>(e)</sup> | 74000 | 101929 |
| &nbsp;&nbsp;4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)<sup>(a)(e)</sup> | 56000 | 45667 |
| Pacific LifeCorp |  |  |
| &nbsp;&nbsp;6.60%, 9/15/33<sup>(e)</sup> | 25000 | 27967 |
| &nbsp;&nbsp;5.13%, 1/30/43<sup>(e)</sup> | 15000 | 14377 |
| &nbsp;&nbsp;3.35%, 9/15/50<sup>(b)(e)</sup> | 30000 | 21220 |
| &nbsp;&nbsp;5.40%, 9/15/52<sup>(e)</sup> | 30000 | 29381 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;5.10%, 2/15/29 | 27000 | 27540 |
| &nbsp;&nbsp;3.50%, 6/15/29 | 22000 | 21384 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.70%, 9/15/30 | $8000 | $7379 |
| &nbsp;&nbsp;5.30%, 2/15/31 | 14000 | 14453 |
| &nbsp;&nbsp;7.70%, 11/15/31 | 6000 | 6898 |
| &nbsp;&nbsp;5.45%, 2/15/34 | 22000 | 22506 |
| &nbsp;&nbsp;5.25%, 6/15/35 | 42000 | 42352 |
| &nbsp;&nbsp;6.10%, 8/1/36 | 27000 | 28477 |
| &nbsp;&nbsp;6.35%, 7/15/38 | 18000 | 19053 |
| &nbsp;&nbsp;4.10%, 2/1/42 | 16000 | 12858 |
| &nbsp;&nbsp;4.13%, 1/15/49 | 4000 | 3058 |
| &nbsp;&nbsp;4.15%, 2/15/50 | 881000 | 671714 |
| &nbsp;&nbsp;2.90%, 6/15/52 | 49000 | 29321 |
| &nbsp;&nbsp;5.35%, 12/1/53 | 72000 | 64455 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 341000 | 326983 |
| Panther Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;7.13%, 6/1/31<sup>(e)</sup> | 121000 | 125321 |
| Paramount Global |  |  |
| &nbsp;&nbsp;3.70%, 6/1/28 | 31000 | 30458 |
| &nbsp;&nbsp;4.20%, 6/1/29 | 97000 | 95305 |
| &nbsp;&nbsp;7.88%, 7/30/30 | 58000 | 64382 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 87000 | 85945 |
| &nbsp;&nbsp;4.20%, 5/19/32 | 70000 | 65283 |
| &nbsp;&nbsp;5.50%, 5/15/33 | 30000 | 29600 |
| &nbsp;&nbsp;6.88%, 4/30/36 | 97000 | 101901 |
| &nbsp;&nbsp;5.90%, 10/15/40 | 27000 | 24879 |
| &nbsp;&nbsp;4.85%, 7/1/42 | 45000 | 36091 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 130000 | 98424 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 113000 | 101726 |
| &nbsp;&nbsp;5.25%, 4/1/44 | 31000 | 25229 |
| &nbsp;&nbsp;4.90%, 8/15/44 | 50000 | 39136 |
| &nbsp;&nbsp;4.60%, 1/15/45 | 228000 | 173615 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 90000 | 70181 |
| &nbsp;&nbsp;6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)<sup>(a)</sup> | 26000 | 25332 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(a)</sup> | 168000 | 164899 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(e)</sup> | 30000 | 30050 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(e)</sup> | 31000 | 30147 |
| &nbsp;&nbsp;7.00%, 2/1/30<sup>(e)</sup> | 22000 | 22519 |
| Park River Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.75%, 12/31/30<sup>(e)</sup> | 25296 | 24853 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 75000 | 75526 |
| &nbsp;&nbsp;3.25%, 6/14/29 | 70000 | 68334 |
| &nbsp;&nbsp;4.50%, 9/15/29 | 70000 | 71184 |
| &nbsp;&nbsp;4.20%, 11/21/34 | 45000 | 44095 |
| &nbsp;&nbsp;6.25%, 5/15/38, Series A | 36000 | 40622 |
| &nbsp;&nbsp;4.45%, 11/21/44 | 45000 | 40269 |
| &nbsp;&nbsp;4.10%, 3/1/47 | 55000 | 46359 |
| &nbsp;&nbsp;4.00%, 6/14/49 | 70000 | 57378 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)<sup>(a)</sup> | 45000 | 42550 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28<sup>(e)</sup> | 29000 | 28316 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;7.15%, 10/1/33<sup>(b)</sup> | 58000 | 62067 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;5.60%, 4/15/35<sup>(b)</sup> | 243000 | 255463 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 10/1/26 | 59000 | 58420 |
| &nbsp;&nbsp;3.90%, 6/1/27 | 123000 | 123106 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 70000 | 67084 |
| &nbsp;&nbsp;2.30%, 6/1/30 | 27000 | 25036 |
| &nbsp;&nbsp;4.40%, 6/1/32 | 27000 | 27092 |
| &nbsp;&nbsp;5.15%, 6/1/34 | 23000 | 23760 |
| &nbsp;&nbsp;3.25%, 6/1/50<sup>(b)</sup> | 66000 | 46009 |
| &nbsp;&nbsp;5.05%, 6/1/52 | 66000 | 61488 |
| &nbsp;&nbsp;5.50%, 6/1/54 | 26000 | 25764 |
| &nbsp;&nbsp;5.25%, 6/1/62<sup>(b)</sup> | 33000 | 30951 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/29<sup>(e)</sup> | 309000 | 282054 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 33000 | 32717 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(b)(e)</sup> | 50000 | 49322 |
| PeaceHealth Obligated Group |  |  |
| &nbsp;&nbsp;4.79%, 11/15/48, Series 2018 | 110000 | 97081 |
| &nbsp;&nbsp;3.22%, 11/15/50, Series 2020 | 22000 | 14645 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/33 | 12000 | 12355 |
| &nbsp;&nbsp;5.95%, 10/1/36 | 20000 | 21900 |
| &nbsp;&nbsp;4.15%, 10/1/44 | 20000 | 17119 |
| &nbsp;&nbsp;3.70%, 9/15/47 | 21000 | 16459 |
| &nbsp;&nbsp;3.90%, 3/1/48 | 42000 | 33707 |
| &nbsp;&nbsp;3.00%, 9/15/49 | 21000 | 14148 |
| &nbsp;&nbsp;2.80%, 6/15/50 | 23000 | 14814 |
| &nbsp;&nbsp;3.05%, 3/15/51 | 107000 | 71204 |
| &nbsp;&nbsp;2.85%, 9/15/51 | 24000 | 15322 |
| &nbsp;&nbsp;4.60%, 5/15/52 | 23000 | 20213 |
| &nbsp;&nbsp;4.38%, 8/15/52 | 28000 | 23656 |
| Penn Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/15/27<sup>(b)(e)</sup> | 16000 | 16018 |
| &nbsp;&nbsp;4.13%, 7/1/29<sup>(b)(e)</sup> | 16000 | 14831 |
| Penn Mutual Life Insurance Co. |  |  |
| &nbsp;&nbsp;3.80%, 4/29/61<sup>(e)</sup> | 20000 | 13612 |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(e)</sup> | 197000 | 192806 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/29<sup>(b)</sup> | 27000 | 26135 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. |  |  |
| &nbsp;&nbsp;4.45%, 1/29/26<sup>(e)</sup> | 17000 | 17004 |
| &nbsp;&nbsp;5.75%, 5/24/26<sup>(e)</sup> | 29000 | 29184 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.70%, 6/15/26<sup>(e)</sup> | $31000 | $30583 |
| &nbsp;&nbsp;3.40%, 11/15/26<sup>(e)</sup> | 25000 | 24819 |
| &nbsp;&nbsp;5.35%, 1/12/27<sup>(e)</sup> | 21000 | 21242 |
| &nbsp;&nbsp;4.20%, 4/1/27<sup>(e)</sup> | 21000 | 20993 |
| &nbsp;&nbsp;4.40%, 7/1/27<sup>(e)</sup> | 31000 | 31092 |
| &nbsp;&nbsp;5.88%, 11/15/27<sup>(e)</sup> | 21000 | 21624 |
| &nbsp;&nbsp;5.70%, 2/1/28<sup>(e)</sup> | 31000 | 31930 |
| &nbsp;&nbsp;5.55%, 5/1/28<sup>(e)</sup> | 31000 | 31935 |
| &nbsp;&nbsp;6.05%, 8/1/28<sup>(e)</sup> | 45000 | 47002 |
| &nbsp;&nbsp;5.35%, 3/30/29<sup>(e)</sup> | 21000 | 21690 |
| &nbsp;&nbsp;3.35%, 11/1/29<sup>(e)</sup> | 12000 | 11572 |
| &nbsp;&nbsp;6.20%, 6/15/30<sup>(e)</sup> | 21000 | 22494 |
| Pentair Finance SARL |  |  |
| &nbsp;&nbsp;4.50%, 7/1/29 | 28000 | 28225 |
| &nbsp;&nbsp;5.90%, 7/15/32 | 28000 | 29809 |
| Pepsico Singapore Financing I Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.65%, 2/16/27 | 26000 | 26255 |
| &nbsp;&nbsp;4.55%, 2/16/29 | 21000 | 21433 |
| &nbsp;&nbsp;4.70%, 2/16/34 | 9000 | 9119 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 11/10/26 | 33000 | 33373 |
| &nbsp;&nbsp;2.63%, 3/19/27 | 23000 | 22678 |
| &nbsp;&nbsp;3.00%, 10/15/27 | 70000 | 69185 |
| &nbsp;&nbsp;3.60%, 2/18/28 | 35000 | 34913 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 30000 | 30509 |
| &nbsp;&nbsp;7.00%, 3/1/29 | 24000 | 26266 |
| &nbsp;&nbsp;2.63%, 7/29/29 | 20000 | 19137 |
| &nbsp;&nbsp;2.75%, 3/19/30 | 30000 | 28563 |
| &nbsp;&nbsp;1.63%, 5/1/30 | 21000 | 19062 |
| &nbsp;&nbsp;1.40%, 2/25/31 | 15000 | 13167 |
| &nbsp;&nbsp;1.95%, 10/21/31 | 25000 | 22253 |
| &nbsp;&nbsp;3.90%, 7/18/32 | 25000 | 24710 |
| &nbsp;&nbsp;4.45%, 2/15/33 | 20000 | 20445 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 25000 | 26540 |
| &nbsp;&nbsp;3.50%, 3/19/40 | 15000 | 12857 |
| &nbsp;&nbsp;4.88%, 11/1/40 | 15000 | 14824 |
| &nbsp;&nbsp;2.63%, 10/21/41 | 35000 | 25775 |
| &nbsp;&nbsp;4.00%, 3/5/42 | 78000 | 68321 |
| &nbsp;&nbsp;3.60%, 8/13/42 | 15000 | 12426 |
| &nbsp;&nbsp;4.25%, 10/22/44 | 15000 | 13237 |
| &nbsp;&nbsp;4.45%, 4/14/46 | 84000 | 75714 |
| &nbsp;&nbsp;3.45%, 10/6/46 | 43000 | 33188 |
| &nbsp;&nbsp;4.00%, 5/2/47 | 27000 | 22660 |
| &nbsp;&nbsp;3.38%, 7/29/49 | 24000 | 17782 |
| &nbsp;&nbsp;2.88%, 10/15/49 | 49000 | 33149 |
| &nbsp;&nbsp;3.63%, 3/19/50 | 197000 | 152401 |
| &nbsp;&nbsp;2.75%, 10/21/51 | 49000 | 31635 |
| &nbsp;&nbsp;4.20%, 7/18/52 | 115000 | 96437 |
| &nbsp;&nbsp;4.65%, 2/15/53 | 24000 | 21652 |
| &nbsp;&nbsp;3.88%, 3/19/60 | 25000 | 19425 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 10/15/27<sup>(e)</sup> | 43000 | 43074 |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(e)</sup> | 171000 | 168137 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;5.88%, 7/1/29<sup>(e)</sup> | 177000 | 177791 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;6.13%, 9/30/32, Series USD<sup>(b)</sup> | 86000 | 84143 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 5/19/33<sup>(b)</sup> | 135000 | 137713 |
| &nbsp;&nbsp;5.11%, 5/19/43 | 1000 | 976 |
| &nbsp;&nbsp;5.30%, 5/19/53 | 395000 | 383016 |
| &nbsp;&nbsp;5.34%, 5/19/63 | 389000 | 370300 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 5/28/30 | 27000 | 24488 |
| &nbsp;&nbsp;1.75%, 8/18/31 | 27000 | 23924 |
| &nbsp;&nbsp;4.00%, 12/15/36 | 66000 | 62546 |
| &nbsp;&nbsp;4.10%, 9/15/38 | 46000 | 42546 |
| &nbsp;&nbsp;3.90%, 3/15/39 | 49000 | 44030 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 164000 | 198814 |
| &nbsp;&nbsp;2.55%, 5/28/40 | 66000 | 49205 |
| &nbsp;&nbsp;5.60%, 9/15/40 | 33000 | 34622 |
| &nbsp;&nbsp;4.30%, 6/15/43 | 49000 | 43530 |
| &nbsp;&nbsp;4.40%, 5/15/44 | 65000 | 59007 |
| &nbsp;&nbsp;4.13%, 12/15/46 | 82000 | 69073 |
| &nbsp;&nbsp;4.20%, 9/15/48 | 65000 | 54952 |
| &nbsp;&nbsp;4.00%, 3/15/49 | 155000 | 126745 |
| &nbsp;&nbsp;2.70%, 5/28/50 | 82000 | 52484 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;5.00%, 7/1/28 | 41000 | 40740 |
| &nbsp;&nbsp;5.25%, 7/1/30<sup>(b)</sup> | 41000 | 40637 |
| PG&E Energy Recovery Funding LLC |  |  |
| &nbsp;&nbsp;1.46%, 7/15/31, Series A-1 | 1146603 | 1068750 |
| PG&E Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.26%, 1/15/38, Series A-2 | 675000 | 700259 |
| &nbsp;&nbsp;5.23%, 6/1/42, Series A-2 | 20000 | 20690 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;4.02%, 6/1/31, Series A-1 | 255212 | 255323 |
| &nbsp;&nbsp;4.26%, 6/1/36, Series A-2 | 1250000 | 1220771 |
| &nbsp;&nbsp;5.08%, 6/1/41, Series A-3 | 400000 | 401519 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/7/28 | 35000 | 36135 |
| &nbsp;&nbsp;5.13%, 2/15/30 | 165000 | 171088 |
| &nbsp;&nbsp;2.10%, 5/1/30 | 124000 | 113727 |
| &nbsp;&nbsp;5.38%, 2/15/33 | 635000 | 666342 |
| &nbsp;&nbsp;4.88%, 11/15/43 | 271000 | 253925 |
| &nbsp;&nbsp;4.25%, 11/10/44 | 128000 | 110626 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 355000 | 353549 |
| &nbsp;&nbsp;5.88%, 5/1/42 | 605000 | 615356 |
| &nbsp;&nbsp;4.90%, 10/1/46 | 21000 | 18418 |
| &nbsp;&nbsp;3.30%, 3/15/52 | 268000 | 178304 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;5.88%, 3/15/56, Series A, (5.875% fixed rate until 3/15/31; 5-year Constant Maturity Treasury Rate + 2.283% thereafter)<sup>(a)</sup> | 31000 | 30562 |
| Phillips Edison Grocery Center Operating Partnership I LP |  |  |
| &nbsp;&nbsp;2.63%, 11/15/31 | 25000 | 22488 |
| &nbsp;&nbsp;5.75%, 7/15/34 | 32000 | 33679 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Piedmont Healthcare, Inc. |  |  |
| &nbsp;&nbsp;2.72%, 1/1/42, Series 2042 | $61000 | $44142 |
| &nbsp;&nbsp;2.86%, 1/1/52 | 41000 | 26544 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;3.35%, 6/1/50 | 81000 | 57077 |
| &nbsp;&nbsp;5.05%, 5/15/52 | 114000 | 103864 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.75%, 4/1/32 | 32000 | 27439 |
| Pike Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/1/28<sup>(e)</sup> | 30000 | 30022 |
| &nbsp;&nbsp;8.63%, 1/31/31<sup>(e)</sup> | 16000 | 16986 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/32 | 64000 | 59176 |
| &nbsp;&nbsp;6.25%, 7/1/33 | 222000 | 238747 |
| &nbsp;&nbsp;6.88%, 5/15/34 | 46000 | 51135 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;1.90%, 8/15/30 | 57000 | 51641 |
| Pitney Bowes, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 3/15/27<sup>(e)</sup> | 16000 | 16057 |
| &nbsp;&nbsp;7.25%, 3/15/29<sup>(e)</sup> | 14000 | 14178 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 46000 | 46138 |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(b)</sup> | 71000 | 68992 |
| &nbsp;&nbsp;3.80%, 9/15/30 | 54000 | 52400 |
| &nbsp;&nbsp;5.70%, 9/15/34 | 55000 | 57045 |
| &nbsp;&nbsp;6.65%, 1/15/37 | 54000 | 59234 |
| &nbsp;&nbsp;5.15%, 6/1/42 | 45000 | 41269 |
| &nbsp;&nbsp;4.30%, 1/31/43 | 32000 | 26351 |
| &nbsp;&nbsp;4.70%, 6/15/44 | 62000 | 53473 |
| &nbsp;&nbsp;4.90%, 2/15/45 | 178000 | 156762 |
| Playtika Holding Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(e)</sup> | 29000 | 26234 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;3.10%, 10/25/27 | 459000 | 452678 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 7/23/26 | 68000 | 67423 |
| &nbsp;&nbsp;4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)<sup>(a)</sup> | 49000 | 49033 |
| &nbsp;&nbsp;2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)<sup>(a)</sup> | 395000 | 356605 |
| &nbsp;&nbsp;6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)<sup>(a)</sup> | 227000 | 246103 |
| &nbsp;&nbsp;5.37%, 7/21/36, (5.373% fixed rate until 7/21/35; Secured Overnight Financing Rate + 1.417% thereafter)<sup>(a)</sup> | 355000 | 368173 |
| Polar Tankers, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 5/10/37<sup>(e)</sup> | 29345 | 31686 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 12/15/29<sup>(e)</sup> | 100000 | 100368 |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(e)</sup> | 193000 | 188035 |
| Potomac Electric Power Co. |  |  |
| &nbsp;&nbsp;5.20%, 3/15/34 | 8000 | 8305 |
| &nbsp;&nbsp;6.50%, 11/15/37 | 33000 | 37490 |
| &nbsp;&nbsp;4.15%, 3/15/43 | 42000 | 36117 |
| &nbsp;&nbsp;5.50%, 3/15/54 | 20000 | 19823 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 3/15/26 | 43000 | 42642 |
| &nbsp;&nbsp;3.75%, 3/15/28 | 49000 | 48873 |
| &nbsp;&nbsp;2.80%, 8/15/29 | 22000 | 21004 |
| &nbsp;&nbsp;2.55%, 6/15/30 | 22000 | 20516 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/1/34 | 68000 | 70109 |
| PPL Electric Utilities Corp. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/47 | 56000 | 45894 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 145000 | 98561 |
| PRA Group, Inc. |  |  |
| &nbsp;&nbsp;8.38%, 2/1/28<sup>(e)</sup> | 16000 | 16360 |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(b)(e)</sup> | 104000 | 96285 |
| &nbsp;&nbsp;8.88%, 1/31/30<sup>(b)(e)</sup> | 16000 | 16588 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. |  |  |
| &nbsp;&nbsp;5.63%, 9/1/29<sup>(e)</sup> | 200000 | 107990 |
| &nbsp;&nbsp;5.88%, 9/1/31<sup>(e)</sup> | 126000 | 62832 |
| President & Fellows of Harvard College |  |  |
| &nbsp;&nbsp;4.61%, 2/15/35 | 15000 | 15313 |
| &nbsp;&nbsp;3.15%, 7/15/46 | 10000 | 7491 |
| &nbsp;&nbsp;2.52%, 10/15/50 | 10000 | 6223 |
| &nbsp;&nbsp;3.75%, 11/15/52 | 10000 | 7913 |
| &nbsp;&nbsp;3.30%, 7/15/56 | 10000 | 7093 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 1/15/28<sup>(e)</sup> | 42000 | 42011 |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(e)</sup> | 25000 | 23295 |
| Prime Healthcare Services, Inc. |  |  |
| &nbsp;&nbsp;9.38%, 9/1/29<sup>(e)</sup> | 60000 | 63654 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 4/15/26<sup>(e)</sup> | 11000 | 11043 |
| &nbsp;&nbsp;3.38%, 8/31/27<sup>(e)</sup> | 205000 | 200530 |
| Primerica, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 11/19/31 | 42000 | 38137 |
| Primo Water Holdings Inc/Triton Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/29<sup>(e)</sup> | 31000 | 31206 |
| &nbsp;&nbsp;4.38%, 4/30/29<sup>(e)</sup> | 31000 | 30088 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 11/15/26 | 24000 | 23802 |
| &nbsp;&nbsp;3.70%, 5/15/29 | 10000 | 9844 |
| &nbsp;&nbsp;2.13%, 6/15/30 | 126000 | 114709 |
| &nbsp;&nbsp;6.05%, 10/15/36 | 100000 | 109523 |
| &nbsp;&nbsp;4.63%, 9/15/42 | 70000 | 64263 |
| &nbsp;&nbsp;4.35%, 5/15/43 | 15000 | 13222 |
| &nbsp;&nbsp;4.30%, 11/15/46 | 4000 | 3441 |
| Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;1.50%, 11/17/26<sup>(e)</sup> | 25000 | 24433 |
| &nbsp;&nbsp;5.00%, 1/16/27<sup>(e)</sup> | 20000 | 20214 |
| &nbsp;&nbsp;5.50%, 6/28/28<sup>(e)</sup> | 12000 | 12401 |
| &nbsp;&nbsp;5.10%, 1/25/29<sup>(e)</sup> | 20000 | 20543 |
| &nbsp;&nbsp;2.50%, 9/16/29<sup>(b)(e)</sup> | 20000 | 18894 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;1.63%, 11/19/30<sup>(e)</sup> | $18000 | $15827 |
| Private Export Funding Corp. |  |  |
| &nbsp;&nbsp;3.90%, 10/15/27, Series QQ | 783000 | 785315 |
| Procter & Gamble Co. |  |  |
| &nbsp;&nbsp;1.00%, 4/23/26 | 21000 | 20766 |
| &nbsp;&nbsp;2.80%, 3/25/27 | 77000 | 76163 |
| &nbsp;&nbsp;3.60%, 3/25/50<sup>(b)</sup> | 132000 | 103207 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(e)</sup> | 25000 | 24667 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 12/1/39 | 733000 | 785115 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;2.50%, 3/15/27 | 27000 | 26545 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 30000 | 30096 |
| &nbsp;&nbsp;6.63%, 3/1/29 | 16000 | 17330 |
| &nbsp;&nbsp;3.20%, 3/26/30 | 10000 | 9672 |
| &nbsp;&nbsp;3.00%, 3/15/32 | 10000 | 9284 |
| &nbsp;&nbsp;6.25%, 12/1/32 | 25000 | 27898 |
| &nbsp;&nbsp;4.95%, 6/15/33 | 10000 | 10319 |
| &nbsp;&nbsp;4.35%, 4/25/44 | 23000 | 20487 |
| &nbsp;&nbsp;3.70%, 1/26/45 | 26000 | 20909 |
| &nbsp;&nbsp;4.13%, 4/15/47 | 56000 | 47396 |
| &nbsp;&nbsp;4.20%, 3/15/48 | 39000 | 33175 |
| &nbsp;&nbsp;3.95%, 3/26/50 | 40000 | 32251 |
| &nbsp;&nbsp;3.70%, 3/15/52 | 33000 | 25443 |
| Prologis LP |  |  |
| &nbsp;&nbsp;3.25%, 10/1/26 | 309000 | 307281 |
| &nbsp;&nbsp;2.25%, 4/15/30 | 100000 | 92863 |
| &nbsp;&nbsp;1.75%, 7/1/30 | 550000 | 495513 |
| &nbsp;&nbsp;4.38%, 9/15/48 | 76000 | 65121 |
| &nbsp;&nbsp;3.00%, 4/15/50 | 35000 | 23539 |
| &nbsp;&nbsp;2.13%, 10/15/50 | 123000 | 67838 |
| Prologis Targeted U.S. Logistics Fund LP |  |  |
| &nbsp;&nbsp;5.25%, 4/1/29<sup>(e)</sup> | 20000 | 20673 |
| &nbsp;&nbsp;5.50%, 4/1/34<sup>(e)</sup> | 20000 | 20940 |
| &nbsp;&nbsp;5.25%, 1/15/35<sup>(e)</sup> | 20000 | 20585 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;4.30%, 9/30/28<sup>(e)</sup> | 17000 | 17084 |
| &nbsp;&nbsp;3.40%, 1/15/30<sup>(e)</sup> | 17000 | 16443 |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;1.90%, 7/6/28<sup>(e)</sup> | 219000 | 207469 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.74%, 10/1/47, Series I | 47000 | 36303 |
| &nbsp;&nbsp;3.93%, 10/1/48, Series A | 151000 | 119249 |
| &nbsp;&nbsp;2.70%, 10/1/51, Series 21A | 318000 | 192658 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/27/28 | 29000 | 29001 |
| &nbsp;&nbsp;2.10%, 3/10/30 | 10000 | 9293 |
| &nbsp;&nbsp;5.75%, 7/15/33, Series B | 10000 | 10836 |
| &nbsp;&nbsp;5.70%, 12/14/36, Series D | 79000 | 84615 |
| &nbsp;&nbsp;6.63%, 12/1/37, Series D | 15000 | 17209 |
| &nbsp;&nbsp;3.00%, 3/10/40 | 20000 | 15732 |
| &nbsp;&nbsp;6.63%, 6/21/40 | 15000 | 17377 |
| &nbsp;&nbsp;4.60%, 5/15/44 | 35000 | 31531 |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(a)(b)</sup> | 245000 | 242267 |
| &nbsp;&nbsp;3.91%, 12/7/47 | 58000 | 46507 |
| &nbsp;&nbsp;4.42%, 3/27/48 | 46000 | 39692 |
| &nbsp;&nbsp;5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)<sup>(a)</sup> | 60000 | 60764 |
| &nbsp;&nbsp;3.94%, 12/7/49 | 68000 | 53872 |
| &nbsp;&nbsp;4.35%, 2/25/50 | 65000 | 55028 |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(a)</sup> | 55000 | 51294 |
| &nbsp;&nbsp;3.70%, 3/13/51 | 97000 | 73591 |
| &nbsp;&nbsp;5.13%, 3/1/52, (5.125% fixed rate until 2/28/32; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)<sup>(a)</sup> | 70000 | 69531 |
| &nbsp;&nbsp;6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)<sup>(a)</sup> | 85000 | 88115 |
| &nbsp;&nbsp;6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)<sup>(a)</sup> | 128000 | 136472 |
| &nbsp;&nbsp;6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)<sup>(a)</sup> | 70000 | 73874 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.70%, 6/15/28 | 412000 | 411101 |
| &nbsp;&nbsp;4.10%, 6/15/48 | 755000 | 611844 |
| &nbsp;&nbsp;3.20%, 3/1/50, Series 34 | 36000 | 24957 |
| &nbsp;&nbsp;2.70%, 1/15/51, Series 36 | 47000 | 29057 |
| Public Service Co. of New Hampshire |  |  |
| &nbsp;&nbsp;2.20%, 6/15/31, Series V | 940000 | 847543 |
| Public Service Co. of Oklahoma |  |  |
| &nbsp;&nbsp;3.15%, 8/15/51, Series K | 37000 | 24828 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;0.95%, 3/15/26 | 185000 | 183401 |
| &nbsp;&nbsp;3.00%, 5/15/27 | 30000 | 29665 |
| &nbsp;&nbsp;3.70%, 5/1/28 | 62000 | 61813 |
| &nbsp;&nbsp;3.65%, 9/1/28 | 25000 | 24822 |
| &nbsp;&nbsp;3.20%, 5/15/29 | 10000 | 9763 |
| &nbsp;&nbsp;2.45%, 1/15/30 | 5000 | 4716 |
| &nbsp;&nbsp;1.90%, 8/15/31 | 10000 | 8867 |
| &nbsp;&nbsp;3.10%, 3/15/32 | 10000 | 9336 |
| &nbsp;&nbsp;4.90%, 12/15/32 | 10000 | 10299 |
| &nbsp;&nbsp;4.65%, 3/15/33 | 10000 | 10127 |
| &nbsp;&nbsp;5.20%, 8/1/33 | 10000 | 10453 |
| &nbsp;&nbsp;5.20%, 3/1/34 | 10000 | 10405 |
| &nbsp;&nbsp;4.85%, 8/1/34 | 12000 | 12188 |
| &nbsp;&nbsp;5.80%, 5/1/37, Series E | 15000 | 16269 |
| &nbsp;&nbsp;5.50%, 3/1/40 | 15000 | 15596 |
| &nbsp;&nbsp;3.95%, 5/1/42 | 20000 | 17163 |
| &nbsp;&nbsp;3.65%, 9/1/42 | 19000 | 15585 |
| &nbsp;&nbsp;3.80%, 1/1/43 | 18000 | 14907 |
| &nbsp;&nbsp;3.80%, 3/1/46 | 30000 | 24193 |
| &nbsp;&nbsp;3.60%, 12/1/47 | 19000 | 14593 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.05%, 5/1/48 | $53000 | $43756 |
| &nbsp;&nbsp;3.85%, 5/1/49 | 28000 | 22191 |
| &nbsp;&nbsp;3.20%, 8/1/49 | 22000 | 15597 |
| &nbsp;&nbsp;3.15%, 1/1/50 | 17000 | 11877 |
| &nbsp;&nbsp;2.70%, 5/1/50 | 65000 | 41373 |
| &nbsp;&nbsp;2.05%, 8/1/50<sup>(b)</sup> | 109000 | 60364 |
| &nbsp;&nbsp;3.00%, 3/1/51 | 64000 | 43261 |
| &nbsp;&nbsp;5.13%, 3/15/53 | 22000 | 21072 |
| &nbsp;&nbsp;5.45%, 8/1/53 | 22000 | 22082 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 30000 | 29963 |
| &nbsp;&nbsp;5.30%, 8/1/54 | 55000 | 53834 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27<sup>(b)</sup> | 45000 | 46504 |
| &nbsp;&nbsp;5.88%, 10/15/28 | 35000 | 36653 |
| &nbsp;&nbsp;5.20%, 4/1/29 | 55000 | 56714 |
| &nbsp;&nbsp;1.60%, 8/15/30 | 40000 | 35460 |
| &nbsp;&nbsp;2.45%, 11/15/31 | 55000 | 49275 |
| &nbsp;&nbsp;6.13%, 10/15/33 | 30000 | 32556 |
| &nbsp;&nbsp;5.45%, 4/1/34 | 45000 | 46953 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;1.50%, 11/9/26 | 309000 | 302213 |
| &nbsp;&nbsp;5.35%, 8/1/53 | 102000 | 100426 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 6/15/30 | 38000 | 37265 |
| &nbsp;&nbsp;4.22%, 3/15/32 | 237000 | 227753 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;5.33%, 6/15/34 | 8000 | 8308 |
| &nbsp;&nbsp;6.27%, 3/15/37 | 16000 | 17733 |
| &nbsp;&nbsp;5.76%, 10/1/39 | 95000 | 100673 |
| &nbsp;&nbsp;5.80%, 3/15/40 | 111000 | 116731 |
| &nbsp;&nbsp;5.64%, 4/15/41 | 16000 | 16309 |
| &nbsp;&nbsp;4.30%, 5/20/45 | 23000 | 19428 |
| &nbsp;&nbsp;4.22%, 6/15/48 | 70000 | 58531 |
| &nbsp;&nbsp;3.25%, 9/15/49 | 24000 | 16726 |
| &nbsp;&nbsp;2.89%, 9/15/51 | 24000 | 15620 |
| &nbsp;&nbsp;5.45%, 6/1/53 | 22000 | 21608 |
| &nbsp;&nbsp;5.69%, 6/15/54 | 46000 | 46733 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 6/15/32 | 122000 | 143152 |
| PVH Corp. |  |  |
| &nbsp;&nbsp;5.50%, 6/13/30 | 31000 | 31682 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 79000 | 77968 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 5/20/27 | 145000 | 144005 |
| &nbsp;&nbsp;1.30%, 5/20/28 | 70000 | 65906 |
| &nbsp;&nbsp;2.15%, 5/20/30 | 25000 | 23073 |
| &nbsp;&nbsp;1.65%, 5/20/32 | 25000 | 21454 |
| &nbsp;&nbsp;4.25%, 5/20/32 | 10000 | 10048 |
| &nbsp;&nbsp;5.40%, 5/20/33 | 15000 | 16002 |
| &nbsp;&nbsp;4.65%, 5/20/35 | 44000 | 44493 |
| &nbsp;&nbsp;4.80%, 5/20/45 | 65000 | 60707 |
| &nbsp;&nbsp;4.30%, 5/20/47 | 70000 | 59993 |
| &nbsp;&nbsp;3.25%, 5/20/50 | 115000 | 81125 |
| &nbsp;&nbsp;4.50%, 5/20/52 | 69000 | 59678 |
| &nbsp;&nbsp;6.00%, 5/20/53 | 78000 | 83957 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/9/27 | 37000 | 37400 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 71000 | 66771 |
| &nbsp;&nbsp;2.35%, 1/15/32 | 36000 | 31887 |
| &nbsp;&nbsp;5.25%, 8/9/34 | 44000 | 45573 |
| &nbsp;&nbsp;3.05%, 10/1/41 | 45000 | 33814 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/30/30 | 155000 | 147045 |
| &nbsp;&nbsp;2.80%, 6/30/31 | 243000 | 224810 |
| &nbsp;&nbsp;6.40%, 11/30/33 | 52000 | 57992 |
| &nbsp;&nbsp;5.00%, 12/15/34 | 10000 | 10206 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 3/1/32<sup>(e)</sup> | 50000 | 52009 |
| &nbsp;&nbsp;6.75%, 3/1/33<sup>(e)</sup> | 50000 | 52146 |
| QVC, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(e)</sup> | 28000 | 11782 |
| &nbsp;&nbsp;5.45%, 8/15/34 | 17000 | 6913 |
| &nbsp;&nbsp;5.95%, 3/15/43 | 12000 | 4741 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 5/15/29 | 53000 | 55563 |
| Radiate Holdco LLC/Radiate Finance, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 9/25/29, PIK<sup>(e)</sup> | 36373 | 27353 |
| &nbsp;&nbsp;9.25%, 3/25/30, PIK<sup>(e)</sup> | 34260 | 18146 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp;9.78%, 2/15/30, PIK<sup>(e)</sup> | 31004 | 30132 |
| Rand Parent LLC |  |  |
| &nbsp;&nbsp;8.50%, 2/15/30<sup>(e)</sup> | 35000 | 36070 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 1/15/29 | 35000 | 35717 |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(e)</sup> | 20000 | 19745 |
| Raven Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;6.88%, 11/15/31<sup>(e)</sup> | 52000 | 53669 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 7/15/46 | 78000 | 72164 |
| &nbsp;&nbsp;3.75%, 4/1/51 | 109000 | 81995 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;2.10%, 3/15/28 | 110000 | 105526 |
| &nbsp;&nbsp;3.40%, 1/15/30 | 100000 | 97394 |
| &nbsp;&nbsp;3.25%, 1/15/31 | 295000 | 281195 |
| &nbsp;&nbsp;5.38%, 9/1/54 | 92000 | 90384 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 77000 | 79725 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 138000 | 146685 |
| &nbsp;&nbsp;6.40%, 4/15/33 | 244000 | 263343 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;3.70%, 6/15/30<sup>(b)</sup> | 289000 | 283707 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 89000 | 79500 |
| &nbsp;&nbsp;2.80%, 9/15/50 | 68000 | 42842 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;1.80%, 8/12/28 | 136000 | 128159 |
| &nbsp;&nbsp;7.38%, 12/10/37 | 93000 | 107917 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 9/15/26 | 25000 | 24983 |
| &nbsp;&nbsp;3.90%, 5/15/29 | 43000 | 42591 |
| &nbsp;&nbsp;3.15%, 6/15/30 | 43000 | 40805 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.00%, 9/15/33 | $29000 | $31063 |
| &nbsp;&nbsp;5.75%, 9/15/34 | 59000 | 61700 |
| &nbsp;&nbsp;6.65%, 9/15/55, (6.65% fixed rate until 9/15/35; 5-year Constant Maturity Treasury Rate + 2.392% thereafter)<sup>(a)</sup> | 99000 | 102033 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 7/1/26 | 30000 | 29816 |
| &nbsp;&nbsp;3.38%, 11/15/27 | 40000 | 39686 |
| &nbsp;&nbsp;3.95%, 5/15/28 | 49000 | 49121 |
| &nbsp;&nbsp;4.88%, 4/1/29 | 55000 | 56509 |
| &nbsp;&nbsp;5.00%, 11/15/29 | 19000 | 19753 |
| &nbsp;&nbsp;2.30%, 3/1/30 | 45000 | 41918 |
| &nbsp;&nbsp;1.45%, 2/15/31 | 45000 | 39391 |
| &nbsp;&nbsp;1.75%, 2/15/32 | 55000 | 47643 |
| &nbsp;&nbsp;2.38%, 3/15/33 | 50000 | 43935 |
| &nbsp;&nbsp;5.00%, 12/15/33 | 45000 | 46838 |
| &nbsp;&nbsp;5.00%, 4/1/34 | 70000 | 72420 |
| &nbsp;&nbsp;5.20%, 11/15/34 | 32000 | 33425 |
| &nbsp;&nbsp;6.20%, 3/1/40 | 35000 | 39108 |
| &nbsp;&nbsp;5.70%, 5/15/41 | 35000 | 36835 |
| &nbsp;&nbsp;3.05%, 3/1/50 | 35000 | 24244 |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 9/1/29<sup>(e)</sup> | 12000 | 11528 |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(e)</sup> | 24000 | 24612 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/16/29<sup>(d)</sup> | 200000 | 176499 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/29 | 61000 | 58886 |
| &nbsp;&nbsp;2.55%, 3/15/31 | 179000 | 162234 |
| &nbsp;&nbsp;2.25%, 9/15/31 | 53000 | 46803 |
| &nbsp;&nbsp;3.63%, 3/15/51 | 36000 | 25964 |
| Reworld Holding Corp. |  |  |
| &nbsp;&nbsp;4.88%, 12/1/29<sup>(e)</sup> | 31000 | 29433 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;5.00%, 6/15/28 | 18000 | 18317 |
| &nbsp;&nbsp;2.13%, 12/1/30 | 28000 | 25113 |
| &nbsp;&nbsp;2.15%, 9/1/31 | 28000 | 24639 |
| RGA Global Funding |  |  |
| &nbsp;&nbsp;2.00%, 11/30/26<sup>(e)</sup> | 21000 | 20579 |
| &nbsp;&nbsp;6.00%, 11/21/28<sup>(e)</sup> | 17000 | 17859 |
| &nbsp;&nbsp;2.70%, 1/18/29<sup>(e)</sup> | 17000 | 16228 |
| &nbsp;&nbsp;5.45%, 5/24/29<sup>(e)</sup> | 143000 | 148589 |
| &nbsp;&nbsp;5.50%, 1/11/31<sup>(e)</sup> | 29000 | 30341 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27 | 29000 | 28994 |
| &nbsp;&nbsp;7.25%, 7/15/28<sup>(e)</sup> | 17000 | 17564 |
| &nbsp;&nbsp;4.50%, 2/15/29<sup>(e)</sup> | 25000 | 24684 |
| &nbsp;&nbsp;6.50%, 4/1/32<sup>(e)</sup> | 41000 | 42500 |
| Rite Aid Corp. |  |  |
| &nbsp;&nbsp;15.00%, 8/30/31, Series B, PIK<sup>(g)</sup> | 14244 | 22 |
| Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;8.00%, 4/1/29<sup>(e)</sup> | 32000 | 32746 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;3.75%, 7/1/26<sup>(e)</sup> | 20000 | 19885 |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(e)</sup> | 20000 | 18928 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(e)</sup> | 41000 | 39250 |
| Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.79%, 3/8/29<sup>(e)</sup> | 520000 | 533017 |
| &nbsp;&nbsp;7.00%, 3/1/39<sup>(e)</sup> | 275000 | 332685 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(e)</sup> | 41000 | 43179 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/1/29<sup>(e)</sup> | 50000 | 48356 |
| Rocket Software, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 11/28/28<sup>(e)</sup> | 33000 | 34017 |
| &nbsp;&nbsp;6.50%, 2/15/29<sup>(e)</sup> | 24000 | 23411 |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;4.95%, 7/15/29<sup>(e)</sup> | 23000 | 23030 |
| &nbsp;&nbsp;4.80%, 5/15/30<sup>(e)</sup> | 14000 | 13732 |
| &nbsp;&nbsp;7.50%, 7/15/38<sup>(e)</sup> | 10000 | 10859 |
| &nbsp;&nbsp;6.88%, 4/15/40<sup>(e)</sup> | 21000 | 21923 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 29000 | 28581 |
| &nbsp;&nbsp;1.75%, 8/15/31 | 9000 | 7932 |
| &nbsp;&nbsp;4.20%, 3/1/49 | 28000 | 23782 |
| &nbsp;&nbsp;2.80%, 8/15/61 | 22000 | 13111 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(e)</sup> | 20000 | 19717 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 12/15/25 | 18000 | 17998 |
| &nbsp;&nbsp;3.80%, 12/15/26 | 43000 | 42913 |
| &nbsp;&nbsp;1.40%, 9/15/27 | 43000 | 41091 |
| &nbsp;&nbsp;4.20%, 9/15/28 | 49000 | 49156 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 50000 | 47833 |
| &nbsp;&nbsp;4.50%, 10/15/29 | 35000 | 35418 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 43000 | 38901 |
| &nbsp;&nbsp;1.75%, 2/15/31 | 71000 | 62319 |
| &nbsp;&nbsp;4.75%, 2/15/32 | 35000 | 35509 |
| &nbsp;&nbsp;4.90%, 10/15/34 | 89000 | 89443 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;7.50%, 10/15/27 | 100000 | 105620 |
| &nbsp;&nbsp;3.70%, 3/15/28 | 20000 | 19740 |
| &nbsp;&nbsp;5.50%, 4/1/28<sup>(e)</sup> | 60000 | 61095 |
| &nbsp;&nbsp;5.63%, 9/30/31<sup>(e)</sup> | 44000 | 44940 |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(e)</sup> | 50000 | 51740 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(e)</sup> | 81000 | 83428 |
| &nbsp;&nbsp;5.38%, 1/15/36 | 125000 | 126544 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;1.75%, 9/2/27 | 60000 | 57625 |
| &nbsp;&nbsp;2.20%, 9/2/30 | 70000 | 63513 |
| &nbsp;&nbsp;2.15%, 9/2/31 | 45000 | 39568 |
| &nbsp;&nbsp;3.30%, 9/2/40 | 90000 | 70663 |
| &nbsp;&nbsp;3.55%, 9/2/50 | 90000 | 63459 |
| &nbsp;&nbsp;3.35%, 9/2/51 | 308000 | 208052 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 3/1/29 | 176000 | 178491 |
| RR Donnelley & Sons Co. |  |  |
| &nbsp;&nbsp;10.88%, 8/1/29<sup>(e)</sup> | 19000 | 19183 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| RRD Intermediate Holdings, Inc. |  |  |
| &nbsp;&nbsp;11.00%, 12/1/30, PIK<sup>(e)</sup> | $236275 | $242567 |
| RRD Parent, Inc. |  |  |
| &nbsp;&nbsp;12.00%, 2/4/30<sup>(e)(f)</sup> | 170000 | 200600 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;2.25%, 7/1/30 | 252000 | 232491 |
| &nbsp;&nbsp;6.13%, 7/15/38 | 645000 | 715868 |
| &nbsp;&nbsp;4.45%, 11/16/38 | 1127000 | 1073110 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 169000 | 154478 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 412000 | 366297 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;4.38%, 2/1/30<sup>(e)</sup> | 16000 | 15688 |
| &nbsp;&nbsp;5.88%, 8/1/32<sup>(b)(e)</sup> | 24000 | 24551 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/1/26 | 18000 | 17689 |
| &nbsp;&nbsp;2.90%, 12/1/26 | 24000 | 23737 |
| &nbsp;&nbsp;2.85%, 3/1/27 | 27000 | 26596 |
| &nbsp;&nbsp;5.30%, 3/15/27 | 21000 | 21301 |
| &nbsp;&nbsp;4.30%, 6/15/27 | 18000 | 18065 |
| &nbsp;&nbsp;5.65%, 3/1/28 | 30000 | 31018 |
| &nbsp;&nbsp;5.25%, 6/1/28 | 40000 | 41115 |
| &nbsp;&nbsp;6.30%, 12/1/28 | 24000 | 25470 |
| &nbsp;&nbsp;5.38%, 3/15/29 | 34000 | 35249 |
| &nbsp;&nbsp;5.50%, 6/1/29 | 22000 | 23003 |
| &nbsp;&nbsp;6.60%, 12/1/33<sup>(b)</sup> | 43000 | 48295 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 1/22/27 | 35000 | 34647 |
| &nbsp;&nbsp;2.45%, 3/1/27 | 90000 | 88445 |
| &nbsp;&nbsp;4.75%, 8/1/28 | 50000 | 51004 |
| &nbsp;&nbsp;2.70%, 3/1/29 | 90000 | 86479 |
| &nbsp;&nbsp;4.25%, 5/1/29 | 20000 | 20135 |
| &nbsp;&nbsp;2.50%, 12/1/29 | 10000 | 9439 |
| &nbsp;&nbsp;1.25%, 8/15/30 | 10000 | 8813 |
| &nbsp;&nbsp;2.90%, 3/1/32 | 30000 | 27793 |
| &nbsp;&nbsp;5.25%, 9/15/33 | 15000 | 15860 |
| &nbsp;&nbsp;3.25%, 12/1/49 | 25000 | 18001 |
| &nbsp;&nbsp;3.70%, 3/1/52 | 81000 | 62581 |
| &nbsp;&nbsp;2.30%, 8/15/60 | 30000 | 15609 |
| &nbsp;&nbsp;3.90%, 3/1/62 | 20000 | 15345 |
| Sabal Trail Transmission LLC |  |  |
| &nbsp;&nbsp;4.68%, 5/1/38<sup>(e)</sup> | 59000 | 56444 |
| &nbsp;&nbsp;4.83%, 5/1/48<sup>(e)</sup> | 16000 | 14011 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;4.20%, 3/15/28 | 83000 | 83165 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 143000 | 143939 |
| &nbsp;&nbsp;5.90%, 9/15/37 | 37923 | 40262 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 25000 | 24452 |
| &nbsp;&nbsp;3.20%, 12/1/31 | 57000 | 52179 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 6/1/27<sup>(e)</sup> | 11000 | 11217 |
| &nbsp;&nbsp;10.75%, 11/15/29<sup>(e)</sup> | 101000 | 89218 |
| &nbsp;&nbsp;11.13%, 7/15/30<sup>(e)</sup> | 50000 | 43262 |
| Safehold GL Holdings LLC |  |  |
| &nbsp;&nbsp;2.85%, 1/15/32 | 35000 | 31395 |
| &nbsp;&nbsp;6.10%, 4/1/34 | 98000 | 104378 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 7/15/31 | 30000 | 26825 |
| &nbsp;&nbsp;2.70%, 7/15/41 | 55000 | 40545 |
| &nbsp;&nbsp;2.90%, 7/15/51 | 133000 | 86462 |
| &nbsp;&nbsp;3.05%, 7/15/61 | 88000 | 54355 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/32<sup>(b)</sup> | 25000 | 26204 |
| Sammons Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 5/12/27<sup>(e)</sup> | 20000 | 19983 |
| &nbsp;&nbsp;3.35%, 4/16/31<sup>(e)</sup> | 35000 | 32569 |
| &nbsp;&nbsp;4.75%, 4/8/32<sup>(e)</sup> | 20000 | 19676 |
| &nbsp;&nbsp;6.88%, 4/15/34<sup>(e)</sup> | 31000 | 34367 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/28 | 28000 | 28684 |
| &nbsp;&nbsp;1.70%, 10/1/30, Series VVV | 22000 | 19640 |
| &nbsp;&nbsp;3.00%, 3/15/32, Series XXX | 14000 | 12884 |
| &nbsp;&nbsp;6.00%, 6/1/39 | 20000 | 21717 |
| &nbsp;&nbsp;4.50%, 8/15/40 | 33000 | 30570 |
| &nbsp;&nbsp;3.75%, 6/1/47, Series RRR | 26000 | 20071 |
| &nbsp;&nbsp;4.15%, 5/15/48 | 26000 | 21206 |
| &nbsp;&nbsp;4.10%, 6/15/49, Series TTT | 35000 | 28338 |
| &nbsp;&nbsp;3.32%, 4/15/50, Series UUU | 76000 | 53457 |
| &nbsp;&nbsp;2.95%, 8/15/51, Series WWW | 49000 | 31929 |
| &nbsp;&nbsp;3.70%, 3/15/52 | 33000 | 24327 |
| &nbsp;&nbsp;5.35%, 4/1/53 | 53000 | 51123 |
| &nbsp;&nbsp;5.55%, 4/15/54 | 39000 | 38674 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;3.63%, 6/19/28 | 69000 | 68796 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)<sup>(a)</sup> | 145000 | 151210 |
| &nbsp;&nbsp;6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)<sup>(a)</sup> | 61000 | 63734 |
| &nbsp;&nbsp;7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter)<sup>(a)</sup> | 170000 | 190911 |
| &nbsp;&nbsp;6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)<sup>(a)</sup> | 53000 | 56982 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/15/27 | 91000 | 90598 |
| &nbsp;&nbsp;3.13%, 2/1/29 | 62000 | 59295 |
| SBL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/18/31<sup>(e)</sup> | 24000 | 22133 |
| &nbsp;&nbsp;7.20%, 10/30/34<sup>(e)</sup> | 26000 | 25236 |
| SC Johnson & Son, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/1/40<sup>(e)</sup> | 250000 | 241222 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;2.65%, 6/26/30<sup>(e)</sup> | 134000 | 125976 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(e)</sup> | 68000 | 60297 |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/29<sup>(e)</sup> | 70000 | 70337 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Scotts Miracle-Gro Co. |  |  |
| &nbsp;&nbsp;4.50%, 10/15/29 | $143000 | $140092 |
| Seagate Data Storage Technology Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.09%, 6/1/29<sup>(e)</sup> | 86000 | 84055 |
| &nbsp;&nbsp;8.25%, 12/15/29<sup>(b)(e)</sup> | 101000 | 107387 |
| &nbsp;&nbsp;4.13%, 1/15/31<sup>(b)(e)</sup> | 61000 | 57724 |
| &nbsp;&nbsp;8.50%, 7/15/31<sup>(e)</sup> | 21000 | 22370 |
| &nbsp;&nbsp;9.63%, 12/1/32<sup>(e)</sup> | 47000 | 53532 |
| &nbsp;&nbsp;5.75%, 12/1/34<sup>(b)(e)</sup> | 188000 | 194594 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;1.57%, 10/15/26<sup>(e)</sup> | 24000 | 23431 |
| &nbsp;&nbsp;4.00%, 12/1/27<sup>(e)</sup> | 17000 | 16945 |
| &nbsp;&nbsp;5.00%, 4/15/29<sup>(e)</sup> | 17000 | 17125 |
| &nbsp;&nbsp;7.25%, 2/15/31<sup>(e)</sup> | 17000 | 17713 |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(e)</sup> | 16000 | 16579 |
| &nbsp;&nbsp;6.88%, 7/15/33<sup>(e)</sup> | 19000 | 20021 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(e)</sup> | 31000 | 31561 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/29<sup>(b)(e)</sup> | 31000 | 29991 |
| Securian Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/15/48<sup>(e)</sup> | 20000 | 17833 |
| Sekisui House U.S., Inc. |  |  |
| &nbsp;&nbsp;2.50%, 1/15/31 | 150000 | 133970 |
| &nbsp;&nbsp;6.00%, 1/15/43 | 45000 | 42316 |
| &nbsp;&nbsp;3.97%, 8/6/61 | 59000 | 40855 |
| Selective Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/1/49 | 28000 | 26071 |
| Sempra |  |  |
| &nbsp;&nbsp;5.40%, 8/1/26 | 31000 | 31213 |
| &nbsp;&nbsp;3.25%, 6/15/27 | 43000 | 42397 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 29000 | 28597 |
| &nbsp;&nbsp;5.50%, 8/1/33 | 50000 | 52524 |
| &nbsp;&nbsp;3.80%, 2/1/38 | 88000 | 76266 |
| &nbsp;&nbsp;6.00%, 10/15/39 | 66000 | 69650 |
| &nbsp;&nbsp;4.00%, 2/1/48 | 70000 | 54284 |
| &nbsp;&nbsp;4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)<sup>(a)</sup> | 57000 | 55618 |
| &nbsp;&nbsp;6.40%, 10/1/54, (6.40% fixed rate until 10/1/34; 5-year Constant Maturity Treasury Rate + 2.632% thereafter)<sup>(a)</sup> | 90000 | 91848 |
| &nbsp;&nbsp;6.88%, 10/1/54, (6.875% fixed rate until 10/1/29; 5-year Constant Maturity Treasury Rate + 2.789% thereafter)<sup>(a)</sup> | 63000 | 64709 |
| &nbsp;&nbsp;6.55%, 4/1/55, (6.55% fixed rate until 4/1/35; 5-year Constant Maturity Treasury Rate + 2.138% thereafter)<sup>(a)</sup> | 53000 | 53744 |
| &nbsp;&nbsp;6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)<sup>(a)</sup> | 29000 | 29315 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 2/15/30<sup>(e)</sup> | 85000 | 82805 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(e)</sup> | 31000 | 29096 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;3.38%, 8/15/30 | 200000 | 187529 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;4.95%, 2/15/27 | 17000 | 16964 |
| &nbsp;&nbsp;5.50%, 12/15/27 | 19000 | 18633 |
| &nbsp;&nbsp;3.95%, 1/15/28 | 17000 | 15986 |
| &nbsp;&nbsp;8.38%, 6/15/29 | 29000 | 28522 |
| &nbsp;&nbsp;4.95%, 10/1/29 | 18000 | 15307 |
| &nbsp;&nbsp;4.38%, 2/15/30 | 17000 | 14072 |
| &nbsp;&nbsp;8.63%, 11/15/31<sup>(e)</sup> | 41000 | 43102 |
| &nbsp;&nbsp;8.88%, 6/15/32 | 20000 | 19286 |
| Shea Homes LP/Shea Homes Funding Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/28 | 18000 | 17867 |
| &nbsp;&nbsp;4.75%, 4/1/29 | 12000 | 11805 |
| Shell Finance US, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 5/11/35 | 561000 | 543899 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;4.38%, 5/11/45 | 12000 | 10623 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/26 | 20000 | 19992 |
| &nbsp;&nbsp;3.45%, 6/1/27 | 92000 | 91220 |
| &nbsp;&nbsp;2.95%, 8/15/29 | 55000 | 52776 |
| &nbsp;&nbsp;2.30%, 5/15/30 | 35000 | 32350 |
| &nbsp;&nbsp;2.20%, 3/15/32 | 35000 | 30844 |
| &nbsp;&nbsp;4.00%, 12/15/42 | 35000 | 29301 |
| &nbsp;&nbsp;4.55%, 8/1/45 | 35000 | 30554 |
| &nbsp;&nbsp;4.50%, 6/1/47 | 115000 | 100042 |
| &nbsp;&nbsp;3.80%, 8/15/49 | 58000 | 44413 |
| &nbsp;&nbsp;3.30%, 5/15/50 | 54000 | 37620 |
| &nbsp;&nbsp;2.90%, 3/15/52 | 45000 | 28420 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(e)</sup> | 44000 | 45795 |
| Shire Acquisitions Investments Ireland DAC |  |  |
| &nbsp;&nbsp;3.20%, 9/23/26 | 8000 | 7944 |
| Sierra Pacific Power Co. |  |  |
| &nbsp;&nbsp;5.90%, 3/15/54 | 7000 | 7099 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed |  |  |
| &nbsp;&nbsp;4.63%, 3/1/29<sup>(e)</sup> | 35000 | 33738 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;3.25%, 11/30/26 | 55000 | 54668 |
| &nbsp;&nbsp;1.38%, 1/15/27 | 40000 | 38870 |
| &nbsp;&nbsp;3.38%, 6/15/27 | 55000 | 54597 |
| &nbsp;&nbsp;3.38%, 12/1/27 | 55000 | 54462 |
| &nbsp;&nbsp;1.75%, 2/1/28 | 60000 | 57378 |
| &nbsp;&nbsp;2.45%, 9/13/29 | 25000 | 23634 |
| &nbsp;&nbsp;2.65%, 7/15/30 | 15000 | 14090 |
| &nbsp;&nbsp;2.20%, 2/1/31 | 15000 | 13576 |
| &nbsp;&nbsp;2.25%, 1/15/32 | 15000 | 13257 |
| &nbsp;&nbsp;2.65%, 2/1/32 | 15000 | 13560 |
| &nbsp;&nbsp;5.50%, 3/8/33 | 15000 | 15896 |
| &nbsp;&nbsp;6.75%, 2/1/40 | 26000 | 30144 |
| &nbsp;&nbsp;4.75%, 3/15/42 | 25000 | 23322 |
| &nbsp;&nbsp;4.25%, 10/1/44 | 22000 | 18862 |
| &nbsp;&nbsp;4.25%, 11/30/46 | 30000 | 25374 |
| &nbsp;&nbsp;3.25%, 9/13/49<sup>(b)</sup> | 227000 | 159238 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.80%, 7/15/50 | $41000 | $31330 |
| &nbsp;&nbsp;5.85%, 3/8/53 | 35000 | 36214 |
| &nbsp;&nbsp;6.65%, 1/15/54 | 27000 | 30650 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 3/1/30<sup>(e)</sup> | 153000 | 135307 |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(e)</sup> | 105000 | 82050 |
| &nbsp;&nbsp;8.13%, 2/15/33<sup>(e)</sup> | 50000 | 52083 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;3.13%, 9/1/26<sup>(e)</sup> | 50000 | 49627 |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(e)</sup> | 62000 | 62122 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(e)</sup> | 70000 | 68285 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(e)</sup> | 50000 | 50298 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(e)</sup> | 62000 | 58923 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(e)</sup> | 62000 | 56582 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27<sup>(e)</sup> | 20000 | 19872 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(b)(e)</sup> | 33000 | 31474 |
| Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp. |  |  |
| &nbsp;&nbsp;5.38%, 4/15/27 | 20000 | 19865 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. |  |  |
| &nbsp;&nbsp;6.50%, 10/1/28 | 12000 | 11670 |
| &nbsp;&nbsp;5.25%, 7/15/29 | 25000 | 23207 |
| Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co. |  |  |
| &nbsp;&nbsp;6.63%, 5/1/32<sup>(e)</sup> | 35000 | 34978 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;6.50%, 3/11/29 | 37000 | 38460 |
| SK Invictus Intermediate II SARL |  |  |
| &nbsp;&nbsp;5.00%, 10/30/29<sup>(e)</sup> | 28000 | 27612 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;3.13%, 11/2/26 | 20000 | 19657 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/28 | 132000 | 133568 |
| Smithfield Foods, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 10/15/30<sup>(e)</sup> | 311000 | 287388 |
| &nbsp;&nbsp;2.63%, 9/13/31<sup>(e)</sup> | 20000 | 17767 |
| Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;6.00%, 11/1/28<sup>(e)</sup> | 114000 | 114389 |
| &nbsp;&nbsp;8.88%, 11/15/31<sup>(b)(e)</sup> | 45000 | 47794 |
| Snap-on, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/27 | 21000 | 20818 |
| &nbsp;&nbsp;4.10%, 3/1/48 | 20000 | 16842 |
| &nbsp;&nbsp;3.10%, 5/1/50 | 24000 | 16766 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.45%, 2/25/27 | 19000 | 19273 |
| &nbsp;&nbsp;5.40%, 3/1/29 | 35000 | 36213 |
| &nbsp;&nbsp;5.45%, 3/13/31 | 70000 | 73201 |
| &nbsp;&nbsp;5.60%, 3/23/34 | 120000 | 125500 |
| &nbsp;&nbsp;5.90%, 4/30/54 | 113000 | 116082 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(e)</sup> | 56000 | 52534 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;2.25%, 2/1/27 | 268000 | 261868 |
| &nbsp;&nbsp;3.13%, 5/1/30 | 43000 | 40798 |
| &nbsp;&nbsp;2.85%, 2/1/32<sup>(b)</sup> | 36000 | 32593 |
| &nbsp;&nbsp;5.75%, 11/1/40 | 48000 | 49117 |
| Sotera Health Holdings LLC |  |  |
| &nbsp;&nbsp;7.38%, 6/1/31<sup>(e)</sup> | 31000 | 32719 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;5.30%, 3/1/28 | 558000 | 569271 |
| &nbsp;&nbsp;4.00%, 4/1/47 | 665000 | 510934 |
| &nbsp;&nbsp;3.65%, 2/1/50 | 25000 | 17739 |
| &nbsp;&nbsp;2.95%, 2/1/51, Series 20A | 33000 | 20591 |
| &nbsp;&nbsp;3.65%, 6/1/51, Series H | 133000 | 93642 |
| &nbsp;&nbsp;3.45%, 2/1/52 | 46000 | 31225 |
| &nbsp;&nbsp;5.45%, 6/1/52, Series E | 23000 | 21178 |
| &nbsp;&nbsp;5.70%, 3/1/53 | 29000 | 27507 |
| &nbsp;&nbsp;5.88%, 12/1/53 | 46000 | 45024 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 26000 | 24937 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.60%, 6/15/26, Series TT | 10000 | 9923 |
| &nbsp;&nbsp;2.95%, 4/15/27 | 33000 | 32550 |
| &nbsp;&nbsp;2.55%, 2/1/30, Series XX | 13000 | 12261 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 10000 | 10374 |
| &nbsp;&nbsp;5.05%, 9/1/34 | 12000 | 12306 |
| &nbsp;&nbsp;5.13%, 11/15/40 | 147000 | 146184 |
| &nbsp;&nbsp;3.75%, 9/15/42 | 7000 | 5711 |
| &nbsp;&nbsp;4.13%, 6/1/48, Series UU | 8000 | 6524 |
| &nbsp;&nbsp;4.30%, 1/15/49, Series VV | 11000 | 9209 |
| &nbsp;&nbsp;3.95%, 2/15/50, Series WW | 55000 | 42998 |
| &nbsp;&nbsp;6.35%, 11/15/52 | 11000 | 12134 |
| &nbsp;&nbsp;5.75%, 6/1/53 | 18000 | 18292 |
| &nbsp;&nbsp;5.60%, 4/1/54 | 10000 | 10006 |
| Southern Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/29 | 1130000 | 1175036 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;1.75%, 1/15/31, Series 20-A | 142000 | 125589 |
| &nbsp;&nbsp;4.40%, 5/30/47 | 412000 | 350225 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/26 | 18000 | 17815 |
| &nbsp;&nbsp;5.13%, 6/15/27 | 110000 | 111244 |
| &nbsp;&nbsp;3.45%, 11/16/27 | 18000 | 17737 |
| &nbsp;&nbsp;2.63%, 2/10/30 | 36000 | 33375 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;5.80%, 12/1/27 | 18000 | 18561 |
| &nbsp;&nbsp;4.05%, 3/15/32 | 229000 | 222017 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/51 | 59000 | 39656 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;5.38%, 2/1/29 | 29000 | 29085 |
| &nbsp;&nbsp;4.75%, 2/1/32 | 48000 | 47530 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;3.70%, 8/15/47 | 101000 | 76910 |
| &nbsp;&nbsp;3.15%, 5/1/50, Series 8 | 39000 | 26321 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;3.38%, 10/15/26 | 35000 | 34809 |
| &nbsp;&nbsp;5.95%, 9/25/43 | 37000 | 37907 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 3/15/45 | $65000 | $56041 |
| Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/15/31<sup>(e)</sup> | 8000 | 6542 |
| Spire Missouri, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/15/33 | 285000 | 288853 |
| &nbsp;&nbsp;3.30%, 6/1/51 | 17000 | 11863 |
| Spirit AeroSystems, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/15/26 | 12000 | 11960 |
| &nbsp;&nbsp;4.60%, 6/15/28 | 29000 | 29182 |
| &nbsp;&nbsp;9.38%, 11/30/29<sup>(e)</sup> | 87000 | 91441 |
| &nbsp;&nbsp;9.75%, 11/15/30<sup>(e)</sup> | 49000 | 53711 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;8.75%, 3/15/32 | 296000 | 360508 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(e)</sup> | 90000 | 90121 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(e)</sup> | 35000 | 36476 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(e)</sup> | 45000 | 43708 |
| Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 7/15/30<sup>(e)</sup> | 195000 | 189297 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 3/6/28 | 25000 | 25938 |
| &nbsp;&nbsp;4.25%, 11/15/28 | 30000 | 30050 |
| &nbsp;&nbsp;2.30%, 3/15/30 | 304000 | 277850 |
| &nbsp;&nbsp;3.00%, 5/15/32 | 238000 | 215409 |
| &nbsp;&nbsp;5.20%, 9/1/40 | 35000 | 34602 |
| &nbsp;&nbsp;4.85%, 11/15/48 | 45000 | 39792 |
| &nbsp;&nbsp;2.75%, 11/15/50 | 68000 | 40905 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;10.75%, 9/1/29<sup>(e)</sup> | 68000 | 67252 |
| &nbsp;&nbsp;12.75%, 1/15/30<sup>(e)</sup> | 87863 | 69742 |
| Star Parent, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 10/1/30<sup>(e)</sup> | 41000 | 44023 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;2.45%, 6/15/26 | 30000 | 29746 |
| &nbsp;&nbsp;4.85%, 2/8/27 | 60000 | 60544 |
| &nbsp;&nbsp;2.00%, 3/12/27 | 30000 | 29255 |
| &nbsp;&nbsp;3.50%, 3/1/28 | 35000 | 34664 |
| &nbsp;&nbsp;4.00%, 11/15/28 | 45000 | 45013 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 70000 | 68883 |
| &nbsp;&nbsp;2.25%, 3/12/30 | 55000 | 50854 |
| &nbsp;&nbsp;2.55%, 11/15/30 | 89000 | 82417 |
| &nbsp;&nbsp;4.90%, 2/15/31 | 35000 | 36125 |
| &nbsp;&nbsp;3.00%, 2/14/32<sup>(b)</sup> | 70000 | 64829 |
| &nbsp;&nbsp;4.80%, 2/15/33<sup>(b)</sup> | 35000 | 35672 |
| &nbsp;&nbsp;5.00%, 2/15/34<sup>(b)</sup> | 184000 | 188832 |
| &nbsp;&nbsp;4.30%, 6/15/45 | 91000 | 77916 |
| &nbsp;&nbsp;3.75%, 12/1/47 | 45000 | 34469 |
| &nbsp;&nbsp;4.50%, 11/15/48 | 91000 | 77608 |
| &nbsp;&nbsp;4.45%, 8/15/49 | 90000 | 76134 |
| &nbsp;&nbsp;3.35%, 3/12/50 | 45000 | 31528 |
| &nbsp;&nbsp;3.50%, 11/15/50<sup>(b)</sup> | 115000 | 82331 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 7/15/26<sup>(e)</sup> | 16000 | 15891 |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(e)</sup> | 20000 | 19899 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(e)</sup> | 75000 | 79641 |
| &nbsp;&nbsp;6.50%, 10/15/30<sup>(e)</sup> | 50000 | 52283 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;4.99%, 3/18/27 | 73000 | 73995 |
| &nbsp;&nbsp;1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)<sup>(a)</sup> | 106000 | 103724 |
| &nbsp;&nbsp;2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 198000 | 193953 |
| &nbsp;&nbsp;5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)<sup>(a)</sup> | 37000 | 38279 |
| &nbsp;&nbsp;5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)<sup>(a)</sup> | 73000 | 76576 |
| &nbsp;&nbsp;4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)<sup>(a)</sup> | 37000 | 37207 |
| &nbsp;&nbsp;2.40%, 1/24/30 | 15000 | 14182 |
| &nbsp;&nbsp;2.20%, 3/3/31 | 93000 | 83786 |
| &nbsp;&nbsp;3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)<sup>(a)</sup> | 237000 | 228541 |
| &nbsp;&nbsp;2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)<sup>(a)</sup> | 31000 | 28113 |
| &nbsp;&nbsp;4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)<sup>(a)</sup> | 10000 | 10014 |
| &nbsp;&nbsp;4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)<sup>(a)</sup> | 15000 | 14767 |
| &nbsp;&nbsp;4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)<sup>(a)</sup> | 15000 | 15297 |
| &nbsp;&nbsp;5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 21000 | 21874 |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 235000 | 222180 |
| &nbsp;&nbsp;6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)<sup>(a)</sup> | 10000 | 10892 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(b)(e)</sup> | 28000 | 27726 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(e)</sup> | 20000 | 18938 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(e)</sup> | 23000 | 23566 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 184000 | 178094 |
| &nbsp;&nbsp;3.25%, 10/15/50 | 129000 | 89908 |
| Stellantis Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;5.63%, 1/12/28<sup>(b)(e)</sup> | 200000 | 203919 |
| STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;2.70%, 3/15/31 | 175000 | 161284 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Stewart Information Services Corp. |  |  |
| &nbsp;&nbsp;3.60%, 11/15/31 | $71000 | $63772 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(e)</sup> | 22000 | 23337 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;4.50%, 3/15/28 | 121000 | 121364 |
| &nbsp;&nbsp;4.63%, 3/15/29 | 86000 | 85778 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/26 | 60000 | 59894 |
| &nbsp;&nbsp;3.65%, 3/7/28 | 35000 | 34869 |
| &nbsp;&nbsp;4.85%, 12/8/28 | 35000 | 35894 |
| &nbsp;&nbsp;1.95%, 6/15/30 | 70000 | 63726 |
| &nbsp;&nbsp;5.20%, 2/10/35 | 183000 | 190124 |
| &nbsp;&nbsp;4.10%, 4/1/43 | 35000 | 30300 |
| &nbsp;&nbsp;4.38%, 5/15/44 | 35000 | 30991 |
| &nbsp;&nbsp;4.63%, 3/15/46 | 90000 | 81763 |
| &nbsp;&nbsp;2.90%, 6/15/50 | 60000 | 40391 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;5.88%, 3/1/27 | 14000 | 14029 |
| &nbsp;&nbsp;5.00%, 6/1/31<sup>(e)</sup> | 27000 | 25935 |
| Summa Health |  |  |
| &nbsp;&nbsp;3.51%, 11/15/51 | 28000 | 22003 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(b)(e)</sup> | 20000 | 18322 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;5.88%, 7/15/27<sup>(e)</sup> | 81000 | 81195 |
| &nbsp;&nbsp;7.00%, 5/1/29<sup>(e)</sup> | 31000 | 32283 |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(e)</sup> | 33000 | 32293 |
| &nbsp;&nbsp;4.63%, 5/1/30<sup>(e)</sup> | 33000 | 32189 |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(e)</sup> | 31000 | 32750 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 4/15/27 | 25000 | 25045 |
| &nbsp;&nbsp;5.88%, 3/15/28 | 16000 | 16087 |
| &nbsp;&nbsp;7.00%, 9/15/28<sup>(e)</sup> | 21000 | 21664 |
| &nbsp;&nbsp;4.50%, 5/15/29 | 33000 | 32364 |
| &nbsp;&nbsp;4.50%, 4/30/30 | 33000 | 32149 |
| Surgery Center Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 4/15/32<sup>(e)</sup> | 33000 | 33918 |
| Sutter Health |  |  |
| &nbsp;&nbsp;2.29%, 8/15/30, Series 20A | 214000 | 197611 |
| &nbsp;&nbsp;5.16%, 8/15/33 | 8000 | 8297 |
| &nbsp;&nbsp;3.16%, 8/15/40, Series 20A | 18000 | 14443 |
| &nbsp;&nbsp;4.09%, 8/15/48, Series 2018 | 59000 | 49228 |
| &nbsp;&nbsp;3.36%, 8/15/50, Series 20A | 26000 | 18763 |
| &nbsp;&nbsp;5.55%, 8/15/53 | 16000 | 16296 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.70%, 8/4/26 | 248000 | 247063 |
| &nbsp;&nbsp;3.95%, 12/1/27 | 66000 | 65482 |
| &nbsp;&nbsp;5.15%, 3/19/29 | 213000 | 216516 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/55 | 415000 | 417259 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;3.30%, 7/15/26 | 60000 | 59739 |
| &nbsp;&nbsp;3.25%, 7/15/27 | 45000 | 44472 |
| &nbsp;&nbsp;5.75%, 1/17/29 | 30000 | 31438 |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(b)</sup> | 35000 | 32616 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 70000 | 74371 |
| &nbsp;&nbsp;2.45%, 12/14/31 | 30000 | 26916 |
| &nbsp;&nbsp;6.00%, 1/17/34 | 35000 | 38183 |
| &nbsp;&nbsp;5.38%, 9/21/35 | 35000 | 36485 |
| &nbsp;&nbsp;6.60%, 4/1/40 | 32000 | 36057 |
| &nbsp;&nbsp;4.85%, 10/1/45 | 57000 | 52352 |
| &nbsp;&nbsp;4.50%, 4/1/46 | 45000 | 39262 |
| &nbsp;&nbsp;4.45%, 3/15/48 | 45000 | 38887 |
| &nbsp;&nbsp;3.30%, 2/15/50 | 45000 | 31788 |
| &nbsp;&nbsp;6.60%, 4/1/50 | 110000 | 122438 |
| &nbsp;&nbsp;3.15%, 12/14/51 | 70000 | 47302 |
| System Energy Resources, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 4/15/28 | 20000 | 20793 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/28/26 | 34000 | 34087 |
| &nbsp;&nbsp;3.70%, 4/14/27 | 37000 | 36819 |
| &nbsp;&nbsp;4.95%, 3/28/28 | 49000 | 49925 |
| &nbsp;&nbsp;4.00%, 4/14/32 | 36000 | 35027 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(e)</sup> | 49000 | 52026 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 12/31/30<sup>(e)</sup> | 36000 | 36017 |
| &nbsp;&nbsp;6.00%, 9/1/31<sup>(e)</sup> | 63000 | 62418 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(e)</sup> | 26000 | 27412 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 3/15/31 | 8000 | 7315 |
| &nbsp;&nbsp;4.10%, 6/15/42 | 13000 | 11161 |
| &nbsp;&nbsp;4.35%, 5/15/44 | 63000 | 54633 |
| &nbsp;&nbsp;4.30%, 6/15/48 | 41000 | 34706 |
| &nbsp;&nbsp;4.45%, 6/15/49 | 16000 | 13658 |
| &nbsp;&nbsp;3.63%, 6/15/50 | 13000 | 9629 |
| &nbsp;&nbsp;3.45%, 3/15/51 | 43000 | 31102 |
| &nbsp;&nbsp;5.00%, 7/15/52 | 13000 | 12012 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/15/27 | 24000 | 23978 |
| &nbsp;&nbsp;3.05%, 3/15/32 | 36000 | 32780 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;5.20%, 7/1/27 | 45000 | 45730 |
| &nbsp;&nbsp;6.15%, 3/1/29 | 60000 | 63316 |
| &nbsp;&nbsp;4.20%, 2/1/33 | 55000 | 52777 |
| &nbsp;&nbsp;6.13%, 3/15/33 | 65000 | 69738 |
| &nbsp;&nbsp;6.50%, 3/30/34 | 70000 | 76984 |
| &nbsp;&nbsp;5.50%, 2/15/35 | 79000 | 81132 |
| &nbsp;&nbsp;4.95%, 4/15/52 | 68000 | 58373 |
| &nbsp;&nbsp;6.25%, 7/1/52 | 211000 | 216032 |
| &nbsp;&nbsp;6.50%, 2/15/53 | 77000 | 81366 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28 | 45000 | 45024 |
| &nbsp;&nbsp;5.50%, 3/1/30 | 70000 | 71264 |
| &nbsp;&nbsp;4.88%, 2/1/31 | 232000 | 233292 |
| &nbsp;&nbsp;4.00%, 1/15/32 | 300000 | 287155 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Target Corp. |  |  |
| &nbsp;&nbsp;4.50%, 9/15/32<sup>(b)</sup> | $550000 | $556923 |
| &nbsp;&nbsp;2.95%, 1/15/52 | 115000 | 75022 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(e)</sup> | 18000 | 18403 |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(b)(e)</sup> | 20000 | 20121 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;1.75%, 8/9/26 | 43000 | 42266 |
| &nbsp;&nbsp;2.38%, 8/9/28 | 37000 | 35237 |
| &nbsp;&nbsp;2.65%, 8/9/31 | 63000 | 56764 |
| &nbsp;&nbsp;6.10%, 4/12/34 | 43000 | 45697 |
| Teachers Insurance & Annuity Association of America |  |  |
| &nbsp;&nbsp;6.85%, 12/16/39<sup>(e)</sup> | 56000 | 64930 |
| &nbsp;&nbsp;4.90%, 9/15/44<sup>(e)</sup> | 70000 | 64672 |
| &nbsp;&nbsp;4.27%, 5/15/47<sup>(e)</sup> | 85000 | 71267 |
| &nbsp;&nbsp;3.30%, 5/15/50<sup>(e)</sup> | 50000 | 34774 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/28 | 41000 | 40557 |
| &nbsp;&nbsp;5.00%, 9/15/29 | 45000 | 44645 |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | 285000 | 264311 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 4/1/28 | 43000 | 41248 |
| &nbsp;&nbsp;2.75%, 4/1/31 | 74000 | 68655 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/27 | 20000 | 19912 |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(e)</sup> | 20000 | 19749 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 334000 | 335547 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 187000 | 183398 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(e)</sup> | 78000 | 78042 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(e)</sup> | 25000 | 24879 |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;5.00%, 1/31/28<sup>(e)</sup> | 29000 | 28966 |
| &nbsp;&nbsp;4.75%, 1/15/30<sup>(e)</sup> | 33000 | 31749 |
| Texas Eastern Transmission LP |  |  |
| &nbsp;&nbsp;7.00%, 7/15/32 | 82000 | 92675 |
| &nbsp;&nbsp;4.15%, 1/15/48<sup>(e)</sup> | 36000 | 29216 |
| Texas Health Resources |  |  |
| &nbsp;&nbsp;4.33%, 11/15/55 | 5000 | 4310 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/27 | 50000 | 50434 |
| &nbsp;&nbsp;2.90%, 11/3/27 | 35000 | 34564 |
| &nbsp;&nbsp;4.60%, 2/15/28 | 50000 | 50836 |
| &nbsp;&nbsp;4.60%, 2/8/29 | 50000 | 51180 |
| &nbsp;&nbsp;2.25%, 9/4/29 | 15000 | 14153 |
| &nbsp;&nbsp;1.75%, 5/4/30 | 15000 | 13658 |
| &nbsp;&nbsp;1.90%, 9/15/31 | 10000 | 8905 |
| &nbsp;&nbsp;3.65%, 8/16/32 | 10000 | 9651 |
| &nbsp;&nbsp;4.90%, 3/14/33 | 20000 | 20723 |
| &nbsp;&nbsp;4.85%, 2/8/34 | 10000 | 10339 |
| &nbsp;&nbsp;3.88%, 3/15/39 | 35000 | 31659 |
| &nbsp;&nbsp;4.15%, 5/15/48 | 65000 | 54640 |
| &nbsp;&nbsp;2.70%, 9/15/51 | 20000 | 12574 |
| &nbsp;&nbsp;4.10%, 8/16/52 | 15000 | 12263 |
| &nbsp;&nbsp;5.00%, 3/14/53 | 30000 | 28133 |
| &nbsp;&nbsp;5.15%, 2/8/54<sup>(b)</sup> | 35000 | 33724 |
| &nbsp;&nbsp;5.05%, 5/18/63 | 156000 | 143631 |
| Textron, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/26 | 22000 | 22000 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 29000 | 28833 |
| &nbsp;&nbsp;3.38%, 3/1/28 | 18000 | 17706 |
| &nbsp;&nbsp;3.90%, 9/17/29 | 21000 | 20727 |
| &nbsp;&nbsp;3.00%, 6/1/30 | 46000 | 43705 |
| &nbsp;&nbsp;2.45%, 3/15/31 | 36000 | 32725 |
| &nbsp;&nbsp;6.10%, 11/15/33 | 25000 | 27189 |
| TGNR Intermediate Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 10/15/29<sup>(e)</sup> | 29000 | 28411 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/10/26 | 33000 | 33220 |
| &nbsp;&nbsp;5.00%, 12/5/26 | 55000 | 55562 |
| &nbsp;&nbsp;4.80%, 11/21/27 | 33000 | 33608 |
| &nbsp;&nbsp;1.75%, 10/15/28 | 38000 | 35830 |
| &nbsp;&nbsp;5.00%, 1/31/29 | 55000 | 56754 |
| &nbsp;&nbsp;2.60%, 10/1/29 | 20000 | 19025 |
| &nbsp;&nbsp;4.98%, 8/10/30 | 15000 | 15575 |
| &nbsp;&nbsp;2.00%, 10/15/31<sup>(b)</sup> | 25000 | 22370 |
| &nbsp;&nbsp;4.95%, 11/21/32 | 10000 | 10406 |
| &nbsp;&nbsp;5.09%, 8/10/33 | 20000 | 20881 |
| &nbsp;&nbsp;5.20%, 1/31/34 | 10000 | 10480 |
| &nbsp;&nbsp;2.80%, 10/15/41 | 78000 | 58254 |
| &nbsp;&nbsp;5.40%, 8/10/43 | 39000 | 39756 |
| &nbsp;&nbsp;5.30%, 2/1/44 | 26000 | 26072 |
| &nbsp;&nbsp;4.10%, 8/15/47 | 163000 | 138452 |
| Thomas Jefferson University |  |  |
| &nbsp;&nbsp;3.85%, 11/1/57 | 92000 | 66350 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(e)</sup> | 26000 | 24941 |
| Time Warner Cable Enterprises LLC |  |  |
| &nbsp;&nbsp;8.38%, 7/15/33 | 249000 | 288778 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;7.30%, 7/1/38 | 106000 | 112886 |
| &nbsp;&nbsp;6.75%, 6/15/39 | 19000 | 19321 |
| &nbsp;&nbsp;5.88%, 11/15/40 | 19000 | 17664 |
| &nbsp;&nbsp;5.50%, 9/1/41 | 96000 | 85163 |
| &nbsp;&nbsp;4.50%, 9/15/42 | 612000 | 478253 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;1.15%, 5/15/28 | 39000 | 36569 |
| &nbsp;&nbsp;1.60%, 5/15/31<sup>(b)</sup> | 116000 | 102029 |
| TKC Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 5/15/28<sup>(e)</sup> | 17000 | 17137 |
| &nbsp;&nbsp;10.50%, 5/15/29<sup>(e)</sup> | 28000 | 28791 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 4/15/26<sup>(b)</sup> | 683000 | 679309 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 634000 | 624863 |
| &nbsp;&nbsp;5.20%, 1/15/33 | 680000 | 705593 |
| &nbsp;&nbsp;6.70%, 12/15/33 | 86000 | 97091 |
| &nbsp;&nbsp;4.38%, 4/15/40 | 1957000 | 1783772 |
| &nbsp;&nbsp;3.00%, 2/15/41 | 152000 | 114748 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 4/15/50 | $410000 | $345910 |
| &nbsp;&nbsp;3.60%, 11/15/60 | 413000 | 282171 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 84000 | 84748 |
| Toledo Edison Co. |  |  |
| &nbsp;&nbsp;6.15%, 5/15/37 | 15000 | 16538 |
| Toledo Hospital |  |  |
| &nbsp;&nbsp;5.33%, 11/15/28, Series B | 13000 | 13318 |
| &nbsp;&nbsp;5.75%, 11/15/38 | 22000 | 22234 |
| &nbsp;&nbsp;4.98%, 11/15/45 | 11000 | 9490 |
| &nbsp;&nbsp;6.02%, 11/15/48 | 42000 | 41424 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 27000 | 27172 |
| &nbsp;&nbsp;4.35%, 2/15/28 | 24000 | 24114 |
| &nbsp;&nbsp;3.80%, 11/1/29 | 28000 | 27495 |
| Topaz Solar Farms LLC |  |  |
| &nbsp;&nbsp;4.88%, 9/30/39<sup>(e)</sup> | 5585 | 4950 |
| &nbsp;&nbsp;5.75%, 9/30/39<sup>(e)</sup> | 19715 | 19808 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29<sup>(e)</sup> | 21000 | 20327 |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(e)</sup> | 20000 | 19062 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;5.45%, 11/10/27 | 400000 | 411859 |
| &nbsp;&nbsp;3.05%, 1/11/28 | 412000 | 405461 |
| &nbsp;&nbsp;1.90%, 4/6/28 | 531000 | 508347 |
| TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;5.88%, 3/5/34 | 42000 | 44074 |
| Tractor Supply Co. |  |  |
| &nbsp;&nbsp;1.75%, 11/1/30 | 47000 | 41689 |
| &nbsp;&nbsp;5.25%, 5/15/33 | 54000 | 56306 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 45000 | 44712 |
| &nbsp;&nbsp;5.25%, 3/3/33 | 50000 | 52346 |
| &nbsp;&nbsp;4.65%, 11/1/44 | 25000 | 23019 |
| &nbsp;&nbsp;4.50%, 3/21/49 | 30000 | 26281 |
| Trane Technologies Holdco, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 8/21/28 | 35000 | 34863 |
| &nbsp;&nbsp;5.75%, 6/15/43 | 72000 | 76279 |
| &nbsp;&nbsp;4.30%, 2/21/48 | 110000 | 94652 |
| Transatlantic Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/30/39 | 17000 | 21680 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 25000 | 24992 |
| &nbsp;&nbsp;3.25%, 5/15/30 | 50000 | 47918 |
| &nbsp;&nbsp;5.40%, 8/15/41 | 61000 | 60947 |
| &nbsp;&nbsp;4.45%, 8/1/42 | 35000 | 31110 |
| &nbsp;&nbsp;4.60%, 3/15/48 | 53000 | 46634 |
| &nbsp;&nbsp;3.95%, 5/15/50 | 71000 | 55698 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/28<sup>(e)</sup> | 85000 | 86886 |
| &nbsp;&nbsp;4.63%, 1/15/29 | 111000 | 109752 |
| &nbsp;&nbsp;6.38%, 3/1/29<sup>(e)</sup> | 111000 | 114538 |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(b)</sup> | 60000 | 59737 |
| &nbsp;&nbsp;6.88%, 12/15/30<sup>(e)</sup> | 118000 | 123147 |
| &nbsp;&nbsp;7.13%, 12/1/31<sup>(e)</sup> | 40000 | 42039 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(e)</sup> | 88000 | 91548 |
| &nbsp;&nbsp;6.00%, 1/15/33<sup>(e)</sup> | 60000 | 61441 |
| Transocean Aquila Ltd. |  |  |
| &nbsp;&nbsp;8.00%, 9/30/28<sup>(e)</sup> | 9400 | 9666 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;8.75%, 2/15/30<sup>(e)</sup> | 33000 | 34464 |
| &nbsp;&nbsp;7.50%, 4/15/31 | 64000 | 61701 |
| &nbsp;&nbsp;6.80%, 3/15/38 | 25000 | 22437 |
| Transocean Titan Financing Ltd. |  |  |
| &nbsp;&nbsp;8.38%, 2/1/28<sup>(e)</sup> | 17810 | 18316 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(e)</sup> | 52000 | 52381 |
| &nbsp;&nbsp;6.00%, 4/1/27 | 16000 | 16245 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(e)</sup> | 27000 | 26366 |
| &nbsp;&nbsp;4.63%, 3/1/30<sup>(e)</sup> | 17000 | 16585 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.75%, 6/20/36 | 26000 | 30217 |
| &nbsp;&nbsp;6.25%, 6/15/37 | 52000 | 58340 |
| &nbsp;&nbsp;5.35%, 11/1/40 | 49000 | 50342 |
| &nbsp;&nbsp;4.60%, 8/1/43 | 33000 | 30125 |
| &nbsp;&nbsp;4.30%, 8/25/45 | 26000 | 22617 |
| &nbsp;&nbsp;3.75%, 5/15/46 | 33000 | 26374 |
| &nbsp;&nbsp;4.00%, 5/30/47 | 46000 | 37974 |
| &nbsp;&nbsp;4.05%, 3/7/48 | 33000 | 27246 |
| &nbsp;&nbsp;4.10%, 3/4/49 | 33000 | 27312 |
| &nbsp;&nbsp;2.55%, 4/27/50 | 33000 | 20422 |
| &nbsp;&nbsp;3.05%, 6/8/51 | 49000 | 33132 |
| &nbsp;&nbsp;5.45%, 5/25/53 | 49000 | 49288 |
| Travelers Property Casualty Corp. |  |  |
| &nbsp;&nbsp;6.38%, 3/15/33 | 10000 | 11330 |
| Tri Pointe Homes, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/27 | 12000 | 12087 |
| &nbsp;&nbsp;5.70%, 6/15/28 | 14000 | 14176 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 37000 | 37583 |
| &nbsp;&nbsp;6.10%, 3/15/33 | 57000 | 61540 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(e)</sup> | 28000 | 26501 |
| &nbsp;&nbsp;7.13%, 8/15/31<sup>(e)</sup> | 16000 | 16573 |
| Trinity Acquisition PLC |  |  |
| &nbsp;&nbsp;4.40%, 3/15/26 | 35000 | 35002 |
| Trinity Health Corp. |  |  |
| &nbsp;&nbsp;3.43%, 12/1/48, Series 2019 | 11000 | 8549 |
| Tri-State Generation & Transmission Association, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/40<sup>(e)</sup> | 21000 | 22009 |
| Tronox, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/29<sup>(b)(e)</sup> | 44000 | 28490 |
| &nbsp;&nbsp;9.13%, 9/30/30<sup>(b)(e)</sup> | 4000 | 3775 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)<sup>(a)</sup> | 50000 | 49621 |
| &nbsp;&nbsp;5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)<sup>(a)</sup> | 550000 | 561899 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)<sup>(a)</sup> | $144000 | $143405 |
| Trustage Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/32<sup>(e)</sup> | 25000 | 24215 |
| Trustees of Princeton University |  |  |
| &nbsp;&nbsp;5.70%, 3/1/39 | 10000 | 10958 |
| &nbsp;&nbsp;2.52%, 7/1/50, Series 2020 | 10000 | 6361 |
| &nbsp;&nbsp;4.20%, 3/1/52 | 199000 | 171747 |
| Trustees of the University of Pennsylvania |  |  |
| &nbsp;&nbsp;2.40%, 10/1/50, Series 2020 | 19000 | 11527 |
| &nbsp;&nbsp;4.67%, 9/1/12 | 6000 | 5096 |
| &nbsp;&nbsp;3.61%, 2/15/19 | 16000 | 10554 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(e)</sup> | 20000 | 19462 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;1.50%, 8/1/30 | 6000 | 5334 |
| &nbsp;&nbsp;3.25%, 5/15/32 | 7000 | 6527 |
| &nbsp;&nbsp;4.85%, 12/1/48 | 44000 | 39697 |
| &nbsp;&nbsp;4.00%, 6/15/50 | 15000 | 11650 |
| &nbsp;&nbsp;3.25%, 5/1/51 | 36000 | 24306 |
| &nbsp;&nbsp;5.50%, 4/15/53 | 48000 | 46886 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.00%, 7/30/46 | 33000 | 23310 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/15/31 | 36000 | 34475 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 6/2/27 | 122000 | 120997 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 60000 | 60206 |
| &nbsp;&nbsp;5.40%, 3/15/29 | 35000 | 36220 |
| &nbsp;&nbsp;5.70%, 3/15/34<sup>(b)</sup> | 65000 | 68822 |
| &nbsp;&nbsp;4.88%, 8/15/34 | 45000 | 45134 |
| &nbsp;&nbsp;5.15%, 8/15/44 | 45000 | 42654 |
| &nbsp;&nbsp;4.55%, 6/2/47 | 156000 | 134615 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 135000 | 125358 |
| U.S. Acute Care Solutions LLC |  |  |
| &nbsp;&nbsp;9.75%, 5/15/29<sup>(e)</sup> | 33000 | 33624 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;3.15%, 4/27/27, Series X | 86000 | 85194 |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 540000 | 528593 |
| &nbsp;&nbsp;1.38%, 7/22/30 | 576000 | 510614 |
| &nbsp;&nbsp;5.42%, 2/12/36, (5.424% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.411% thereafter)<sup>(a)</sup> | 255000 | 266859 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(e)</sup> | 20000 | 20710 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(e)</sup> | 66000 | 65763 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(e)</sup> | 20000 | 19731 |
| &nbsp;&nbsp;7.25%, 1/15/32<sup>(e)</sup> | 20000 | 21088 |
| U.S. Steel Corp. |  |  |
| &nbsp;&nbsp;6.88%, 3/1/29 | 20000 | 20187 |
| &nbsp;&nbsp;6.65%, 6/1/37 | 12000 | 12745 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/29<sup>(e)</sup> | 67000 | 67030 |
| &nbsp;&nbsp;4.30%, 1/15/30 | 90000 | 90557 |
| &nbsp;&nbsp;4.80%, 9/15/34 | 108000 | 108673 |
| &nbsp;&nbsp;5.35%, 9/15/54 | 215000 | 208806 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/15/30 | 279000 | 268258 |
| UKG, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 2/1/31<sup>(e)</sup> | 103000 | 106591 |
| UMass Memorial Health Care Obligated Group |  |  |
| &nbsp;&nbsp;5.36%, 7/1/52 | 76000 | 72591 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 30000 | 29635 |
| &nbsp;&nbsp;3.50%, 3/15/29 | 35000 | 34510 |
| &nbsp;&nbsp;2.95%, 3/15/30 | 10000 | 9559 |
| &nbsp;&nbsp;2.15%, 3/15/32 | 10000 | 8804 |
| &nbsp;&nbsp;5.20%, 4/1/34 | 20000 | 20739 |
| &nbsp;&nbsp;5.30%, 8/1/37 | 15000 | 15373 |
| &nbsp;&nbsp;8.45%, 3/15/39 | 15000 | 19627 |
| &nbsp;&nbsp;3.90%, 9/15/42 | 20000 | 16721 |
| &nbsp;&nbsp;3.65%, 4/15/45 | 56000 | 44166 |
| &nbsp;&nbsp;4.00%, 4/1/48 | 20000 | 16141 |
| &nbsp;&nbsp;3.25%, 10/1/49 | 22000 | 15502 |
| &nbsp;&nbsp;2.63%, 3/15/51 | 195000 | 119884 |
| &nbsp;&nbsp;3.90%, 4/1/52 | 34000 | 26622 |
| &nbsp;&nbsp;5.45%, 3/15/53 | 33000 | 32409 |
| &nbsp;&nbsp;5.25%, 1/15/54 | 23000 | 22064 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.20%, 5/20/41 | 283000 | 223887 |
| &nbsp;&nbsp;3.95%, 8/15/59 | 35000 | 26692 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 120000 | 89048 |
| &nbsp;&nbsp;3.55%, 5/20/61 | 15000 | 10382 |
| &nbsp;&nbsp;2.97%, 9/16/62 | 51000 | 30629 |
| &nbsp;&nbsp;3.75%, 2/5/70 | 263000 | 182746 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 509000 | 360153 |
| &nbsp;&nbsp;3.85%, 2/14/72 | 81000 | 57917 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.75%, 9/3/26, Series 2014-2, Class A | 468916 | 466272 |
| &nbsp;&nbsp;3.50%, 3/1/30, Series 2018-1, Class AA | 266094 | 256916 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 11/15/26 | 35000 | 34531 |
| &nbsp;&nbsp;3.05%, 11/15/27 | 73000 | 72086 |
| &nbsp;&nbsp;3.40%, 3/15/29<sup>(b)</sup> | 55000 | 54229 |
| &nbsp;&nbsp;2.50%, 9/1/29 | 10000 | 9504 |
| &nbsp;&nbsp;4.45%, 4/1/30 | 15000 | 15314 |
| &nbsp;&nbsp;4.88%, 3/3/33<sup>(b)</sup> | 20000 | 20745 |
| &nbsp;&nbsp;5.15%, 5/22/34 | 18000 | 18847 |
| &nbsp;&nbsp;6.20%, 1/15/38 | 65000 | 72400 |
| &nbsp;&nbsp;5.20%, 4/1/40 | 24000 | 24476 |
| &nbsp;&nbsp;4.88%, 11/15/40 | 77000 | 75268 |
| &nbsp;&nbsp;3.63%, 10/1/42 | 18000 | 14688 |
| &nbsp;&nbsp;3.40%, 11/15/46 | 74000 | 55882 |
| &nbsp;&nbsp;3.75%, 11/15/47 | 56000 | 44109 |
| &nbsp;&nbsp;4.25%, 3/15/49 | 37000 | 31209 |
| &nbsp;&nbsp;3.40%, 9/1/49 | 44000 | 31844 |
| &nbsp;&nbsp;5.30%, 4/1/50 | 61000 | 59888 |
| &nbsp;&nbsp;5.05%, 3/3/53<sup>(b)</sup> | 54000 | 50476 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.50%, 5/22/54 | $112000 | $111335 |
| &nbsp;&nbsp;5.60%, 5/22/64 | 125000 | 123542 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/15/30 | 209000 | 202152 |
| &nbsp;&nbsp;3.75%, 1/15/32 | 100000 | 93984 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;5.75%, 6/15/27<sup>(e)</sup> | 32000 | 32089 |
| &nbsp;&nbsp;5.50%, 4/15/29<sup>(e)</sup> | 29000 | 28729 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/15/28 | 232000 | 231781 |
| &nbsp;&nbsp;3.88%, 12/15/28 | 213000 | 212724 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 230000 | 231788 |
| &nbsp;&nbsp;4.70%, 4/15/29 | 186000 | 190328 |
| &nbsp;&nbsp;4.00%, 5/15/29 | 211000 | 211139 |
| &nbsp;&nbsp;2.88%, 8/15/29 | 47000 | 45184 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 34000 | 35561 |
| &nbsp;&nbsp;4.90%, 4/15/31 | 1000 | 1030 |
| &nbsp;&nbsp;2.75%, 5/15/40 | 740000 | 561730 |
| &nbsp;&nbsp;4.25%, 3/15/43 | 651000 | 567891 |
| &nbsp;&nbsp;4.25%, 4/15/47 | 730000 | 613457 |
| &nbsp;&nbsp;2.90%, 5/15/50 | 211000 | 137352 |
| &nbsp;&nbsp;3.25%, 5/15/51 | 298000 | 205946 |
| &nbsp;&nbsp;5.88%, 2/15/53 | 153000 | 157815 |
| &nbsp;&nbsp;3.13%, 5/15/60 | 430000 | 268426 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/30<sup>(e)</sup> | 29000 | 26871 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;4.75%, 4/15/28<sup>(b)(e)</sup> | 23000 | 22646 |
| &nbsp;&nbsp;6.50%, 2/15/29<sup>(e)</sup> | 45000 | 43010 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 9/1/26 | 43000 | 42157 |
| &nbsp;&nbsp;2.65%, 10/15/30 | 57000 | 52092 |
| &nbsp;&nbsp;2.65%, 1/15/32 | 123000 | 108609 |
| University of Chicago |  |  |
| &nbsp;&nbsp;2.76%, 4/1/45, Series 20B | 297000 | 238342 |
| &nbsp;&nbsp;2.55%, 4/1/50, Series C | 11000 | 7284 |
| &nbsp;&nbsp;4.00%, 10/1/53 | 10000 | 8068 |
| University of Miami |  |  |
| &nbsp;&nbsp;4.06%, 4/1/52, Series 2022 | 27000 | 22211 |
| University of Southern California |  |  |
| &nbsp;&nbsp;3.84%, 10/1/47, Series 2017 | 64000 | 52567 |
| Unum Group |  |  |
| &nbsp;&nbsp;4.00%, 6/15/29 | 29000 | 28728 |
| &nbsp;&nbsp;5.75%, 8/15/42 | 58000 | 58277 |
| &nbsp;&nbsp;4.50%, 12/15/49 | 92000 | 75344 |
| &nbsp;&nbsp;4.13%, 6/15/51 | 54000 | 41455 |
| UPMC |  |  |
| &nbsp;&nbsp;5.04%, 5/15/33 | 44000 | 45235 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(e)</sup> | 41000 | 42637 |
| USI, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/15/32<sup>(e)</sup> | 25000 | 26093 |
| Utah Acquisition Sub, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/46 | 95000 | 78737 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(b)(e)</sup> | 30000 | 31212 |
| Valaris Ltd. |  |  |
| &nbsp;&nbsp;8.38%, 4/30/30<sup>(e)</sup> | 45000 | 46969 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/37 | 437000 | 488282 |
| &nbsp;&nbsp;4.90%, 3/15/45 | 13000 | 11831 |
| Valley National Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.36% thereafter)<sup>(a)</sup> | 12000 | 11167 |
| Valmont Industries, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/44 | 51000 | 48213 |
| &nbsp;&nbsp;5.25%, 10/1/54 | 28000 | 26722 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(e)</sup> | 25000 | 23070 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.40%, 1/15/29 | 664000 | 667833 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/29<sup>(e)</sup> | 73000 | 68685 |
| &nbsp;&nbsp;6.25%, 1/15/30<sup>(e)</sup> | 40000 | 40436 |
| &nbsp;&nbsp;4.13%, 8/15/31<sup>(e)</sup> | 50000 | 45910 |
| &nbsp;&nbsp;3.88%, 11/1/33<sup>(b)(e)</sup> | 50000 | 43806 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;8.13%, 6/1/28<sup>(e)</sup> | 95000 | 97363 |
| &nbsp;&nbsp;9.50%, 2/1/29<sup>(e)</sup> | 125000 | 132147 |
| &nbsp;&nbsp;8.38%, 6/1/31<sup>(e)</sup> | 107000 | 107314 |
| &nbsp;&nbsp;9.88%, 2/1/32<sup>(e)</sup> | 98000 | 102091 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/18/26 | 43000 | 43403 |
| &nbsp;&nbsp;5.35%, 9/18/28 | 43000 | 44422 |
| &nbsp;&nbsp;5.45%, 9/18/33 | 50000 | 52554 |
| VeriSign, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 7/15/27 | 34000 | 34012 |
| &nbsp;&nbsp;2.70%, 6/15/31 | 53000 | 48194 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/15/29 | 37000 | 37037 |
| &nbsp;&nbsp;5.75%, 4/1/33 | 36000 | 38332 |
| &nbsp;&nbsp;5.25%, 6/5/34 | 55000 | 56739 |
| &nbsp;&nbsp;5.50%, 6/15/45 | 32000 | 31772 |
| &nbsp;&nbsp;3.63%, 5/15/50 | 159000 | 116797 |
| Veritiv Operating Co. |  |  |
| &nbsp;&nbsp;10.50%, 11/30/30<sup>(e)</sup> | 29000 | 31223 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 3/21/31 | 66000 | 60428 |
| &nbsp;&nbsp;2.36%, 3/15/32 | 418000 | 369603 |
| &nbsp;&nbsp;4.40%, 11/1/34 | 681000 | 662008 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 690000 | 685397 |
| &nbsp;&nbsp;2.65%, 11/20/40 | 412000 | 299888 |
| &nbsp;&nbsp;4.75%, 11/1/41 | 1237000 | 1140256 |
| &nbsp;&nbsp;4.13%, 8/15/46 | 148000 | 120945 |
| &nbsp;&nbsp;4.86%, 8/21/46 | 725000 | 656096 |
| &nbsp;&nbsp;4.00%, 3/22/50 | 825000 | 642699 |
| &nbsp;&nbsp;3.55%, 3/22/51 | 319000 | 232050 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.88%, 3/1/52 | $180000 | $136803 |
| Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;4.13%, 11/15/28<sup>(e)</sup> | 35000 | 34741 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 30000 | 29270 |
| &nbsp;&nbsp;2.95%, 4/23/30<sup>(b)</sup> | 53000 | 47656 |
| Viasat, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 4/15/27<sup>(e)</sup> | 31000 | 30994 |
| &nbsp;&nbsp;6.50%, 7/15/28<sup>(e)</sup> | 16000 | 15649 |
| &nbsp;&nbsp;7.50%, 5/30/31<sup>(e)</sup> | 30000 | 28490 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 6/22/30 | 102000 | 92992 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 136000 | 104175 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 181000 | 121315 |
| Vibrantz Technologies, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/30<sup>(e)</sup> | 31000 | 8823 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.13%, 5/15/32 | 625000 | 630849 |
| &nbsp;&nbsp;6.13%, 4/1/54 | 62000 | 62156 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(e)</sup> | 25000 | 24264 |
| Viking Baked Goods Acquisition Corp. |  |  |
| &nbsp;&nbsp;8.63%, 11/1/31<sup>(e)</sup> | 36000 | 36406 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/29<sup>(e)</sup> | 71000 | 71398 |
| &nbsp;&nbsp;9.13%, 7/15/31<sup>(e)</sup> | 29000 | 31115 |
| Viking Ocean Cruises Ship VII Ltd. |  |  |
| &nbsp;&nbsp;5.63%, 2/15/29<sup>(e)</sup> | 14000 | 14004 |
| Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;5.70%, 8/1/35 | 114000 | 116819 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36, Series B | 115000 | 124639 |
| &nbsp;&nbsp;6.00%, 5/15/37, Series A<sup>(b)</sup> | 724000 | 786710 |
| &nbsp;&nbsp;4.20%, 5/15/45, Series B | 74000 | 62668 |
| &nbsp;&nbsp;2.45%, 12/15/50 | 484000 | 283531 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 4/15/27 | 30000 | 29299 |
| &nbsp;&nbsp;0.75%, 8/15/27 | 10000 | 9535 |
| &nbsp;&nbsp;2.75%, 9/15/27 | 15000 | 14772 |
| &nbsp;&nbsp;2.05%, 4/15/30 | 31000 | 28742 |
| &nbsp;&nbsp;1.10%, 2/15/31 | 20000 | 17444 |
| &nbsp;&nbsp;4.15%, 12/14/35 | 30000 | 29277 |
| &nbsp;&nbsp;2.70%, 4/15/40 | 21000 | 16349 |
| &nbsp;&nbsp;4.30%, 12/14/45 | 70000 | 62057 |
| &nbsp;&nbsp;3.65%, 9/15/47 | 15000 | 11921 |
| &nbsp;&nbsp;2.00%, 8/15/50 | 35000 | 19449 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;3.70%, 1/30/27<sup>(e)</sup> | 33000 | 32752 |
| &nbsp;&nbsp;5.63%, 2/15/27<sup>(e)</sup> | 54000 | 54108 |
| &nbsp;&nbsp;5.00%, 7/31/27<sup>(e)</sup> | 106000 | 106346 |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(e)</sup> | 52000 | 51333 |
| &nbsp;&nbsp;4.30%, 7/15/29<sup>(e)</sup> | 33000 | 32811 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(e)</sup> | 78000 | 82937 |
| &nbsp;&nbsp;6.88%, 4/15/32<sup>(e)</sup> | 72000 | 75751 |
| &nbsp;&nbsp;6.95%, 10/15/33<sup>(e)</sup> | 43000 | 48049 |
| &nbsp;&nbsp;5.70%, 12/30/34<sup>(e)</sup> | 27000 | 27935 |
| Vital Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 7/31/29<sup>(e)</sup> | 105000 | 103491 |
| &nbsp;&nbsp;9.75%, 10/15/30<sup>(b)</sup> | 12000 | 12501 |
| &nbsp;&nbsp;7.88%, 4/15/32<sup>(b)(e)</sup> | 41000 | 39808 |
| VMware LLC |  |  |
| &nbsp;&nbsp;3.90%, 8/21/27<sup>(b)</sup> | 77000 | 76905 |
| &nbsp;&nbsp;1.80%, 8/15/28 | 46000 | 43429 |
| &nbsp;&nbsp;4.70%, 5/15/30 | 54000 | 54932 |
| &nbsp;&nbsp;2.20%, 8/15/31 | 107000 | 95390 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28<sup>(e)</sup> | 28000 | 28002 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;1.80%, 4/1/26 | 30000 | 29741 |
| &nbsp;&nbsp;2.40%, 4/1/28 | 30000 | 28676 |
| &nbsp;&nbsp;2.95%, 4/1/31 | 42000 | 38468 |
| Vornado Realty LP |  |  |
| &nbsp;&nbsp;2.15%, 6/1/26 | 16000 | 15811 |
| &nbsp;&nbsp;3.40%, 6/1/31 | 14000 | 12713 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 24000 | 23976 |
| &nbsp;&nbsp;3.50%, 6/1/30 | 54000 | 52477 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 195000 | 171153 |
| &nbsp;&nbsp;4.70%, 3/1/48 | 43000 | 38534 |
| Wachovia Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/1/35 | 63000 | 65609 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/26 | 15000 | 15012 |
| &nbsp;&nbsp;3.05%, 7/8/26 | 15000 | 14936 |
| &nbsp;&nbsp;1.05%, 9/17/26 | 25000 | 24483 |
| &nbsp;&nbsp;5.88%, 4/5/27 | 8000 | 8248 |
| &nbsp;&nbsp;3.95%, 9/9/27 | 20000 | 20106 |
| &nbsp;&nbsp;3.90%, 4/15/28 | 15000 | 15100 |
| &nbsp;&nbsp;3.70%, 6/26/28 | 30000 | 30087 |
| &nbsp;&nbsp;1.50%, 9/22/28 | 25000 | 23618 |
| &nbsp;&nbsp;3.25%, 7/8/29 | 15000 | 14767 |
| &nbsp;&nbsp;2.38%, 9/24/29 | 5000 | 4760 |
| &nbsp;&nbsp;7.55%, 2/15/30 | 10000 | 11469 |
| &nbsp;&nbsp;4.00%, 4/15/30<sup>(b)</sup> | 10000 | 10121 |
| &nbsp;&nbsp;1.80%, 9/22/31<sup>(b)</sup> | 40000 | 35768 |
| &nbsp;&nbsp;4.15%, 9/9/32 | 25000 | 25338 |
| &nbsp;&nbsp;4.10%, 4/15/33 | 30000 | 30115 |
| &nbsp;&nbsp;5.25%, 9/1/35 | 25000 | 26735 |
| &nbsp;&nbsp;6.50%, 8/15/37 | 20000 | 23444 |
| &nbsp;&nbsp;6.20%, 4/15/38 | 16000 | 18298 |
| &nbsp;&nbsp;3.95%, 6/28/38 | 10000 | 9446 |
| &nbsp;&nbsp;5.63%, 4/1/40 | 12000 | 13011 |
| &nbsp;&nbsp;5.00%, 10/25/40 | 16000 | 16508 |
| &nbsp;&nbsp;5.63%, 4/15/41 | 13000 | 14006 |
| &nbsp;&nbsp;2.50%, 9/22/41 | 20000 | 14646 |
| &nbsp;&nbsp;4.00%, 4/11/43 | 10000 | 8817 |
| &nbsp;&nbsp;4.30%, 4/22/44 | 22000 | 20019 |
| &nbsp;&nbsp;3.63%, 12/15/47 | 10000 | 7957 |
| &nbsp;&nbsp;4.05%, 6/29/48 | 35000 | 29775 |
| &nbsp;&nbsp;2.95%, 9/24/49 | 19000 | 13291 |
| &nbsp;&nbsp;2.65%, 9/22/51 | 30000 | 19315 |
| &nbsp;&nbsp;4.50%, 9/9/52 | 20000 | 18014 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.50%, 4/15/53 | $30000 | $27096 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.65%, 1/13/31 | 314000 | 294407 |
| &nbsp;&nbsp;3.50%, 5/13/40 | 677000 | 572929 |
| &nbsp;&nbsp;4.75%, 11/15/46 | 26000 | 24055 |
| &nbsp;&nbsp;2.75%, 9/1/49 | 131000 | 85109 |
| &nbsp;&nbsp;4.70%, 3/23/50 | 114000 | 104181 |
| &nbsp;&nbsp;3.60%, 1/13/51 | 180000 | 136431 |
| &nbsp;&nbsp;3.80%, 5/13/60 | 75000 | 56235 |
| Wand NewCo 3, Inc. |  |  |
| &nbsp;&nbsp;7.63%, 1/30/32<sup>(e)</sup> | 51000 | 53811 |
| Washington Gas Light Co. |  |  |
| &nbsp;&nbsp;3.80%, 9/15/46, Series K | 65000 | 50948 |
| &nbsp;&nbsp;3.65%, 9/15/49 | 69000 | 51364 |
| Washington University |  |  |
| &nbsp;&nbsp;3.52%, 4/15/54, Series 2022 | 10000 | 7454 |
| &nbsp;&nbsp;4.35%, 4/15/22 | 20000 | 15623 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29 | 36000 | 35513 |
| &nbsp;&nbsp;2.60%, 2/1/30 | 43000 | 40643 |
| &nbsp;&nbsp;2.20%, 1/15/32 | 46000 | 40797 |
| &nbsp;&nbsp;3.20%, 6/1/32 | 36000 | 33659 |
| &nbsp;&nbsp;4.20%, 1/15/33 | 54000 | 53323 |
| &nbsp;&nbsp;5.00%, 3/1/34 | 54000 | 55409 |
| &nbsp;&nbsp;3.05%, 4/1/50 | 45000 | 30740 |
| &nbsp;&nbsp;2.95%, 1/15/52 | 77000 | 50878 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/15/28 | 73000 | 68754 |
| &nbsp;&nbsp;3.88%, 1/15/29 | 120000 | 119807 |
| &nbsp;&nbsp;2.00%, 6/1/29 | 20000 | 18747 |
| &nbsp;&nbsp;2.95%, 6/1/41 | 31000 | 23949 |
| &nbsp;&nbsp;4.10%, 3/1/45 | 27000 | 23122 |
| &nbsp;&nbsp;4.15%, 7/15/49 | 119000 | 100025 |
| &nbsp;&nbsp;2.50%, 11/15/50 | 108000 | 66102 |
| &nbsp;&nbsp;5.35%, 10/15/54 | 85000 | 84534 |
| Webster Financial Corp. |  |  |
| &nbsp;&nbsp;5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)<sup>(a)</sup> | 31000 | 31055 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;5.60%, 9/12/26 | 15000 | 15162 |
| &nbsp;&nbsp;5.15%, 10/1/27 | 25000 | 25503 |
| &nbsp;&nbsp;1.38%, 10/15/27 | 30000 | 28634 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 30000 | 30461 |
| &nbsp;&nbsp;2.20%, 12/15/28 | 30000 | 28439 |
| &nbsp;&nbsp;1.80%, 10/15/30 | 11000 | 9806 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.00%, 10/23/26 | 594000 | 588989 |
| &nbsp;&nbsp;4.30%, 7/22/27 | 379000 | 380715 |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 256000 | 254184 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 278000 | 276032 |
| &nbsp;&nbsp;4.15%, 1/24/29 | 185000 | 185585 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 47000 | 48733 |
| &nbsp;&nbsp;7.95%, 11/15/29, Series B | 37000 | 41523 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 234000 | 241526 |
| &nbsp;&nbsp;2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)<sup>(a)</sup> | 189000 | 180277 |
| &nbsp;&nbsp;2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)<sup>(a)</sup> | 103000 | 96508 |
| &nbsp;&nbsp;4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)<sup>(a)</sup> | 68000 | 68768 |
| &nbsp;&nbsp;3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 122000 | 114702 |
| &nbsp;&nbsp;5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 101000 | 105909 |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)</sup> | 126000 | 133336 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(a)</sup> | 88000 | 98450 |
| &nbsp;&nbsp;5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)<sup>(a)</sup> | 81000 | 85266 |
| &nbsp;&nbsp;5.38%, 2/7/35 | 48000 | 51156 |
| &nbsp;&nbsp;5.21%, 12/3/35, (5.211% fixed rate until 12/3/34; Secured Overnight Financing Rate + 1.38% thereafter)<sup>(a)</sup> | 164000 | 169404 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 43000 | 45068 |
| &nbsp;&nbsp;3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(a)</sup> | 784000 | 619839 |
| &nbsp;&nbsp;5.61%, 1/15/44 | 105000 | 105903 |
| &nbsp;&nbsp;3.90%, 5/1/45 | 151000 | 124881 |
| &nbsp;&nbsp;4.90%, 11/17/45 | 155000 | 141494 |
| &nbsp;&nbsp;4.40%, 6/14/46 | 130000 | 110646 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(a)</sup> | 171000 | 160567 |
| &nbsp;&nbsp;4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)<sup>(a)</sup> | 347000 | 306095 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;6.60%, 1/15/38 | 484000 | 549006 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;2.05%, 1/15/29 | 30000 | 28275 |
| &nbsp;&nbsp;4.13%, 3/15/29 | 25000 | 25069 |
| &nbsp;&nbsp;3.10%, 1/15/30 | 54000 | 51960 |
| &nbsp;&nbsp;4.95%, 9/1/48 | 100000 | 94769 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/28<sup>(e)</sup> | $54000 | $54870 |
| &nbsp;&nbsp;6.38%, 3/15/29<sup>(e)</sup> | 37000 | 38281 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(e)</sup> | 35000 | 36745 |
| Western & Southern Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 7/15/33<sup>(e)</sup> | 20000 | 21164 |
| Western & Southern Life Insurance Co. |  |  |
| &nbsp;&nbsp;5.15%, 1/15/49<sup>(e)</sup> | 20000 | 18667 |
| &nbsp;&nbsp;3.75%, 4/28/61<sup>(e)</sup> | 20000 | 14092 |
| Western Alliance Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)<sup>(a)</sup> | 27000 | 25970 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;2.85%, 2/1/29 | 65000 | 61889 |
| &nbsp;&nbsp;3.10%, 2/1/32 | 55000 | 50512 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.65%, 7/1/26 | 30000 | 30028 |
| &nbsp;&nbsp;4.50%, 3/1/28 | 20000 | 20079 |
| &nbsp;&nbsp;4.75%, 8/15/28 | 24000 | 24244 |
| &nbsp;&nbsp;6.35%, 1/15/29 | 35000 | 36950 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 80000 | 78621 |
| &nbsp;&nbsp;6.15%, 4/1/33 | 54000 | 57365 |
| &nbsp;&nbsp;5.45%, 4/1/44 | 55000 | 50454 |
| &nbsp;&nbsp;5.30%, 3/1/48 | 63000 | 54846 |
| &nbsp;&nbsp;5.50%, 8/15/48 | 35000 | 31200 |
| &nbsp;&nbsp;5.25%, 2/1/50 | 90000 | 78268 |
| Western Union Co. |  |  |
| &nbsp;&nbsp;2.75%, 3/15/31<sup>(b)</sup> | 127000 | 114952 |
| &nbsp;&nbsp;6.20%, 11/17/36<sup>(b)</sup> | 46000 | 48393 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;3.45%, 11/15/26 | 46000 | 45720 |
| &nbsp;&nbsp;4.70%, 9/15/28 | 77000 | 77959 |
| &nbsp;&nbsp;5.61%, 3/11/34 | 36000 | 38226 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;2.88%, 8/15/41 | 17000 | 11699 |
| &nbsp;&nbsp;5.00%, 8/15/46 | 13000 | 11235 |
| &nbsp;&nbsp;4.38%, 11/15/47 | 12000 | 9405 |
| &nbsp;&nbsp;3.13%, 8/15/51 | 342000 | 211459 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/26 | 15000 | 15052 |
| &nbsp;&nbsp;6.95%, 10/1/27 | 20000 | 21054 |
| &nbsp;&nbsp;4.00%, 11/15/29 | 54000 | 53564 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 55000 | 54427 |
| &nbsp;&nbsp;7.38%, 3/15/32 | 47000 | 53699 |
| &nbsp;&nbsp;3.38%, 3/9/33 | 37000 | 33975 |
| &nbsp;&nbsp;4.00%, 3/9/52 | 40000 | 31334 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(b)</sup> | 43000 | 42827 |
| &nbsp;&nbsp;2.40%, 5/15/31 | 213000 | 180119 |
| &nbsp;&nbsp;4.70%, 5/14/32 | 41000 | 38041 |
| &nbsp;&nbsp;5.50%, 3/1/33 | 21000 | 20092 |
| &nbsp;&nbsp;5.75%, 3/1/34<sup>(b)</sup> | 21000 | 20225 |
| &nbsp;&nbsp;4.50%, 6/1/46 | 45000 | 34758 |
| &nbsp;&nbsp;4.60%, 5/15/50<sup>(b)</sup> | 48000 | 36726 |
| Whistler Pipeline LLC |  |  |
| &nbsp;&nbsp;5.70%, 9/30/31<sup>(e)</sup> | 20000 | 20812 |
| &nbsp;&nbsp;5.95%, 9/30/34<sup>(e)</sup> | 34000 | 35270 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/2/26 | 70000 | 70241 |
| &nbsp;&nbsp;3.75%, 6/15/27 | 90000 | 89468 |
| &nbsp;&nbsp;5.30%, 8/15/28<sup>(b)</sup> | 55000 | 56681 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 70000 | 71510 |
| &nbsp;&nbsp;4.80%, 11/15/29 | 31000 | 31644 |
| &nbsp;&nbsp;3.50%, 11/15/30 | 70000 | 67189 |
| &nbsp;&nbsp;7.50%, 1/15/31, Series A | 119000 | 135109 |
| &nbsp;&nbsp;2.60%, 3/15/31 | 107000 | 97864 |
| &nbsp;&nbsp;8.75%, 3/15/32 | 30000 | 36587 |
| &nbsp;&nbsp;4.65%, 8/15/32 | 70000 | 70433 |
| &nbsp;&nbsp;5.65%, 3/15/33 | 55000 | 58196 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 70000 | 71536 |
| &nbsp;&nbsp;6.30%, 4/15/40 | 115000 | 125653 |
| &nbsp;&nbsp;5.80%, 11/15/43 | 35000 | 35513 |
| &nbsp;&nbsp;5.40%, 3/4/44 | 45000 | 43924 |
| &nbsp;&nbsp;5.75%, 6/24/44 | 59000 | 59740 |
| &nbsp;&nbsp;4.90%, 1/15/45 | 45000 | 41039 |
| &nbsp;&nbsp;5.10%, 9/15/45 | 90000 | 83769 |
| &nbsp;&nbsp;4.85%, 3/1/48 | 70000 | 62417 |
| &nbsp;&nbsp;3.50%, 10/15/51 | 200000 | 141778 |
| &nbsp;&nbsp;5.30%, 8/15/52 | 67000 | 62994 |
| &nbsp;&nbsp;5.80%, 11/15/54<sup>(b)</sup> | 79000 | 79766 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/15/28<sup>(e)</sup> | 94000 | 93116 |
| &nbsp;&nbsp;6.63%, 6/15/29<sup>(e)</sup> | 64000 | 66135 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 45000 | 45326 |
| &nbsp;&nbsp;4.50%, 9/15/28 | 35000 | 35290 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 50000 | 47640 |
| &nbsp;&nbsp;5.35%, 5/15/33 | 55000 | 57174 |
| &nbsp;&nbsp;5.05%, 9/15/48 | 35000 | 32099 |
| &nbsp;&nbsp;3.88%, 9/15/49 | 50000 | 37992 |
| &nbsp;&nbsp;5.90%, 3/5/54 | 70000 | 71141 |
| Willis-Knighton Medical Center |  |  |
| &nbsp;&nbsp;4.81%, 9/1/48, Series 2018 | 108000 | 96723 |
| Wilton RE Ltd. |  |  |
| &nbsp;&nbsp;6.00%, 10/22/30, (6.00% fixed rate until 10/22/30; 5-year Constant Maturity Treasury Rate + 5.266% thereafter)<sup>(a)(b)(e)(f)</sup> | 297000 | 294253 |
| Windsor Holdings III LLC |  |  |
| &nbsp;&nbsp;8.50%, 6/15/30<sup>(e)</sup> | 33000 | 34812 |
| Windstream Services LLC/Windstream Escrow Finance Corp. |  |  |
| &nbsp;&nbsp;8.25%, 10/1/31<sup>(e)</sup> | 50000 | 52008 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;1.70%, 6/15/28 | 20000 | 18992 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 22000 | 22680 |
| &nbsp;&nbsp;4.75%, 9/30/32 | 10000 | 10264 |
| &nbsp;&nbsp;5.63%, 5/15/33 | 5000 | 5398 |
| &nbsp;&nbsp;5.70%, 12/1/36 | 15000 | 16242 |
| &nbsp;&nbsp;4.30%, 10/15/48 | 15000 | 12791 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.05%, 10/15/27 | $20000 | $19710 |
| &nbsp;&nbsp;3.00%, 7/1/29 | 25000 | 24144 |
| &nbsp;&nbsp;1.95%, 9/16/31 | 25000 | 21976 |
| &nbsp;&nbsp;3.95%, 9/1/32 | 45000 | 43534 |
| &nbsp;&nbsp;4.95%, 4/1/33 | 20000 | 20394 |
| &nbsp;&nbsp;5.38%, 3/30/34 | 44000 | 45791 |
| &nbsp;&nbsp;6.38%, 8/15/37 | 25000 | 27870 |
| &nbsp;&nbsp;3.65%, 4/1/50 | 37000 | 27558 |
| Wisconsin Public Service Corp. |  |  |
| &nbsp;&nbsp;3.67%, 12/1/42 | 88000 | 71253 |
| &nbsp;&nbsp;4.75%, 11/1/44 | 35000 | 32054 |
| &nbsp;&nbsp;3.30%, 9/1/49 | 159000 | 113411 |
| &nbsp;&nbsp;2.85%, 12/1/51 | 20000 | 12872 |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/31<sup>(b)(e)</sup> | 281000 | 261945 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(b)(e)</sup> | 22000 | 20209 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/27 | 62000 | 61589 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 54000 | 53336 |
| &nbsp;&nbsp;3.80%, 4/1/32 | 89000 | 85514 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/26 | 37000 | 37042 |
| &nbsp;&nbsp;3.85%, 7/15/29 | 25000 | 24699 |
| &nbsp;&nbsp;2.40%, 2/1/31 | 36000 | 32441 |
| &nbsp;&nbsp;2.45%, 2/1/32 | 25000 | 22101 |
| &nbsp;&nbsp;2.25%, 4/1/33 | 30000 | 25412 |
| WR Berkley Corp. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/44 | 32000 | 29619 |
| &nbsp;&nbsp;4.00%, 5/12/50 | 43000 | 33689 |
| &nbsp;&nbsp;3.55%, 3/30/52 | 36000 | 25977 |
| &nbsp;&nbsp;3.15%, 9/30/61 | 57000 | 36069 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;4.88%, 6/15/27<sup>(e)</sup> | 20000 | 19872 |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(e)</sup> | 47000 | 44387 |
| &nbsp;&nbsp;7.38%, 3/1/31<sup>(e)</sup> | 14000 | 14256 |
| &nbsp;&nbsp;6.63%, 8/15/32<sup>(e)</sup> | 36000 | 35789 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29 | 328000 | 335039 |
| WW Grainger, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/45 | 65000 | 59659 |
| &nbsp;&nbsp;3.75%, 5/15/46 | 55000 | 44576 |
| &nbsp;&nbsp;4.20%, 5/15/47 | 26000 | 22216 |
| Wyeth LLC |  |  |
| &nbsp;&nbsp;6.50%, 2/1/34 | 20000 | 22684 |
| &nbsp;&nbsp;6.00%, 2/15/36 | 33000 | 36219 |
| &nbsp;&nbsp;5.95%, 4/1/37 | 132000 | 144179 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/27<sup>(e)</sup> | 37000 | 37167 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;5.13%, 10/1/29<sup>(e)</sup> | 31000 | 31158 |
| &nbsp;&nbsp;7.13%, 2/15/31<sup>(e)</sup> | 41000 | 44312 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 8/15/33 | 14000 | 14563 |
| Xerox Corp. |  |  |
| &nbsp;&nbsp;13.50%, 4/15/31<sup>(e)</sup> | 38000 | 34832 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/15/28<sup>(e)</sup> | 201000 | 86851 |
| &nbsp;&nbsp;8.88%, 11/30/29<sup>(e)</sup> | 179000 | 66781 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(e)</sup> | 23000 | 22673 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 9/15/27<sup>(e)</sup> | 79000 | 77734 |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(b)(e)</sup> | 36000 | 36900 |
| XPO CNW, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 5/1/34 | 12000 | 12772 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 6/1/31<sup>(b)(e)</sup> | 18000 | 18833 |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(b)(e)</sup> | 24000 | 25311 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 31000 | 29776 |
| &nbsp;&nbsp;2.25%, 1/30/31<sup>(b)</sup> | 36000 | 32786 |
| &nbsp;&nbsp;4.38%, 11/1/46 | 56000 | 48358 |
| Yale-New Haven Health Services Corp. |  |  |
| &nbsp;&nbsp;2.50%, 7/1/50, Series 2020 | 3000 | 1805 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/30<sup>(e)</sup> | 33000 | 33139 |
| &nbsp;&nbsp;3.63%, 3/15/31 | 43000 | 40828 |
| &nbsp;&nbsp;4.63%, 1/31/32 | 45000 | 44360 |
| &nbsp;&nbsp;5.38%, 4/1/32 | 41000 | 41658 |
| &nbsp;&nbsp;6.88%, 11/15/37 | 13000 | 14603 |
| &nbsp;&nbsp;5.35%, 11/1/43 | 11000 | 10790 |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;9.25%, 3/9/30, PIK<sup>(e)</sup> | 39242 | 36197 |
| Ziff Davis, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/30<sup>(b)(e)</sup> | 150000 | 142468 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 1/15/26 | 37000 | 36947 |
| &nbsp;&nbsp;5.35%, 12/1/28 | 9000 | 9316 |
| &nbsp;&nbsp;2.60%, 11/24/31 | 100000 | 90442 |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 59000 | 60630 |
| &nbsp;&nbsp;5.75%, 11/30/39 | 13000 | 13714 |
| &nbsp;&nbsp;4.45%, 8/15/45 | 37000 | 32612 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 45000 | 44320 |
| &nbsp;&nbsp;3.90%, 8/20/28 | 30000 | 30016 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 54000 | 49552 |
| &nbsp;&nbsp;5.00%, 8/17/35 | 22000 | 22406 |
| &nbsp;&nbsp;4.70%, 2/1/43 | 105000 | 97723 |
| &nbsp;&nbsp;3.95%, 9/12/47 | 45000 | 36748 |
| &nbsp;&nbsp;4.45%, 8/20/48 | 98000 | 85661 |
| &nbsp;&nbsp;3.00%, 5/15/50<sup>(b)</sup> | 45000 | 30459 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(e)</sup> | 200000 | 189479 |
| **Total United States** |  | **438178112** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $567,678,880) |  | **576676932** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **FOREIGN GOVERNMENT AGENCIES — 0.9%** | **FOREIGN GOVERNMENT AGENCIES — 0.9%** | **FOREIGN GOVERNMENT AGENCIES — 0.9%** |
| **Canada — 0.2%** | **Canada — 0.2%** | |
| Export Development Canada |  |  |
| &nbsp;&nbsp;4.38%, 6/29/26 | $160000 | $160475 |
| &nbsp;&nbsp;3.00%, 5/25/27 | 55000 | 54525 |
| &nbsp;&nbsp;3.88%, 2/14/28 | 70000 | 70481 |
| &nbsp;&nbsp;4.13%, 2/13/29 | 70000 | 71181 |
| OMERS Finance Trust |  |  |
| &nbsp;&nbsp;4.75%, 3/26/31<sup>(e)</sup> | 250000 | 260167 |
| Province of Alberta |  |  |
| &nbsp;&nbsp;3.30%, 3/15/28 | 65000 | 64531 |
| &nbsp;&nbsp;1.30%, 7/22/30 | 51000 | 45739 |
| &nbsp;&nbsp;4.50%, 1/24/34 | 26000 | 26601 |
| Province of British Columbia |  |  |
| &nbsp;&nbsp;2.25%, 6/2/26 | 999000 | 990831 |
| Province of Manitoba |  |  |
| &nbsp;&nbsp;2.13%, 6/22/26 | 51000 | 50499 |
| &nbsp;&nbsp;1.50%, 10/25/28 | 73000 | 68686 |
| &nbsp;&nbsp;4.30%, 7/27/33 | 21000 | 21170 |
| Province of Ontario |  |  |
| &nbsp;&nbsp;1.05%, 4/14/26 | 283000 | 280006 |
| &nbsp;&nbsp;1.13%, 10/7/30 | 235000 | 207657 |
| Province of Quebec |  |  |
| &nbsp;&nbsp;2.50%, 4/20/26 | 41000 | 40774 |
| &nbsp;&nbsp;2.75%, 4/12/27 | 26000 | 25674 |
| &nbsp;&nbsp;3.63%, 4/13/28 | 72000 | 71998 |
| &nbsp;&nbsp;4.50%, 4/3/29<sup>(b)</sup> | 77000 | 79011 |
| &nbsp;&nbsp;7.50%, 9/15/29 | 31000 | 35104 |
| &nbsp;&nbsp;1.35%, 5/28/30 | 31000 | 27958 |
| &nbsp;&nbsp;1.90%, 4/21/31 | 21000 | 18995 |
| &nbsp;&nbsp;4.50%, 9/8/33 | 31000 | 31727 |
| **Total Canada** |  | **2703790** |
| **China — 0.0%** |  |  |
| China Development Bank |  |  |
| &nbsp;&nbsp;2.00%, 2/16/27<sup>(d)</sup> | 400000 | 391876 |
| Export-Import Bank of China |  |  |
| &nbsp;&nbsp;3.25%, 11/28/27<sup>(d)</sup> | 238000 | 235887 |
| **Total China** |  | **627763** |
| **France — 0.2%** |  |  |
| Agence Francaise de Developpement EPIC |  |  |
| &nbsp;&nbsp;4.50%, 2/17/26<sup>(d)</sup> | 200000 | 200080 |
| Caisse d'Amortissement de la Dette Sociale |  |  |
| &nbsp;&nbsp;4.00%, 1/25/26<sup>(e)</sup> | 125000 | 124972 |
| &nbsp;&nbsp;0.63%, 2/18/26<sup>(e)</sup> | 350000 | 347437 |
| &nbsp;&nbsp;4.25%, 1/24/27<sup>(e)</sup> | 600000 | 602831 |
| &nbsp;&nbsp;3.75%, 9/12/27<sup>(d)</sup> | 200000 | 200029 |
| &nbsp;&nbsp;1.00%, 10/21/30<sup>(e)</sup> | 200000 | 174438 |
| &nbsp;&nbsp;1.38%, 1/20/31<sup>(e)</sup> | 500000 | 441313 |
| **Total France** |  | **2091100** |
| **Hong Kong — 0.1%** |  |  |
| Airport Authority |  |  |
| &nbsp;&nbsp;2.40%, 3/8/28, (2.40% fixed rate until 6/8/28; 7-year Constant Maturity Treasury Rate + 4.736% thereafter)<sup>(a)(d)(f)</sup> | 665000 | 639563 |
| &nbsp;&nbsp;4.88%, 1/12/33<sup>(e)</sup> | 200000 | 209294 |
| **Total Hong Kong** |  | **848857** |
| **India — 0.0%** |  |  |
| Export-Import Bank of India |  |  |
| &nbsp;&nbsp;3.88%, 2/1/28<sup>(d)</sup> | 271000 | 268898 |
| **Indonesia — 0.1%** |  |  |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;4.15%, 3/29/27<sup>(d)</sup> | 288000 | 288307 |
| &nbsp;&nbsp;5.40%, 11/15/28<sup>(d)</sup> | 485000 | 503574 |
| &nbsp;&nbsp;4.70%, 6/6/32<sup>(d)</sup> | 500000 | 506042 |
| **Total Indonesia** |  | **1297923** |
| **Japan — 0.2%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;4.25%, 1/26/26 | 200000 | 200043 |
| &nbsp;&nbsp;2.25%, 11/4/26, Series DTC | 569000 | 560915 |
| &nbsp;&nbsp;2.75%, 11/16/27 | 686000 | 673515 |
| &nbsp;&nbsp;4.63%, 7/19/28 | 202000 | 206789 |
| &nbsp;&nbsp;2.13%, 2/16/29 | 264000 | 251277 |
| Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;4.00%, 5/23/28 | 260000 | 261590 |
| **Total Japan** |  | **2154129** |
| **Poland — 0.0%** |  |  |
| Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;5.75%, 7/9/34<sup>(d)</sup> | 401000 | 425978 |
| **South Korea — 0.1%** |  |  |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;4.63%, 1/11/34 | 223000 | 229499 |
| Korea Development Bank |  |  |
| &nbsp;&nbsp;1.00%, 9/9/26 | 612000 | 598463 |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;5.38%, 7/31/26<sup>(d)</sup> | 200000 | 201747 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;2.88%, 7/16/29<sup>(d)</sup> | 201000 | 193907 |
| Korea Housing Finance Corp. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/26<sup>(d)</sup> | 200000 | 202740 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;3.13%, 7/25/27<sup>(d)</sup> | 200000 | 197335 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;3.38%, 3/27/27<sup>(d)</sup> | 324000 | 321489 |
| **Total South Korea** |  | **1945180** |
| **Sweden — 0.0%** |  |  |
| Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;2.25%, 3/22/27 | 232000 | 227693 |
| &nbsp;&nbsp;5.30%, 5/11/37<sup>(c)</sup> | 55000 | 32242 |
| **Total Sweden** |  | **259935** |
| **United Arab Emirates — 0.0%** |  |  |
| Finance Department Government of Sharjah |  |  |
| &nbsp;&nbsp;6.50%, 11/23/32<sup>(e)</sup> | 304000 | 328982 |
| Sharjah Sukuk Program Ltd. |  |  |
| &nbsp;&nbsp;3.23%, 10/23/29<sup>(d)</sup> | 257000 | 243849 |
| **Total United Arab Emirates** |  | **572831** |
| **TOTAL FOREIGN GOVERNMENT AGENCIES** |  |  |
| (Cost: $12,952,114) |  | **13196384** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 4.4%** | **FOREIGN GOVERNMENT OBLIGATIONS — 4.4%** | **FOREIGN GOVERNMENT OBLIGATIONS — 4.4%** |
| **Angola — 0.0%** | **Angola — 0.0%** | |
| Angolan Government International Bonds |  |  |
| &nbsp;&nbsp;9.13%, 11/26/49<sup>(d)</sup> | $228000 | $194483 |
| **Argentina — 0.2%** |  |  |
| Argentina Republic Government International Bonds |  |  |
| &nbsp;&nbsp;1.00%, 7/9/29 | 155200 | 135327 |
| &nbsp;&nbsp;0.75%, 7/9/30<sup>(a)</sup> | 960000 | 794565 |
| &nbsp;&nbsp;4.13%, 7/9/35<sup>(a)</sup> | 1316000 | 937243 |
| &nbsp;&nbsp;5.00%, 1/9/38<sup>(a)</sup> | 753000 | 561934 |
| &nbsp;&nbsp;3.50%, 7/9/41<sup>(a)</sup> | 494000 | 329449 |
| &nbsp;&nbsp;4.13%, 7/9/46<sup>(a)</sup> | 83045 | 57334 |
| Bonos Para La Reconstruccion De Una Argentina Libre |  |  |
| &nbsp;&nbsp;5.00%, 10/31/27 | 150000 | 140844 |
| Provincia de Buenos Aires/Government Bonds |  |  |
| &nbsp;&nbsp;5.88%, 9/1/37<sup>(a)(d)</sup> | 82000 | 52714 |
| &nbsp;&nbsp;6.63%, 9/1/37<sup>(a)(d)</sup> | 226845 | 164167 |
| **Total Argentina** |  | **3173577** |
| **Azerbaijan — 0.0%** |  |  |
| Republic of Azerbaijan International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 9/1/32<sup>(d)</sup> | 150000 | 140241 |
| **Bahrain — 0.1%** |  |  |
| Bahrain Government International Bonds |  |  |
| &nbsp;&nbsp;7.00%, 10/12/28<sup>(d)</sup> | 1750000 | 1827003 |
| **Bermuda — 0.0%** |  |  |
| Bermuda Government International Bonds |  |  |
| &nbsp;&nbsp;2.38%, 8/20/30<sup>(d)</sup> | 200000 | 181905 |
| **Brazil — 0.2%** |  |  |
| Brazil Government International Bonds |  |  |
| &nbsp;&nbsp;3.88%, 6/12/30 | 1714000 | 1643339 |
| &nbsp;&nbsp;5.00%, 1/27/45 | 500000 | 406006 |
| **Total Brazil** |  | **2049345** |
| **Canada — 0.1%** |  |  |
| Canada Government International Bonds |  |  |
| &nbsp;&nbsp;0.75%, 5/19/26 | 75000 | 73951 |
| &nbsp;&nbsp;3.75%, 4/26/28 | 470000 | 472636 |
| **Total Canada** |  | **546587** |
| **Chile — 0.1%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.50%, 1/31/34 | 200000 | 184923 |
| &nbsp;&nbsp;4.95%, 1/5/36 | 694817 | 704702 |
| &nbsp;&nbsp;3.50%, 4/15/53 | 555000 | 407079 |
| **Total Chile** |  | **1296704** |
| **China — 0.0%** |  |  |
| China Government International Bonds |  |  |
| &nbsp;&nbsp;1.75%, 10/26/31<sup>(d)</sup> | 200000 | 184849 |
| **Colombia — 0.1%** |  |  |
| Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/22/32 | 211000 | 179240 |
| &nbsp;&nbsp;7.50%, 2/2/34 | 561000 | 590987 |
| &nbsp;&nbsp;7.38%, 9/18/37 | 200000 | 205976 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 600000 | 447431 |
| **Total Colombia** |  | **1423634** |
| **Costa Rica — 0.0%** |  |  |
| Costa Rica Government International Bonds |  |  |
| &nbsp;&nbsp;6.13%, 2/19/31<sup>(d)</sup> | 225000 | 235076 |
| &nbsp;&nbsp;5.63%, 4/30/43<sup>(d)</sup> | 200000 | 189211 |
| **Total Costa Rica** |  | **424287** |
| **Dominican Republic — 0.1%** |  |  |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;6.00%, 2/22/33<sup>(d)</sup> | 500000 | 508600 |
| &nbsp;&nbsp;5.88%, 1/30/60<sup>(d)</sup> | 439000 | 391981 |
| **Total Dominican Republic** |  | **900581** |
| **Ecuador — 0.0%** |  |  |
| Ecuador Government International Bonds |  |  |
| &nbsp;&nbsp;6.90%, 7/31/30<sup>(a)(d)</sup> | 225000 | 219072 |
| &nbsp;&nbsp;5.00%, 7/31/40<sup>(a)(d)</sup> | 203000 | 152774 |
| **Total Ecuador** |  | **371846** |
| **Egypt — 0.1%** |  |  |
| Egypt Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 2/16/31<sup>(d)</sup> | 907000 | 879227 |
| &nbsp;&nbsp;7.30%, 9/30/33<sup>(d)</sup> | 200000 | 198001 |
| **Total Egypt** |  | **1077228** |
| **El Salvador — 0.0%** |  |  |
| El Salvador Government International Bonds |  |  |
| &nbsp;&nbsp;7.65%, 6/15/35<sup>(d)</sup> | 51000 | 52632 |
| &nbsp;&nbsp;7.12%, 1/20/50<sup>(d)</sup> | 160000 | 144344 |
| **Total El Salvador** |  | **196976** |
| **Ghana — 0.0%** |  |  |
| Ghana Government International Bonds |  |  |
| &nbsp;&nbsp;5.00%, 7/3/29<sup>(a)(d)</sup> | 20000 | 19613 |
| &nbsp;&nbsp;4.78%, 1/3/30<sup>(c)(d)</sup> | 57758 | 50422 |
| &nbsp;&nbsp;5.00%, 7/3/35<sup>(a)(d)</sup> | 167000 | 147478 |
| &nbsp;&nbsp;1.50%, 1/3/37<sup>(d)</sup> | 166000 | 88144 |
| **Total Ghana** |  | **305657** |
| **Guatemala — 0.0%** |  |  |
| Guatemala Government Bonds |  |  |
| &nbsp;&nbsp;7.05%, 10/4/32<sup>(d)</sup> | 288000 | 315843 |
| **Honduras — 0.0%** |  |  |
| Honduras Government International Bonds |  |  |
| &nbsp;&nbsp;5.63%, 6/24/30<sup>(d)</sup> | 150000 | 146669 |
| **Hong Kong — 0.1%** |  |  |
| Hong Kong Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 1/11/28<sup>(b)(e)</sup> | 725000 | 738685 |
| **Hungary — 0.1%** |  |  |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;5.50%, 6/16/34<sup>(d)</sup> | 803000 | 814199 |
| **Indonesia — 0.3%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;1.85%, 3/12/31 | 212000 | 186741 |
| &nbsp;&nbsp;4.65%, 9/20/32 | 1247000 | 1258279 |
| &nbsp;&nbsp;4.85%, 1/11/33 | 352000 | 356300 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;8.50%, 10/12/35<sup>(d)</sup> | $513000 | $657974 |
| &nbsp;&nbsp;4.35%, 1/11/48<sup>(b)</sup> | 412000 | 359527 |
| &nbsp;&nbsp;3.20%, 9/23/61 | 1137000 | 744503 |
| **Total Indonesia** |  | **3563324** |
| **Israel — 0.1%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;2.75%, 7/3/30 | 200000 | 186125 |
| &nbsp;&nbsp;4.50%, 1/17/33 | 550000 | 540605 |
| State of Israel |  |  |
| &nbsp;&nbsp;3.38%, 1/15/50 | 1135000 | 776336 |
| **Total Israel** |  | **1503066** |
| **Italy — 0.1%** |  |  |
| Republic of Italy Government International Bonds |  |  |
| &nbsp;&nbsp;1.25%, 2/17/26 | 1187000 | 1180118 |
| &nbsp;&nbsp;5.38%, 6/15/33 | 188000 | 200986 |
| **Total Italy** |  | **1381104** |
| **Ivory Coast — 0.0%** |  |  |
| Ivory Coast Government International Bonds |  |  |
| &nbsp;&nbsp;7.63%, 1/30/33<sup>(d)</sup> | 200000 | 208912 |
| **Jamaica — 0.0%** |  |  |
| Jamaica Government International Bonds |  |  |
| &nbsp;&nbsp;8.00%, 3/15/39 | 148000 | 177940 |
| **Jordan — 0.0%** |  |  |
| Jordan Government International Bonds |  |  |
| &nbsp;&nbsp;5.85%, 7/7/30<sup>(d)</sup> | 439000 | 441710 |
| **Kazakhstan — 0.0%** |  |  |
| Kazakhstan Government International Bonds |  |  |
| &nbsp;&nbsp;6.50%, 7/21/45<sup>(d)</sup> | 200000 | 223567 |
| **Kenya — 0.0%** |  |  |
| Republic of Kenya Government International Bonds |  |  |
| &nbsp;&nbsp;9.50%, 3/5/36<sup>(d)</sup> | 226000 | 228961 |
| **Kuwait — 0.1%** |  |  |
| Kuwait International Government Bonds |  |  |
| &nbsp;&nbsp;3.50%, 3/20/27<sup>(d)</sup> | 645000 | 641320 |
| **Malaysia — 0.0%** |  |  |
| Malaysia Wakala Sukuk Bhd |  |  |
| &nbsp;&nbsp;2.07%, 4/28/31<sup>(d)</sup> | 250000 | 228836 |
| **Mexico — 0.5%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;2.66%, 5/24/31 | 770000 | 688198 |
| &nbsp;&nbsp;8.30%, 8/15/31 | 50000 | 59583 |
| &nbsp;&nbsp;7.50%, 4/8/33 | 24000 | 27697 |
| &nbsp;&nbsp;6.75%, 9/27/34 | 188000 | 205327 |
| &nbsp;&nbsp;6.35%, 2/9/35 | 2210000 | 2332194 |
| &nbsp;&nbsp;6.63%, 1/29/38 | 700000 | 738733 |
| &nbsp;&nbsp;6.05%, 1/11/40 | 182000 | 182413 |
| &nbsp;&nbsp;4.75%, 3/8/44 | 2056000 | 1713133 |
| &nbsp;&nbsp;6.34%, 5/4/53 | 574000 | 557583 |
| &nbsp;&nbsp;3.77%, 5/24/61 | 258000 | 161794 |
| &nbsp;&nbsp;5.75%, 10/12/10 | 110000 | 94716 |
| **Total Mexico** |  | **6761371** |
| **Mongolia — 0.0%** |  |  |
| Mongolia Government International Bonds |  |  |
| &nbsp;&nbsp;8.65%, 1/19/28<sup>(d)</sup> | 200000 | 212767 |
| **Morocco — 0.0%** |  |  |
| Morocco Government International Bonds |  |  |
| &nbsp;&nbsp;5.95%, 3/8/28<sup>(d)</sup> | 200000 | 205969 |
| &nbsp;&nbsp;3.00%, 12/15/32<sup>(d)</sup> | 200000 | 175789 |
| **Total Morocco** |  | **381758** |
| **Nigeria — 0.0%** |  |  |
| Nigeria Government International Bonds |  |  |
| &nbsp;&nbsp;7.70%, 2/23/38<sup>(d)</sup> | 415000 | 408254 |
| **Oman — 0.1%** |  |  |
| Oman Government International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 1/25/31<sup>(d)</sup> | 506000 | 544124 |
| &nbsp;&nbsp;6.75%, 1/17/48<sup>(d)</sup> | 200000 | 222459 |
| **Total Oman** |  | **766583** |
| **Pakistan — 0.0%** |  |  |
| Pakistan Global Sukuk Programme Co. Ltd. |  |  |
| &nbsp;&nbsp;7.95%, 1/31/29<sup>(d)</sup> | 515000 | 523758 |
| **Panama — 0.2%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;7.13%, 1/29/26 | 200000 | 200955 |
| &nbsp;&nbsp;2.25%, 9/29/32 | 500000 | 408861 |
| &nbsp;&nbsp;6.40%, 2/14/35<sup>(b)</sup> | 2200000 | 2297311 |
| &nbsp;&nbsp;4.50%, 5/15/47 | 200000 | 157326 |
| &nbsp;&nbsp;3.87%, 7/23/60 | 412000 | 272013 |
| **Total Panama** |  | **3336466** |
| **Paraguay — 0.0%** |  |  |
| Paraguay Government International Bonds |  |  |
| &nbsp;&nbsp;6.00%, 2/9/36<sup>(d)</sup> | 281000 | 298244 |
| **Peru — 0.2%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;3.00%, 1/15/34 | 1575000 | 1378646 |
| &nbsp;&nbsp;6.55%, 3/14/37 | 481000 | 538184 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 304000 | 172107 |
| Peruvian Government International Bonds |  |  |
| &nbsp;&nbsp;2.78%, 12/1/60 | 438000 | 247336 |
| **Total Peru** |  | **2336273** |
| **Philippines — 0.2%** |  |  |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;5.61%, 4/13/33 | 301000 | 320825 |
| &nbsp;&nbsp;5.00%, 1/13/37 | 1807000 | 1837151 |
| &nbsp;&nbsp;3.95%, 1/20/40 | 415000 | 370703 |
| &nbsp;&nbsp;2.65%, 12/10/45 | 559000 | 375787 |
| **Total Philippines** |  | **2904466** |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/6/26 | 101000 | 100747 |
| &nbsp;&nbsp;5.50%, 11/16/27 | 280000 | 288754 |
| &nbsp;&nbsp;4.63%, 3/18/29 | 104000 | 106336 |
| &nbsp;&nbsp;5.75%, 11/16/32 | 31000 | 33416 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.88%, 10/4/33 | $51000 | $51945 |
| &nbsp;&nbsp;5.13%, 9/18/34 | 41000 | 42181 |
| &nbsp;&nbsp;5.50%, 4/4/53 | 153000 | 149135 |
| &nbsp;&nbsp;5.50%, 3/18/54 | 250000 | 243779 |
| **Total Poland** |  | **1016293** |
| **Qatar — 0.1%** |  |  |
| Qatar Government International Bonds |  |  |
| &nbsp;&nbsp;3.75%, 4/16/30<sup>(d)</sup> | 902000 | 896331 |
| &nbsp;&nbsp;9.75%, 6/15/30<sup>(e)</sup> | 87000 | 108102 |
| &nbsp;&nbsp;5.10%, 4/23/48<sup>(d)</sup> | 684000 | 688898 |
| **Total Qatar** |  | **1693331** |
| **Romania — 0.1%** |  |  |
| Romania Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 1/30/29<sup>(d)</sup> | 184000 | 189773 |
| &nbsp;&nbsp;6.00%, 5/25/34<sup>(d)</sup> | 604000 | 610549 |
| &nbsp;&nbsp;6.13%, 1/22/44<sup>(b)(d)</sup> | 138000 | 132955 |
| **Total Romania** |  | **933277** |
| **Saudi Arabia — 0.3%** |  |  |
| Saudi Government International Bonds |  |  |
| &nbsp;&nbsp;3.63%, 3/4/28<sup>(d)</sup> | 225000 | 222761 |
| &nbsp;&nbsp;2.25%, 2/2/33<sup>(d)</sup> | 3450000 | 2977628 |
| &nbsp;&nbsp;4.88%, 7/18/33<sup>(d)</sup> | 850000 | 868180 |
| &nbsp;&nbsp;4.50%, 10/26/46<sup>(d)</sup> | 449000 | 392467 |
| **Total Saudi Arabia** |  | **4461036** |
| **Senegal — 0.0%** |  |  |
| Senegal Government International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 5/23/33<sup>(d)</sup> | 200000 | 123333 |
| **Serbia — 0.0%** |  |  |
| Serbia International Bonds |  |  |
| &nbsp;&nbsp;6.25%, 5/26/28<sup>(d)</sup> | 200000 | 208105 |
| &nbsp;&nbsp;6.00%, 6/12/34<sup>(d)</sup> | 200000 | 208444 |
| **Total Serbia** |  | **416549** |
| **South Africa — 0.1%** |  |  |
| Republic of South Africa Government International Bonds |  |  |
| &nbsp;&nbsp;5.88%, 4/20/32 | 848000 | 875042 |
| **South Korea — 0.0%** |  |  |
| Korea International Bonds |  |  |
| &nbsp;&nbsp;1.00%, 9/16/30 | 221000 | 195407 |
| **Sri Lanka — 0.0%** |  |  |
| Sri Lanka Government International Bonds |  |  |
| &nbsp;&nbsp;3.10%, 1/15/30<sup>(a)(d)</sup> | 100000 | 94344 |
| &nbsp;&nbsp;3.35%, 3/15/33<sup>(a)(d)</sup> | 238434 | 207195 |
| **Total Sri Lanka** |  | **301539** |
| **Trinidad and Tobago — 0.0%** |  |  |
| Trinidad & Tobago Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 8/4/26<sup>(d)</sup> | 226000 | 225171 |
| **Turkey — 0.3%** |  |  |
| Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;7.25%, 2/24/27<sup>(d)</sup> | 443000 | 458547 |
| Turkiye Government International Bonds |  |  |
| &nbsp;&nbsp;4.75%, 1/26/26 | 400000 | 400586 |
| &nbsp;&nbsp;5.25%, 3/13/30 | 2972000 | 2950109 |
| &nbsp;&nbsp;5.88%, 6/26/31 | 200000 | 200531 |
| &nbsp;&nbsp;4.88%, 4/16/43 | 100000 | 77336 |
| **Total Turkey** |  | **4087109** |
| **Ukraine — 0.0%** |  |  |
| Ukraine Government International Bonds |  |  |
| &nbsp;&nbsp;Zero coupon, 2/1/30<sup>(a)(e)</sup> | 15406 | 8591 |
| &nbsp;&nbsp;Zero coupon, 2/1/34<sup>(a)(e)</sup> | 57572 | 26530 |
| &nbsp;&nbsp;4.50%, 2/1/34<sup>(a)(e)</sup> | 311022 | 183162 |
| &nbsp;&nbsp;Zero coupon, 2/1/35<sup>(a)(e)</sup> | 48652 | 27576 |
| &nbsp;&nbsp;4.50%, 2/1/35<sup>(a)(e)</sup> | 70511 | 40920 |
| &nbsp;&nbsp;Zero coupon, 2/1/36<sup>(a)(e)</sup> | 40544 | 22899 |
| &nbsp;&nbsp;4.50%, 2/1/36<sup>(a)(e)</sup> | 70511 | 40480 |
| **Total Ukraine** |  | **350158** |
| **United Arab Emirates — 0.2%** |  |  |
| Abu Dhabi Government International Bonds |  |  |
| &nbsp;&nbsp;3.13%, 4/16/30<sup>(d)</sup> | 1200000 | 1161889 |
| &nbsp;&nbsp;5.00%, 4/30/34<sup>(d)</sup> | 201000 | 212192 |
| &nbsp;&nbsp;3.13%, 9/30/49<sup>(d)</sup> | 200000 | 146129 |
| &nbsp;&nbsp;3.88%, 4/16/50<sup>(d)</sup> | 200000 | 165403 |
| Emirate of Dubai Government International Bonds |  |  |
| &nbsp;&nbsp;5.25%, 1/30/43<sup>(d)</sup> | 200000 | 204364 |
| UAE International Government Bonds |  |  |
| &nbsp;&nbsp;2.00%, 10/19/31<sup>(d)</sup> | 200000 | 180423 |
| &nbsp;&nbsp;2.88%, 10/19/41<sup>(d)</sup> | 356000 | 276543 |
| **Total United Arab Emirates** |  | **2346943** |
| **Uruguay — 0.2%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 10/28/34 | 2080942 | 2228403 |
| **Uzbekistan — 0.0%** |  |  |
| Republic of Uzbekistan International Bonds |  |  |
| &nbsp;&nbsp;5.38%, 2/20/29<sup>(d)</sup> | 200000 | 200197 |
| **Zambia — 0.0%** |  |  |
| Zambia Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 6/30/33<sup>(a)(d)</sup> | 41717 | 40287 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $59,349,233) |  | **62333054** |
| **SUPRANATIONAL BONDS — 0.6%** |  |  |
| African Development Bank |  |  |
| &nbsp;&nbsp;4.38%, 11/3/27 | 257000 | 260825 |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;0.50%, 2/4/26 | 1000 | 994 |
| &nbsp;&nbsp;1.00%, 4/14/26 | 216000 | 213720 |
| &nbsp;&nbsp;2.00%, 4/24/26 | 173000 | 171719 |
| &nbsp;&nbsp;1.75%, 8/14/26 | 17000 | 16762 |
| &nbsp;&nbsp;4.13%, 1/12/27 | 101000 | 101513 |
| &nbsp;&nbsp;1.50%, 1/20/27 | 72000 | 70292 |
| &nbsp;&nbsp;6.22%, 8/15/27 | 6000 | 6228 |
| &nbsp;&nbsp;3.13%, 8/20/27 | 92000 | 91330 |
| &nbsp;&nbsp;2.50%, 11/2/27 | 133000 | 130389 |
| &nbsp;&nbsp;2.75%, 1/19/28 | 36000 | 35431 |
| &nbsp;&nbsp;3.75%, 4/25/28<sup>(b)</sup> | 172000 | 172880 |
| &nbsp;&nbsp;1.25%, 6/9/28 | 31000 | 29311 |
| &nbsp;&nbsp;3.13%, 9/26/28 | 15000 | 14839 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.38%, 3/6/29 | $72000 | $73787 |
| &nbsp;&nbsp;1.88%, 1/24/30 | 41000 | 38283 |
| &nbsp;&nbsp;0.75%, 10/8/30 | 21000 | 18312 |
| &nbsp;&nbsp;1.50%, 3/4/31 | 41000 | 36743 |
| &nbsp;&nbsp;3.13%, 4/27/32 | 21000 | 20186 |
| &nbsp;&nbsp;4.00%, 1/12/33 | 41000 | 41347 |
| &nbsp;&nbsp;3.88%, 6/14/33<sup>(b)</sup> | 41000 | 40964 |
| &nbsp;&nbsp;4.13%, 1/12/34<sup>(b)</sup> | 100000 | 101249 |
| Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;0.50%, 1/27/26 | 87000 | 86535 |
| &nbsp;&nbsp;4.88%, 9/14/26<sup>(b)</sup> | 41000 | 41348 |
| &nbsp;&nbsp;3.75%, 9/14/27 | 41000 | 41125 |
| &nbsp;&nbsp;4.13%, 1/18/29 | 62000 | 63036 |
| &nbsp;&nbsp;4.25%, 3/13/34 | 126000 | 128732 |
| European Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;4.38%, 3/9/28 | 62000 | 63114 |
| &nbsp;&nbsp;4.13%, 1/25/29 | 63000 | 64051 |
| &nbsp;&nbsp;4.25%, 3/13/34 | 403000 | 411067 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;2.13%, 4/13/26 | 200000 | 198786 |
| &nbsp;&nbsp;0.63%, 10/21/27 | 21000 | 19887 |
| &nbsp;&nbsp;3.25%, 11/15/27 | 82000 | 81556 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 103000 | 103808 |
| &nbsp;&nbsp;4.50%, 10/16/28 | 82000 | 84185 |
| &nbsp;&nbsp;4.00%, 2/15/29 | 103000 | 104428 |
| &nbsp;&nbsp;1.75%, 3/15/29 | 62000 | 58573 |
| &nbsp;&nbsp;1.63%, 10/9/29 | 21000 | 19537 |
| &nbsp;&nbsp;0.88%, 5/17/30 | 21000 | 18650 |
| &nbsp;&nbsp;3.63%, 7/15/30 | 82000 | 81977 |
| &nbsp;&nbsp;0.75%, 9/23/30 | 31000 | 27097 |
| &nbsp;&nbsp;1.25%, 2/14/31 | 82000 | 72658 |
| &nbsp;&nbsp;1.63%, 5/13/31 | 31000 | 27863 |
| &nbsp;&nbsp;3.75%, 2/14/33 | 103000 | 102392 |
| &nbsp;&nbsp;4.13%, 2/13/34 | 82000 | 83079 |
| &nbsp;&nbsp;4.88%, 2/15/36 | 21000 | 22422 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;3.20%, 8/7/42<sup>(b)</sup> | 412000 | 342602 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;3.13%, 6/15/27 | 173000 | 171842 |
| &nbsp;&nbsp;0.75%, 11/24/27 | 728000 | 689260 |
| &nbsp;&nbsp;3.50%, 7/12/28 | 670000 | 669518 |
| &nbsp;&nbsp;4.00%, 1/10/31 | 103000 | 104511 |
| &nbsp;&nbsp;1.63%, 11/3/31 | 103000 | 91408 |
| &nbsp;&nbsp;4.75%, 11/14/33 | 62000 | 65485 |
| &nbsp;&nbsp;5.06%, 2/28/39 | 500000 | 508367 |
| International Development Association |  |  |
| &nbsp;&nbsp;0.75%, 6/10/27<sup>(d)</sup> | 41000 | 39259 |
| International Finance Corp. |  |  |
| &nbsp;&nbsp;0.75%, 10/8/26 | 373000 | 363740 |
| IsDB Trust Services No. 2 SARL |  |  |
| &nbsp;&nbsp;3.21%, 4/28/27<sup>(d)</sup> | 708000 | 702626 |
| Nordic Investment Bank |  |  |
| &nbsp;&nbsp;0.50%, 1/21/26 | 284000 | 282642 |
| **TOTAL SUPRANATIONAL BONDS** |  |  |
| (Cost: $7,608,189) |  | **7724270** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.0%** |  |  |
| **United States — 3.0%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;3.63%, 5/15/50, Series 2017-BNK4, Class A4 | 600000 | 595988 |
| &nbsp;&nbsp;2.56%, 5/15/64, Series 2021-BNK33, Class A5 | 2062257 | 1875711 |
| &nbsp;&nbsp;2.62%, 11/15/64, Series 2021-BNK37, Class A5<sup>\*(a)</sup> | 410000 | 369171 |
| &nbsp;&nbsp;2.75%, 12/15/64, Series 2021-BNK38, Class AS | 750000 | 649708 |
| &nbsp;&nbsp;3.92%, 4/15/65, Series 2022-BNK41, Class A4<sup>\*(a)</sup> | 700000 | 673025 |
| Bank of America Merrill Lynch Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.88%, 2/15/50, Series 2017-BNK3, Class B<sup>\*(a)</sup> | 994000 | 971314 |
| Barclays Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.17%, 8/15/52, Series 2019-C4, Class AS | 400000 | 373618 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;4.03%, 4/10/51, Series 2018-B3, Class A5 | 1649806 | 1641283 |
| &nbsp;&nbsp;1.98%, 12/17/53, Series 2020-B21, Class A5 | 2062257 | 1838134 |
| &nbsp;&nbsp;4.59%, 5/15/55, Series 2022-B35, Class A5<sup>\*(a)</sup> | 2180934 | 2163256 |
| &nbsp;&nbsp;5.94%, 11/15/55, Series 2022-B37, Class A5<sup>\*(a)</sup> | 500000 | 535504 |
| &nbsp;&nbsp;3.72%, 3/15/62, Series 2019-B10, Class A4 | 203000 | 199293 |
| Cantor Commercial Real Estate Lending |  |  |
| &nbsp;&nbsp;3.12%, 11/15/52, Series 2019-CF2, Class AS | 200000 | 185730 |
| CD Mortgage Trust |  |  |
| &nbsp;&nbsp;3.63%, 2/10/50, Series 2017-CD3, Class A4 | 310000 | 307148 |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;2.92%, 2/15/53, Series 2020-GC46, Class AS<sup>\*(a)</sup> | 119000 | 106860 |
| COMM Mortgage Trust |  |  |
| &nbsp;&nbsp;3.26%, 8/15/57, Series 2019-GC44, Class AM | 600000 | 557966 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.48%, 3/15/53, Series 2020-C19, Class B<sup>\*(a)</sup> | 425000 | 361953 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.21%, 2/25/26, Series K734, Class A2 | 208533 | 207779 |
| &nbsp;&nbsp;2.67%, 3/25/26, Series K055, Class A2 | 186915 | 185962 |
| &nbsp;&nbsp;3.30%, 10/25/26, Series K060, Class A2 | 610000 | 605990 |
| &nbsp;&nbsp;3.19%, 7/25/27, Series K067, Class A2 | 750000 | 742136 |
| &nbsp;&nbsp;3.24%, 8/25/27, Series K068, Class A2 | 140000 | 138606 |
| &nbsp;&nbsp;1.47%, 9/25/27, Series K740, Class A2 | 500000 | 480186 |
| &nbsp;&nbsp;3.19%, 9/25/27, Series K069, Class A2<sup>\*(a)</sup> | 53510 | 52900 |
| &nbsp;&nbsp;3.29%, 11/25/27, Series K071, Class A2 | 500000 | 494939 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.35%, 1/25/28, Series K073, Class A2 | $500000 | $495323 |
| &nbsp;&nbsp;3.93%, 6/25/28, Series K079, Class A2 | 804000 | 806032 |
| &nbsp;&nbsp;3.90%, 8/25/28, Series K081, Class A2<sup>\*(a)</sup> | 200000 | 200438 |
| &nbsp;&nbsp;4.74%, 8/25/28, Series K508, Class A2<sup>\*(a)</sup> | 500000 | 510449 |
| &nbsp;&nbsp;4.80%, 9/25/28, Series K507, Class A2<sup>\*(a)</sup> | 500000 | 511371 |
| &nbsp;&nbsp;4.85%, 9/25/28, Series K509, Class A2 | 500000 | 512125 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 500000 | 513024 |
| &nbsp;&nbsp;5.40%, 1/25/29, Series K518, Class A2 | 265000 | 276225 |
| &nbsp;&nbsp;3.42%, 2/25/29, Series K090, Class A2 | 1000000 | 988554 |
| &nbsp;&nbsp;3.51%, 3/25/29, Series K091, Class A2 | 1000000 | 990875 |
| &nbsp;&nbsp;1.38%, 7/25/30, Series K116, Class A2 | 1000000 | 895011 |
| &nbsp;&nbsp;1.50%, 10/25/30, Series K120, Class A2 | 1000000 | 893632 |
| &nbsp;&nbsp;2.11%, 1/25/31, Series K127, Class A2 | 1000000 | 915553 |
| &nbsp;&nbsp;4.41%, 6/25/31, Series KF115, Class AS, (4.412% fixed rate until 5/25/31; Secured Overnight Financing Rate 30 Day Average + 0.21% thereafter)<sup>\*(a)</sup> | 233363 | 231247 |
| &nbsp;&nbsp;2.13%, 11/25/31, Series K136, Class A2 | 1000000 | 900905 |
| &nbsp;&nbsp;4.43%, 12/25/31, Series KF128, Class AS, (4.432% fixed rate until 12/25/31; Secured Overnight Financing Rate 30 Day Average + 0.23% thereafter)<sup>\*(a)</sup> | 137499 | 136340 |
| &nbsp;&nbsp;2.25%, 1/25/32, Series K140, Class A2 | 1000000 | 903406 |
| &nbsp;&nbsp;2.59%, 1/25/32, Series K139, Class A2<sup>\*(a)</sup> | 1200000 | 1106168 |
| &nbsp;&nbsp;2.25%, 2/25/32, Series K141, Class A2 | 1000000 | 903557 |
| &nbsp;&nbsp;3.42%, 4/25/32, Series K154, Class A2 | 1000000 | 984355 |
| &nbsp;&nbsp;2.92%, 6/25/32, Series K146, Class A2 | 1000000 | 934173 |
| &nbsp;&nbsp;3.00%, 6/25/32, Series K147, Class A2<sup>\*(a)</sup> | 1500000 | 1407264 |
| &nbsp;&nbsp;3.50%, 7/25/32, Series K148, Class A2<sup>\*(a)</sup> | 1000000 | 965477 |
| &nbsp;&nbsp;3.53%, 8/25/32, Series K149, Class A2 | 500000 | 483149 |
| &nbsp;&nbsp;4.35%, 1/25/33, Series K154, Class A2<sup>\*(a)</sup> | 310000 | 313497 |
| &nbsp;&nbsp;4.90%, 10/25/33, Series K-161, Class A2<sup>\*(a)</sup> | 500000 | 522545 |
| &nbsp;&nbsp;5.15%, 12/25/33, Series K-162, Class A2<sup>\*(a)</sup> | 500000 | 530576 |
| &nbsp;&nbsp;1.94%, 2/25/35, Series K1515, Class A2 | 480000 | 396743 |
| &nbsp;&nbsp;2.36%, 10/25/36, Series K1522, Class A2 | 250000 | 205347 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;3.87%, 9/25/30, Series 2018-M13, Class A2<sup>\*(a)</sup> | 496342 | 493113 |
| FREMF Mortgage Trust |  |  |
| &nbsp;&nbsp;4.26%, 4/25/48, Series 2016-K54, Class B<sup>\*(a)(e)</sup> | 590000 | 588231 |
| &nbsp;&nbsp;4.35%, 6/25/51, Series 2018-K76, Class B<sup>\*(a)(e)</sup> | 205000 | 203650 |
| JPMDB Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.88%, 6/15/49, Series 2016-C2, Class A3A | 854526 | 850110 |
| &nbsp;&nbsp;3.06%, 11/13/52, Series 2019-COR6, Class A4 | 721790 | 661167 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.88%, 4/15/48, Series 2015-C22, Class B<sup>\*(a)</sup> | 200000 | 197522 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;3.28%, 11/15/49, Series 2016-BNK2, Class AS | 1000000 | 960353 |
| &nbsp;&nbsp;2.73%, 5/15/54, Series 2021-L5, Class A4 | 2062257 | 1886939 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.12%, 3/15/51, Series 2018-C9, Class A4<sup>\*(a)</sup> | 412451 | 410308 |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.43%, 3/15/59, Series 2016-C33, Class A4 | 213408 | 212906 |
| &nbsp;&nbsp;4.44%, 9/15/61, Series 2018-C47, Class A4 | 100000 | 100666 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $41,013,429) |  | **42312486** |
| **MUNICIPAL BONDS — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Metropolitan Transportation Authority |  |  |
| &nbsp;&nbsp;6.81%, 11/15/40, Series E | 645000 | 735626 |
| New Jersey Turnpike Authority |  |  |
| &nbsp;&nbsp;7.10%, 1/1/41, Series A | 195000 | 228379 |
| Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;4.93%, 10/1/51 | 965000 | 922989 |
| State of California |  |  |
| &nbsp;&nbsp;7.55%, 4/1/39 | 275000 | 339008 |
| State of Connecticut |  |  |
| &nbsp;&nbsp;5.85%, 3/15/32, Series A | 1330000 | 1434915 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $3,713,954) |  | **3660917** |
| **ASSET-BACKED SECURITIES — 2.1%** |  |  |
| **United States — 2.1%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 2000000 | 2037149 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;4.81%, 4/18/28, Series 2022-2, Class B | 266216 | 266407 |
| Carmax Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.69%, 2/15/28, Series 2022-3, Class B | 171000 | 171532 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;5.50%, 1/16/29, Series 2024-2, Class A3 | 1250000 | 1264629 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;5.16%, 9/15/28, Series 2023-A1, Class A | 960000 | 969352 |
| &nbsp;&nbsp;5.08%, 9/15/30, Series 2023-A2, Class A | 225000 | 232858 |
| CNH Equipment Trust |  |  |
| &nbsp;&nbsp;5.25%, 11/15/29, Series 2022-C, Class A4 | 3950000 | 4010957 |
| Exeter Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;1.55%, 6/15/27, Series 2021-3A, Class D | 564303 | 559708 |
| &nbsp;&nbsp;4.38%, 6/15/28, Series 2025-5A, Class A2 | 1100000 | 1100246 |
| &nbsp;&nbsp;5.57%, 9/15/28, Series 2024-3A, Class B | 750000 | 753064 |
| &nbsp;&nbsp;5.70%, 7/16/29, Series 2024-3A, Class C | 750000 | 759489 |
| First Investors Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.31%, 12/15/28, Series 2025-1A, Class A2<sup>(e)</sup> | 1400000 | 1400802 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.40%, 8/15/30, Series 2024-C, Class B | 1800000 | 1812355 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.88%, 11/15/34, Series 2022-1, Class A<sup>(e)</sup> | $600000 | $599017 |
| Ford Credit Floorplan Master Owner Trust A |  |  |
| &nbsp;&nbsp;4.06%, 11/15/30, Series 2018-4, Class A | 2250000 | 2255820 |
| Gm Financial Automobile Leasing Trust |  |  |
| &nbsp;&nbsp;4.58%, 5/22/28, Series 2025-2, Class A3 | 875000 | 881064 |
| GM Financial Consumer Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;3.25%, 4/17/28, Series 2022-2, Class A4 | 579000 | 577373 |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;1.17%, 6/12/34, Series 2021-1, Class A<sup>(e)</sup> | 630000 | 616006 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;5.21%, 7/18/30, Series 2024-2, Class A4 | 650000 | 664284 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.74%, 9/16/30, Series 2024-B, Class A4 | 650000 | 660712 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.25%, 2/15/29, Series 2022-1, Class A4 | 570000 | 575853 |
| Nissan Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.92%, 11/15/27, Series 2024-B, Class A3 | 1100000 | 1110704 |
| Nissan Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.45%, 11/15/29, Series 2022-B, Class A4 | 309000 | 310252 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.63%, 11/15/28, Series 2024-2, Class A3 | 432653 | 434284 |
| &nbsp;&nbsp;4.49%, 8/15/29, Series 2022-3, Class C | 228471 | 228796 |
| &nbsp;&nbsp;6.40%, 3/17/31, Series 2023-6, Class C | 500000 | 517737 |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.54%, 7/15/29, Series 2023-A1, Class A | 585000 | 590353 |
| &nbsp;&nbsp;4.49%, 5/15/31, Series 2025-A2, Class A | 2125000 | 2153029 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;5.34%, 4/22/30, Series 2024-3, Class A1A | 365000 | 372041 |
| World Omni Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.86%, 11/15/30, Series 2025-A, Class A4 | 1150000 | 1173115 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $28,661,699) |  | **29058988** |
|  | **Shares** |  |
| **COMMON STOCKS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Curo Group Holdings LLC<sup>^†</sup> |  |  |
| (Cost: $155,183) | 3297 | **0** |
| **WARRANTS — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Curo Group Holdings LLC, expiring 8/1/28, 0.00%<sup>^†</sup> | 5761 | 0 |
| RRD Parent, Inc., expiring 1/1/35<sup>^†</sup> | 11 | 74250 |
| **TOTAL WARRANTS** |  |  |
| (Cost: $0) |  | **74250** |
| **MUTUAL FUND — 6.9%** |  |  |
| **United States — 6.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(h)</sup> |  |  |
| (Cost: $96,446,816) | 96446816 | **96446816** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0%** |  |  |
| **United States — 1.0%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(h)</sup> | 7045136 | $7045136 |
| WisdomTree Treasury Money Market Digital Fund, 3.95%<sup>(h)(i)</sup> | 7400000 | 7400000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $14,445,136)** |  | **14445136** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.7%**<br> (Cost: $1,392,835,155) |  | **1410545077** |
| Other Liabilities less Assets — (0.7)% |  | (9801126) |
| **NET ASSETS — 100.0%** |  | $**1400743951** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $74,250, which represents 0.0% of net assets. |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $43,237,155 and the total market value of the collateral held by the Fund was $44,663,123. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $30,217,987.

<sup>(c)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(d)</sup> This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

<sup>(e)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(f)</sup> The security has a perpetual maturity; the date displayed is the next call date.

<sup>(g)</sup> Security is in default on interest payments.

<sup>(h)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

<sup>(i)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| PIK | Payment In Kind |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $7900000 | $33900000 | $34400000 | $— | $— | $7400000 | $62388 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| U.S. Treasury Long Bond | 237 | 3/20/26 | $(27832688) | $(213523) |
| **Long Exposure** |  |  |  |  |
| 10 Year U.S. Treasury Note | 455 | 3/20/26 | $51571406 | $233675 |
| U.S. Treasury Ultra Long Term Bond | 458 | 3/20/26 | 55389375 | 493207 |
| Ultra 10 Year U.S. Treasury Note | 177 | 3/20/26 | 20567953 | 137916 |
| 2 Year U.S. Treasury Note | 262 | 3/31/26 | 54721157 | 18060 |
| 5 Year U.S. Treasury Note | 766 | 3/31/26 | $84080469 | $226037 |
|  |  |  | $**266330360** | $**1108895** |
| **Total - Net** |  |  | $**238497672** | $**895372** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Voya Yield Enhanced USD Universal Bond Fund *(UNIY)*

November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $246856169 | $– | $246856169 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 317759675 |  | 317759675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 576676932 |  | 576676932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 13196384 |  | 13196384 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 62333054 |  | 62333054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Supranational Bonds |  | 7724270 |  | 7724270 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 42312486 |  | 42312486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 3660917 |  | 3660917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 29058988 |  | 29058988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  | 0 <sup>\*</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrants |  |  | 74250 <sup>\*</sup> | 74250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 96446816 |  | 96446816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 14445136 | – | 14445136 |
| **Total Investments in Securities** | $**–** | $**1410470827** | $**74250** | $**1410545077** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $1108895 | $– | $– | $1108895 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(213523) | $– | $– | $(213523) |
| **Total - Net** | $**895372** | $**1410470827** | $**74250** | $**1411440449** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 15.5%** | **U.S. GOVERNMENT AGENCIES — 15.5%** | **U.S. GOVERNMENT AGENCIES — 15.5%** |
| **Federal Farm Credit Bank — 0.5%** |  |  |
| &nbsp;&nbsp;4.25%, 7/17/28 | $1000000 | $1017163 |
| &nbsp;&nbsp;4.13%, 8/1/29 | 2000000 | 2038556 |
| &nbsp;&nbsp;1.95%, 8/13/40 | 1300000 | 905916 |
| **Total Federal Farm Credit Bank** |  | **3961635** |
| **Federal Home Loan Bank — 1.0%** |  |  |
| &nbsp;&nbsp;4.00%, 6/30/28 | 1150000 | 1164558 |
| &nbsp;&nbsp;5.63%, 3/14/36 | 1135000 | 1264684 |
| &nbsp;&nbsp;5.50%, 7/15/36 | 5565000 | 6165720 |
| **Total Federal Home Loan Bank** |  | **8594962** |
| **Federal Home Loan Mortgage Corp. — 3.3%** |  |  |
| &nbsp;&nbsp;6.75%, 9/15/29 | 406000 | 451763 |
| &nbsp;&nbsp;3.00%, 5/1/30 | 84029 | 83159 |
| &nbsp;&nbsp;4.00%, 10/8/30 | 1500000 | 1493353 |
| &nbsp;&nbsp;4.00%, 11/1/33 | 43 | 43 |
| &nbsp;&nbsp;2.00%, 10/1/35 | 75808 | 70790 |
| &nbsp;&nbsp;6.50%, 3/1/36 | 59793 | 61970 |
| &nbsp;&nbsp;2.00%, 2/1/37 | 209217 | 193766 |
| &nbsp;&nbsp;5.00%, 6/1/37 | 788 | 811 |
| &nbsp;&nbsp;3.50%, 7/1/38 | 18010 | 17557 |
| &nbsp;&nbsp;4.67%, 11/15/38, Series 1<sup>(a)</sup> | 3727000 | 2077253 |
| &nbsp;&nbsp;4.93%, 11/15/38<sup>(a)(b)</sup> | 2820000 | 1613498 |
| &nbsp;&nbsp;5.50%, 2/1/40 | 3454 | 3617 |
| &nbsp;&nbsp;5.00%, 3/1/41 | 78989 | 81296 |
| &nbsp;&nbsp;5.50%, 6/1/41 | 1555 | 1627 |
| &nbsp;&nbsp;5.00%, 7/1/41 | 2928 | 3016 |
| &nbsp;&nbsp;3.50%, 1/1/44 | 349714 | 334573 |
| &nbsp;&nbsp;3.50%, 8/1/45 | 244328 | 233171 |
| &nbsp;&nbsp;4.00%, 9/1/45 | 33767 | 32928 |
| &nbsp;&nbsp;4.00%, 10/1/45 | 36882 | 36008 |
| &nbsp;&nbsp;4.00%, 12/1/45 | 65973 | 64334 |
| &nbsp;&nbsp;3.00%, 6/1/46 | 32173 | 29325 |
| &nbsp;&nbsp;3.00%, 9/1/46 | 98492 | 91235 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 40485 | 37269 |
| &nbsp;&nbsp;3.50%, 11/1/46 | 7613 | 7191 |
| &nbsp;&nbsp;4.00%, 1/1/47 | 63826 | 62079 |
| &nbsp;&nbsp;3.50%, 4/1/47 | 88846 | 83591 |
| &nbsp;&nbsp;4.00%, 5/1/47 | 37341 | 36217 |
| &nbsp;&nbsp;3.50%, 9/1/47 | 87818 | 82722 |
| &nbsp;&nbsp;4.00%, 10/1/47 | 72807 | 70530 |
| &nbsp;&nbsp;4.50%, 10/1/47 | 24344 | 24302 |
| &nbsp;&nbsp;3.50%, 11/1/47 | 117208 | 110275 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 37033 | 35848 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 8628 | 8781 |
| &nbsp;&nbsp;4.50%, 5/1/49 | 43049 | 42810 |
| &nbsp;&nbsp;4.00%, 6/1/49 | 21402 | 20732 |
| &nbsp;&nbsp;4.00%, 7/1/49 | 356512 | 346545 |
| &nbsp;&nbsp;4.50%, 7/1/49 | 21656 | 21536 |
| &nbsp;&nbsp;3.50%, 8/1/49 | 231071 | 216949 |
| &nbsp;&nbsp;5.00%, 10/1/49 | 190271 | 193387 |
| &nbsp;&nbsp;5.50%, 10/1/49 | 190534 | 197355 |
| &nbsp;&nbsp;3.00%, 5/1/50 | 14631 | 13169 |
| &nbsp;&nbsp;3.00%, 5/1/50 | 30363 | 27424 |
| &nbsp;&nbsp;2.50%, 6/1/50 | 291774 | 252936 |
| &nbsp;&nbsp;2.50%, 7/1/50 | 96581 | 84019 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 1451159 | 1195584 |
| &nbsp;&nbsp;2.50%, 10/1/50 | 183102 | 159585 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 116287 | 95685 |
| &nbsp;&nbsp;2.50%, 1/1/51 | 875887 | 747290 |
| &nbsp;&nbsp;1.50%, 2/1/51 | 322900 | 252976 |
| &nbsp;&nbsp;1.50%, 4/1/51 | 400906 | 311922 |
| &nbsp;&nbsp;2.00%, 4/1/51 | 836715 | 688101 |
| &nbsp;&nbsp;2.50%, 4/1/51 | 39628 | 33777 |
| &nbsp;&nbsp;2.00%, 5/1/51 | 126719 | 104123 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 151832 | 131306 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 728158 | 624404 |
| &nbsp;&nbsp;1.50%, 10/1/51 | 108206 | 84164 |
| &nbsp;&nbsp;3.50%, 10/1/51 | 78571 | 73011 |
| &nbsp;&nbsp;2.00%, 11/1/51 | 120792 | 99014 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 359026 | 294171 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 87075 | 74268 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 91093 | 74606 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 1681163 | 1382434 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 262361 | 225558 |
| &nbsp;&nbsp;3.50%, 1/1/52 | 53972 | 50141 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 89629 | 74237 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 290714 | 250824 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 385809 | 319686 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 1121309 | 920887 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 66329 | 57081 |
| &nbsp;&nbsp;2.50%, 4/1/52 | 617403 | 531782 |
| &nbsp;&nbsp;2.00%, 5/1/52 | 263772 | 218793 |
| &nbsp;&nbsp;2.00%, 6/1/52 | 176831 | 145286 |
| &nbsp;&nbsp;3.00%, 6/1/52 | 279102 | 251041 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 74617 | 69218 |
| &nbsp;&nbsp;4.50%, 7/1/52 | 38978 | 38362 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 20318 | 19455 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 39538 | 38907 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 232736 | 229019 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 61419 | 58801 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 64656 | 63613 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 160883 | 158264 |
| &nbsp;&nbsp;4.50%, 9/1/52 | 201321 | 198366 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 19399 | 19549 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 43157 | 43673 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 20589 | 20239 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 175985 | 173832 |
| &nbsp;&nbsp;5.00%, 10/1/52 | 123934 | 124459 |
| &nbsp;&nbsp;5.00%, 11/1/52 | 119006 | 119660 |
| &nbsp;&nbsp;3.50%, 12/1/52 | 38457 | 35671 |
| &nbsp;&nbsp;4.50%, 12/1/52 | 142195 | 139859 |
| &nbsp;&nbsp;5.00%, 12/1/52 | 20568 | 20655 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 21091 | 20182 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 58848 | 57890 |
| &nbsp;&nbsp;4.50%, 1/1/53 | 82450 | 81108 |
| &nbsp;&nbsp;5.00%, 2/1/53 | 154615 | 155106 |
| &nbsp;&nbsp;5.50%, 3/1/53 | 46763 | 47539 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 246640 | 247293 |
| &nbsp;&nbsp;5.00%, 5/1/53 | 42270 | 42396 |
| &nbsp;&nbsp;5.00%, 6/1/53 | 81815 | 81993 |
| &nbsp;&nbsp;5.50%, 6/1/53 | 19534 | 19839 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 19942 | 20248 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.00%, 9/1/53 | $260101 | $260525 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 283954 | 288274 |
| &nbsp;&nbsp;6.00%, 9/1/53 | 199144 | 204200 |
| &nbsp;&nbsp;6.50%, 9/1/53 | 62823 | 64976 |
| &nbsp;&nbsp;6.00%, 10/1/53 | 107275 | 109991 |
| &nbsp;&nbsp;6.50%, 10/1/53 | 29770 | 30790 |
| &nbsp;&nbsp;4.50%, 11/1/53 | 970458 | 953714 |
| &nbsp;&nbsp;5.50%, 11/1/53 | 576164 | 584854 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 42973 | 45143 |
| &nbsp;&nbsp;6.00%, 11/1/53 | 339095 | 347654 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 140690 | 145512 |
| &nbsp;&nbsp;6.00%, 12/1/53 | 33934 | 34788 |
| &nbsp;&nbsp;6.50%, 12/1/53 | 107041 | 110709 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 184477 | 190800 |
| &nbsp;&nbsp;6.00%, 7/1/54 | 42104 | 43250 |
| &nbsp;&nbsp;6.00%, 8/1/54 | 323869 | 331368 |
| &nbsp;&nbsp;6.50%, 8/1/54 | 19650 | 20582 |
| &nbsp;&nbsp;6.00%, 9/1/54 | 669355 | 684854 |
| &nbsp;&nbsp;5.00%, 11/1/54 | 48507 | 48791 |
| &nbsp;&nbsp;5.50%, 12/1/54 | 445256 | 451129 |
| &nbsp;&nbsp;5.50%, 3/1/55 | 676057 | 691418 |
| &nbsp;&nbsp;6.00%, 7/1/55 | 891723 | 913124 |
| &nbsp;&nbsp;6.50%, 7/1/55 | 239373 | 248085 |
| **Total Federal Home Loan Mortgage Corp.** |  | **27572224** |
| **Federal National Mortgage Association — 5.4%** |  |  |
| &nbsp;&nbsp;0.88%, 8/5/30<sup>(b)</sup> | 1000000 | 884303 |
| &nbsp;&nbsp;2.50%, 11/1/30 | 94228 | 91932 |
| &nbsp;&nbsp;2.50%, 1/1/32 | 264143 | 257385 |
| &nbsp;&nbsp;3.00%, 5/1/32 | 82285 | 80375 |
| &nbsp;&nbsp;6.00%, 12/1/32 | 72695 | 74311 |
| &nbsp;&nbsp;2.50%, 1/1/33 | 94128 | 91889 |
| &nbsp;&nbsp;5.50%, 10/1/35 | 14696 | 15327 |
| &nbsp;&nbsp;2.00%, 12/1/36 | 24915 | 23082 |
| &nbsp;&nbsp;5.50%, 4/1/37 | 66673 | 69011 |
| &nbsp;&nbsp;5.63%, 7/15/37 | 4358000 | 4881827 |
| &nbsp;&nbsp;5.50%, 1/1/38 | 15471 | 15846 |
| &nbsp;&nbsp;5.00%, 5/1/38 | 5032 | 5177 |
| &nbsp;&nbsp;5.50%, 6/1/38 | 41060 | 42916 |
| &nbsp;&nbsp;6.21%, 8/6/38 | 1170000 | 1379878 |
| &nbsp;&nbsp;5.50%, 11/1/38 | 1017 | 1063 |
| &nbsp;&nbsp;5.00%, 9/1/39 | 87283 | 89744 |
| &nbsp;&nbsp;6.00%, 7/1/41 | 158513 | 167636 |
| &nbsp;&nbsp;4.00%, 10/1/41 | 344868 | 340104 |
| &nbsp;&nbsp;4.00%, 11/1/41 | 35355 | 34855 |
| &nbsp;&nbsp;4.50%, 1/1/42 | 71052 | 71625 |
| &nbsp;&nbsp;6.00%, 1/1/42 | 121683 | 128667 |
| &nbsp;&nbsp;4.00%, 9/1/42 | 126079 | 124259 |
| &nbsp;&nbsp;2.50%, 2/1/43 | 112968 | 101870 |
| &nbsp;&nbsp;3.50%, 7/1/43 | 215670 | 207816 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 125547 | 116159 |
| &nbsp;&nbsp;3.00%, 8/1/43 | 127832 | 118555 |
| &nbsp;&nbsp;3.00%, 9/1/43 | 217500 | 201235 |
| &nbsp;&nbsp;4.50%, 9/1/43 | 10386 | 10469 |
| &nbsp;&nbsp;3.50%, 10/1/43 | 82801 | 79275 |
| &nbsp;&nbsp;4.50%, 5/1/44 | 15075 | 15135 |
| &nbsp;&nbsp;4.00%, 6/1/44 | 24096 | 23649 |
| &nbsp;&nbsp;4.00%, 7/1/44 | 5417 | 5284 |
| &nbsp;&nbsp;4.50%, 2/1/45 | 25945 | 26048 |
| &nbsp;&nbsp;3.50%, 6/1/45 | 2142 | 2023 |
| &nbsp;&nbsp;4.00%, 6/1/45 | 148788 | 145143 |
| &nbsp;&nbsp;4.00%, 9/1/45 | 27408 | 26727 |
| &nbsp;&nbsp;3.00%, 12/1/45 | 31627 | 28990 |
| &nbsp;&nbsp;4.00%, 1/1/46 | 55560 | 54305 |
| &nbsp;&nbsp;3.50%, 2/1/46 | 22136 | 21100 |
| &nbsp;&nbsp;3.00%, 6/1/46 | 26627 | 24242 |
| &nbsp;&nbsp;4.00%, 7/1/46 | 25343 | 24619 |
| &nbsp;&nbsp;2.50%, 9/1/46 | 12839 | 11278 |
| &nbsp;&nbsp;2.50%, 10/1/46 | 16597 | 14580 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 46019 | 42230 |
| &nbsp;&nbsp;3.00%, 10/1/46 | 109743 | 99910 |
| &nbsp;&nbsp;3.00%, 11/1/46 | 59349 | 54463 |
| &nbsp;&nbsp;2.50%, 12/1/46 | 29157 | 25613 |
| &nbsp;&nbsp;3.00%, 12/1/46 | 78751 | 71697 |
| &nbsp;&nbsp;3.50%, 12/1/46 | 307690 | 290320 |
| &nbsp;&nbsp;2.50%, 1/1/47 | 37339 | 32801 |
| &nbsp;&nbsp;3.50%, 1/1/47 | 78901 | 74446 |
| &nbsp;&nbsp;5.50%, 1/1/47 | 133041 | 138765 |
| &nbsp;&nbsp;3.00%, 5/1/47 | 389520 | 359935 |
| &nbsp;&nbsp;4.50%, 5/1/47 | 171816 | 172501 |
| &nbsp;&nbsp;4.00%, 6/1/47 | 42100 | 41054 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 251395 | 240403 |
| &nbsp;&nbsp;3.50%, 7/1/47 | 406074 | 388049 |
| &nbsp;&nbsp;4.00%, 7/1/47 | 41669 | 40642 |
| &nbsp;&nbsp;5.00%, 7/1/47 | 87651 | 90174 |
| &nbsp;&nbsp;4.00%, 10/1/47 | 324695 | 314542 |
| &nbsp;&nbsp;3.50%, 1/1/48 | 110491 | 103956 |
| &nbsp;&nbsp;4.50%, 1/1/48 | 44332 | 44202 |
| &nbsp;&nbsp;3.50%, 2/1/48 | 338942 | 318894 |
| &nbsp;&nbsp;5.00%, 5/1/48 | 30035 | 30560 |
| &nbsp;&nbsp;3.00%, 8/1/48 | 275495 | 254518 |
| &nbsp;&nbsp;4.00%, 9/1/48 | 94800 | 92159 |
| &nbsp;&nbsp;5.00%, 10/1/48 | 277377 | 285176 |
| &nbsp;&nbsp;3.00%, 11/1/48 | 719498 | 659510 |
| &nbsp;&nbsp;3.50%, 11/1/48 | 89501 | 84207 |
| &nbsp;&nbsp;5.00%, 3/1/49 | 6183 | 6284 |
| &nbsp;&nbsp;4.00%, 4/1/49 | 8813 | 8507 |
| &nbsp;&nbsp;4.00%, 5/1/49 | 5874 | 5670 |
| &nbsp;&nbsp;4.50%, 5/1/49 | 88751 | 88260 |
| &nbsp;&nbsp;3.50%, 6/1/49 | 143731 | 135229 |
| &nbsp;&nbsp;3.50%, 7/1/49 | 46471 | 43471 |
| &nbsp;&nbsp;3.00%, 10/1/49 | 274327 | 247351 |
| &nbsp;&nbsp;3.00%, 3/1/50 | 114601 | 103994 |
| &nbsp;&nbsp;4.00%, 3/1/50 | 243643 | 235576 |
| &nbsp;&nbsp;5.00%, 3/1/50 | 64089 | 65206 |
| &nbsp;&nbsp;4.50%, 4/1/50 | 366675 | 365027 |
| &nbsp;&nbsp;2.50%, 5/1/50 | 1027556 | 895545 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 300901 | 283450 |
| &nbsp;&nbsp;2.00%, 7/1/50 | 671775 | 559691 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.00%, 8/1/50 | $311678 | $280233 |
| &nbsp;&nbsp;2.00%, 9/1/50 | 1808699 | 1490786 |
| &nbsp;&nbsp;2.50%, 9/1/50 | 158909 | 136851 |
| &nbsp;&nbsp;2.00%, 10/1/50 | 1568096 | 1305037 |
| &nbsp;&nbsp;1.50%, 11/1/50 | 204392 | 159085 |
| &nbsp;&nbsp;2.00%, 11/1/50 | 112057 | 93679 |
| &nbsp;&nbsp;3.00%, 11/1/50 | 245343 | 223197 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 230056 | 179127 |
| &nbsp;&nbsp;1.50%, 12/1/50 | 809563 | 630077 |
| &nbsp;&nbsp;2.00%, 12/1/50 | 276126 | 227302 |
| &nbsp;&nbsp;2.00%, 1/1/51 | 69821 | 57427 |
| &nbsp;&nbsp;2.50%, 2/1/51 | 481110 | 418546 |
| &nbsp;&nbsp;2.00%, 3/1/51 | 1002893 | 825037 |
| &nbsp;&nbsp;2.50%, 5/1/51 | 290214 | 247474 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 67808 | 58210 |
| &nbsp;&nbsp;2.50%, 6/1/51 | 84862 | 73582 |
| &nbsp;&nbsp;2.00%, 7/1/51 | 194397 | 160160 |
| &nbsp;&nbsp;2.50%, 8/1/51 | 357106 | 308939 |
| &nbsp;&nbsp;2.50%, 9/1/51 | 150039 | 128667 |
| &nbsp;&nbsp;1.50%, 10/1/51 | 85441 | 66457 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 260944 | 216040 |
| &nbsp;&nbsp;2.00%, 10/1/51 | 1988991 | 1631398 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 392098 | 339680 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 528978 | 453441 |
| &nbsp;&nbsp;2.50%, 10/1/51 | 795090 | 677796 |
| &nbsp;&nbsp;2.50%, 11/1/51 | 198488 | 172279 |
| &nbsp;&nbsp;2.00%, 12/1/51 | 72625 | 59644 |
| &nbsp;&nbsp;2.50%, 12/1/51 | 233508 | 201612 |
| &nbsp;&nbsp;3.00%, 12/1/51 | 145139 | 130873 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 74457 | 61657 |
| &nbsp;&nbsp;2.00%, 1/1/52 | 393212 | 323603 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 105289 | 90768 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 178939 | 154656 |
| &nbsp;&nbsp;2.50%, 1/1/52 | 209339 | 180780 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 38532 | 34249 |
| &nbsp;&nbsp;3.00%, 1/1/52 | 205722 | 182858 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 49871 | 40845 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 101228 | 82937 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 146967 | 120801 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 292434 | 239609 |
| &nbsp;&nbsp;2.00%, 2/1/52 | 368741 | 302002 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 76020 | 65831 |
| &nbsp;&nbsp;2.50%, 2/1/52 | 136108 | 117497 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 19955 | 17926 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 725594 | 652782 |
| &nbsp;&nbsp;3.00%, 2/1/52 | 1536436 | 1385419 |
| &nbsp;&nbsp;2.00%, 3/1/52 | 328245 | 268792 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 142882 | 122706 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 211106 | 181028 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 275468 | 235830 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 376973 | 323376 |
| &nbsp;&nbsp;2.50%, 3/1/52 | 511655 | 441926 |
| &nbsp;&nbsp;3.00%, 3/1/52 | 124044 | 111455 |
| &nbsp;&nbsp;1.50%, 4/1/52 | 74502 | 57954 |
| &nbsp;&nbsp;3.50%, 4/1/52 | 22271 | 20834 |
| &nbsp;&nbsp;3.50%, 4/1/52 | 97261 | 90981 |
| &nbsp;&nbsp;2.00%, 5/1/52 | 318419 | 260899 |
| &nbsp;&nbsp;2.50%, 5/1/52 | 243142 | 210766 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 24296 | 21875 |
| &nbsp;&nbsp;3.00%, 5/1/52 | 336436 | 302650 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 37032 | 34386 |
| &nbsp;&nbsp;3.50%, 5/1/52 | 37537 | 34885 |
| &nbsp;&nbsp;4.00%, 5/1/52 | 468460 | 448694 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 20504 | 19099 |
| &nbsp;&nbsp;3.50%, 6/1/52 | 148070 | 137346 |
| &nbsp;&nbsp;4.50%, 7/1/52 | 80365 | 79201 |
| &nbsp;&nbsp;3.50%, 8/1/52 | 209891 | 195116 |
| &nbsp;&nbsp;4.00%, 8/1/52 | 197227 | 189572 |
| &nbsp;&nbsp;4.50%, 8/1/52 | 58252 | 57322 |
| &nbsp;&nbsp;2.50%, 9/1/52 | 61278 | 52442 |
| &nbsp;&nbsp;4.00%, 9/1/52 | 76931 | 73764 |
| &nbsp;&nbsp;5.00%, 9/1/52 | 156442 | 157138 |
| &nbsp;&nbsp;4.00%, 10/1/52 | 31508 | 30330 |
| &nbsp;&nbsp;4.50%, 10/1/52 | 20415 | 20083 |
| &nbsp;&nbsp;5.00%, 10/1/52 | 147539 | 147931 |
| &nbsp;&nbsp;4.00%, 11/1/52 | 857466 | 820654 |
| &nbsp;&nbsp;4.00%, 1/1/53 | 86088 | 82379 |
| &nbsp;&nbsp;5.50%, 1/1/53 | 91818 | 93514 |
| &nbsp;&nbsp;4.00%, 2/1/53 | 20787 | 19908 |
| &nbsp;&nbsp;5.00%, 2/1/53 | 37865 | 38352 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 64523 | 65714 |
| &nbsp;&nbsp;5.50%, 2/1/53 | 73524 | 75416 |
| &nbsp;&nbsp;4.00%, 3/1/53 | 22511 | 21538 |
| &nbsp;&nbsp;4.00%, 3/1/53 | 43153 | 41281 |
| &nbsp;&nbsp;5.00%, 4/1/53 | 20166 | 20213 |
| &nbsp;&nbsp;6.00%, 4/1/53 | 50659 | 51928 |
| &nbsp;&nbsp;5.50%, 5/1/53 | 27655 | 28414 |
| &nbsp;&nbsp;4.50%, 6/1/53 | 100096 | 99203 |
| &nbsp;&nbsp;5.00%, 6/1/53 | 131567 | 131961 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 21703 | 22313 |
| &nbsp;&nbsp;5.50%, 7/1/53 | 81727 | 83044 |
| &nbsp;&nbsp;6.00%, 7/1/53 | 317301 | 325309 |
| &nbsp;&nbsp;5.00%, 8/1/53 | 20977 | 21001 |
| &nbsp;&nbsp;5.50%, 8/1/53 | 59063 | 59969 |
| &nbsp;&nbsp;6.00%, 8/1/53 | 52891 | 54238 |
| &nbsp;&nbsp;5.50%, 9/1/53 | 20629 | 21120 |
| &nbsp;&nbsp;5.00%, 10/1/53 | 116751 | 116917 |
| &nbsp;&nbsp;5.50%, 10/1/53 | 19828 | 20134 |
| &nbsp;&nbsp;5.50%, 11/1/53 | 391115 | 397014 |
| &nbsp;&nbsp;6.50%, 11/1/53 | 28540 | 29518 |
| &nbsp;&nbsp;4.00%, 12/1/53 | 63657 | 61420 |
| &nbsp;&nbsp;2.50%, 1/1/54 | 1463241 | 1254292 |
| &nbsp;&nbsp;4.50%, 1/1/54 | 45375 | 44777 |
| &nbsp;&nbsp;6.50%, 1/1/54 | 72644 | 75993 |
| &nbsp;&nbsp;6.00%, 2/1/54 | 19800 | 20470 |
| &nbsp;&nbsp;5.50%, 3/1/54 | 63719 | 64735 |
| &nbsp;&nbsp;6.00%, 5/1/54 | 20699 | 21418 |
| &nbsp;&nbsp;5.00%, 6/1/54 | 88675 | 88839 |
| &nbsp;&nbsp;6.00%, 6/1/54 | 19123 | 19617 |
| &nbsp;&nbsp;6.00%, 6/1/54 | 21356 | 22177 |
| &nbsp;&nbsp;7.00%, 6/1/54 | 12497 | 13102 |
| &nbsp;&nbsp;6.50%, 9/1/54 | 358140 | 370217 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;6.00%, 2/1/55 | $282285 | $293133 |
| &nbsp;&nbsp;6.50%, 2/1/55 | 841959 | 870352 |
| &nbsp;&nbsp;5.50%, 4/1/55 | 971455 | 995823 |
| &nbsp;&nbsp;6.00%, 5/1/55 | 489589 | 509289 |
| **Total Federal National Mortgage Association** |  | **44325645** |
| **Government National Mortgage Association — 0.2%** |  |  |
| &nbsp;&nbsp;3.50%, 3/20/46 | 12126 | 11395 |
| &nbsp;&nbsp;2.00%, 11/20/55<sup>(c)</sup> | 1825000 | 1521920 |
| **Total Government National Mortgage Association** |  | **1533315** |
| **Tennessee Valley Authority — 4.8%** |  |  |
| &nbsp;&nbsp;5.88%, 4/1/36 | 7060000 | 8011114 |
| &nbsp;&nbsp;6.15%, 1/15/38 | 238000 | 281122 |
| &nbsp;&nbsp;5.50%, 6/15/38 | 1300000 | 1439488 |
| &nbsp;&nbsp;5.25%, 9/15/39 | 9598000 | 10354355 |
| &nbsp;&nbsp;3.50%, 12/15/42 | 2099000 | 1788139 |
| &nbsp;&nbsp;4.88%, 1/15/48 | 2824000 | 2774494 |
| &nbsp;&nbsp;4.25%, 9/15/52 | 2850000 | 2479221 |
| &nbsp;&nbsp;5.25%, 2/1/55<sup>(b)</sup> | 7050000 | 7166132 |
| &nbsp;&nbsp;5.38%, 4/1/56<sup>(b)</sup> | 1347000 | 1397223 |
| &nbsp;&nbsp;4.63%, 9/15/60 | 2490000 | 2270549 |
| &nbsp;&nbsp;4.25%, 9/15/65<sup>(b)</sup> | 2205000 | 1858876 |
| **Total Tennessee Valley Authority** |  | **39820713** |
| **Uniform Mortgage-Backed Securities — 0.3%** |  |  |
| &nbsp;&nbsp;5.00%, 12/1/55<sup>(c)</sup> | 675000 | 673911 |
| &nbsp;&nbsp;5.50%, 12/1/55<sup>(c)</sup> | 750000 | 759697 |
| &nbsp;&nbsp;6.00%, 12/1/55<sup>(c)</sup> | 725000 | 742480 |
| &nbsp;&nbsp;7.00%, 12/1/55<sup>(c)</sup> | 475000 | 498470 |
| **Total Uniform Mortgage-Backed Securities** |  | **2674558** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $132,558,906) |  | **128483052** |
| **U.S. GOVERNMENT OBLIGATIONS — 25.0%** |  |  |
| **U.S. Treasury Bonds — 4.5%** |  |  |
| &nbsp;&nbsp;6.38%, 8/15/27 | 385000 | 403257 |
| &nbsp;&nbsp;4.50%, 8/15/39 | 510000 | 519164 |
| &nbsp;&nbsp;4.38%, 5/15/40 | 165000 | 164729 |
| &nbsp;&nbsp;1.13%, 8/15/40 | 600000 | 384422 |
| &nbsp;&nbsp;3.88%, 8/15/40 | 353000 | 332289 |
| &nbsp;&nbsp;4.25%, 11/15/40 | 285000 | 279434 |
| &nbsp;&nbsp;1.88%, 2/15/41 | 485000 | 345790 |
| &nbsp;&nbsp;4.75%, 2/15/41 | 75000 | 77625 |
| &nbsp;&nbsp;2.25%, 5/15/41 | 850000 | 638230 |
| &nbsp;&nbsp;4.38%, 5/15/41 | 320000 | 317200 |
| &nbsp;&nbsp;1.75%, 8/15/41 | 1165000 | 802030 |
| &nbsp;&nbsp;3.75%, 8/15/41 | 194000 | 178071 |
| &nbsp;&nbsp;2.00%, 11/15/41 | 600000 | 427406 |
| &nbsp;&nbsp;3.13%, 11/15/41 | 625000 | 526758 |
| &nbsp;&nbsp;2.38%, 2/15/42 | 700000 | 525656 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 265000 | 222414 |
| &nbsp;&nbsp;3.00%, 5/15/42 | 360000 | 295650 |
| &nbsp;&nbsp;3.25%, 5/15/42 | 615000 | 523134 |
| &nbsp;&nbsp;3.38%, 8/15/42 | 950000 | 819227 |
| &nbsp;&nbsp;3.88%, 2/15/43 | 400000 | 367375 |
| &nbsp;&nbsp;2.88%, 5/15/43 | 650000 | 515125 |
| &nbsp;&nbsp;3.88%, 5/15/43 | 550000 | 503980 |
| &nbsp;&nbsp;4.75%, 11/15/43 | 2000000 | 2041406 |
| &nbsp;&nbsp;3.63%, 2/15/44 | 490000 | 429860 |
| &nbsp;&nbsp;4.50%, 2/15/44 | 500000 | 494375 |
| &nbsp;&nbsp;3.38%, 5/15/44 | 250000 | 210957 |
| &nbsp;&nbsp;4.63%, 5/15/44 | 1250000 | 1254102 |
| &nbsp;&nbsp;4.13%, 8/15/44 | 2140000 | 2007755 |
| &nbsp;&nbsp;2.50%, 2/15/45 | 500000 | 362695 |
| &nbsp;&nbsp;4.75%, 2/15/45 | 900000 | 915047 |
| &nbsp;&nbsp;5.00%, 5/15/45 | 250000 | 262344 |
| &nbsp;&nbsp;2.88%, 8/15/45 | 650000 | 499738 |
| &nbsp;&nbsp;2.25%, 8/15/46 | 275000 | 185818 |
| &nbsp;&nbsp;3.00%, 2/15/47 | 400000 | 309094 |
| &nbsp;&nbsp;3.00%, 2/15/48 | 500000 | 382227 |
| &nbsp;&nbsp;3.13%, 5/15/48 | 295000 | 230192 |
| &nbsp;&nbsp;3.00%, 8/15/48 | 745000 | 566666 |
| &nbsp;&nbsp;3.38%, 11/15/48 | 765000 | 621383 |
| &nbsp;&nbsp;3.00%, 2/15/49 | 760000 | 575522 |
| &nbsp;&nbsp;2.88%, 5/15/49 | 530000 | 391082 |
| &nbsp;&nbsp;2.25%, 8/15/49 | 690000 | 445751 |
| &nbsp;&nbsp;2.38%, 11/15/49 | 350000 | 231684 |
| &nbsp;&nbsp;2.00%, 2/15/50 | 855000 | 517542 |
| &nbsp;&nbsp;1.25%, 5/15/50 | 304000 | 150955 |
| &nbsp;&nbsp;1.38%, 8/15/50 | 87000 | 44343 |
| &nbsp;&nbsp;1.88%, 2/15/51 | 1000000 | 578359 |
| &nbsp;&nbsp;2.38%, 5/15/51 | 850000 | 553629 |
| &nbsp;&nbsp;2.00%, 8/15/51 | 893000 | 529730 |
| &nbsp;&nbsp;1.88%, 11/15/51 | 683000 | 391071 |
| &nbsp;&nbsp;2.25%, 2/15/52 | 1575000 | 988435 |
| &nbsp;&nbsp;3.00%, 8/15/52 | 768900 | 568686 |
| &nbsp;&nbsp;3.63%, 2/15/53 | 600000 | 501141 |
| &nbsp;&nbsp;3.63%, 5/15/53 | 900000 | 750867 |
| &nbsp;&nbsp;4.13%, 8/15/53 | 725000 | 661789 |
| &nbsp;&nbsp;4.75%, 11/15/53 | 730000 | 737642 |
| &nbsp;&nbsp;4.25%, 2/15/54 | 850000 | 792559 |
| &nbsp;&nbsp;4.63%, 5/15/54 | 1500000 | 1488750 |
| &nbsp;&nbsp;4.25%, 8/15/54 | 580000 | 540759 |
| &nbsp;&nbsp;4.50%, 11/15/54 | 750000 | 729258 |
| &nbsp;&nbsp;4.63%, 2/15/55 | 900000 | 893461 |
| &nbsp;&nbsp;4.75%, 5/15/55 | 2000000 | 2026406 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 1900000 | 1925828 |
| **Total U.S. Treasury Bonds** |  | **36957874** |
| **U.S. Treasury Notes — 20.5%** |  |  |
| &nbsp;&nbsp;1.75%, 12/31/26 | 1000 | 980 |
| &nbsp;&nbsp;1.50%, 1/31/27 | 425000 | 414865 |
| &nbsp;&nbsp;4.13%, 2/15/27 | 608000 | 611848 |
| &nbsp;&nbsp;1.13%, 2/28/27 | 1100000 | 1067365 |
| &nbsp;&nbsp;1.88%, 2/28/27 | 1190000 | 1165503 |
| &nbsp;&nbsp;4.25%, 3/15/27 | 2000000 | 2016758 |
| &nbsp;&nbsp;0.63%, 3/31/27<sup>(b)</sup> | 1640000 | 1578020 |
| &nbsp;&nbsp;2.50%, 3/31/27 | 1230000 | 1212991 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 1005000 | 1008808 |
| &nbsp;&nbsp;4.50%, 4/15/27 | 2000000 | 2024766 |
| &nbsp;&nbsp;0.50%, 4/30/27 | 1300000 | 1245740 |
| &nbsp;&nbsp;2.75%, 4/30/27 | 2660000 | 2630543 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 4000000 | 4010000 |
| &nbsp;&nbsp;2.38%, 5/15/27 | 2240000 | 2203075 |
| &nbsp;&nbsp;4.50%, 5/15/27 | 360000 | 364809 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;0.50%, 5/31/27 | $1135000 | $1085056 |
| &nbsp;&nbsp;2.63%, 5/31/27 | 2315000 | 2284163 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 3000000 | 3014004 |
| &nbsp;&nbsp;0.50%, 6/30/27 | 1615000 | 1540432 |
| &nbsp;&nbsp;3.25%, 6/30/27 | 1295000 | 1289385 |
| &nbsp;&nbsp;3.75%, 6/30/27 | 4000000 | 4012812 |
| &nbsp;&nbsp;4.38%, 7/15/27 | 3000000 | 3039434 |
| &nbsp;&nbsp;0.38%, 7/31/27 | 1245000 | 1182045 |
| &nbsp;&nbsp;2.75%, 7/31/27 | 2500000 | 2468457 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 3500000 | 3518936 |
| &nbsp;&nbsp;2.25%, 8/15/27 | 2595000 | 2540566 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 2000000 | 2007344 |
| &nbsp;&nbsp;0.50%, 8/31/27 | 1666700 | 1582095 |
| &nbsp;&nbsp;3.13%, 8/31/27 | 2000000 | 1986445 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 750000 | 748154 |
| &nbsp;&nbsp;3.50%, 9/30/27 | 3000000 | 2999180 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 1000000 | 1006504 |
| &nbsp;&nbsp;0.50%, 10/31/27 | 4000000 | 3779062 |
| &nbsp;&nbsp;4.13%, 10/31/27 | 1000000 | 1011406 |
| &nbsp;&nbsp;4.13%, 11/15/27 | 3000000 | 3034805 |
| &nbsp;&nbsp;0.63%, 11/30/27 | 1782400 | 1684368 |
| &nbsp;&nbsp;3.88%, 11/30/27 | 1000000 | 1007207 |
| &nbsp;&nbsp;0.63%, 12/31/27 | 1250000 | 1178613 |
| &nbsp;&nbsp;3.88%, 12/31/27 | 1295000 | 1304864 |
| &nbsp;&nbsp;0.75%, 1/31/28 | 1440000 | 1358494 |
| &nbsp;&nbsp;3.50%, 1/31/28 | 885000 | 885138 |
| &nbsp;&nbsp;1.13%, 2/29/28 | 711600 | 675631 |
| &nbsp;&nbsp;4.00%, 2/29/28 | 340000 | 343732 |
| &nbsp;&nbsp;3.88%, 3/15/28 | 1000000 | 1008711 |
| &nbsp;&nbsp;1.25%, 3/31/28 | 3120000 | 2965584 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 490000 | 491589 |
| &nbsp;&nbsp;1.25%, 4/30/28 | 1685000 | 1598512 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 760000 | 760267 |
| &nbsp;&nbsp;2.88%, 5/15/28 | 590000 | 581565 |
| &nbsp;&nbsp;1.25%, 5/31/28 | 1625000 | 1538799 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 2200000 | 2221227 |
| &nbsp;&nbsp;1.25%, 6/30/28 | 2000000 | 1890469 |
| &nbsp;&nbsp;1.00%, 7/31/28 | 1600000 | 1499500 |
| &nbsp;&nbsp;2.88%, 8/15/28 | 1450000 | 1427344 |
| &nbsp;&nbsp;1.13%, 8/31/28 | 540000 | 506841 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 1100000 | 1125266 |
| &nbsp;&nbsp;1.25%, 9/30/28 | 1095000 | 1029514 |
| &nbsp;&nbsp;1.38%, 10/31/28 | 1500000 | 1412695 |
| &nbsp;&nbsp;3.13%, 11/15/28 | 1800000 | 1781648 |
| &nbsp;&nbsp;1.50%, 11/30/28 | 2145000 | 2024344 |
| &nbsp;&nbsp;4.38%, 11/30/28 | 1605000 | 1644874 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 1247000 | 1256401 |
| &nbsp;&nbsp;4.00%, 1/31/29 | 2710000 | 2749486 |
| &nbsp;&nbsp;2.63%, 2/15/29 | 1000000 | 973398 |
| &nbsp;&nbsp;2.38%, 3/31/29 | 2165000 | 2087872 |
| &nbsp;&nbsp;4.13%, 3/31/29 | 360000 | 366863 |
| &nbsp;&nbsp;2.88%, 4/30/29 | 1500000 | 1469121 |
| &nbsp;&nbsp;4.63%, 4/30/29 | 2750000 | 2847324 |
| &nbsp;&nbsp;2.38%, 5/15/29 | 2000000 | 1926250 |
| &nbsp;&nbsp;2.75%, 5/31/29 | 2000000 | 1949688 |
| &nbsp;&nbsp;4.50%, 5/31/29 | 610000 | 629515 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 1565000 | 1550267 |
| &nbsp;&nbsp;4.25%, 6/30/29 | 1650000 | 1689961 |
| &nbsp;&nbsp;4.00%, 7/31/29 | 2000000 | 2031641 |
| &nbsp;&nbsp;1.63%, 8/15/29 | 155000 | 144992 |
| &nbsp;&nbsp;3.13%, 8/31/29 | 1970000 | 1941450 |
| &nbsp;&nbsp;3.63%, 8/31/29<sup>(b)</sup> | 3500000 | 3510117 |
| &nbsp;&nbsp;3.88%, 9/30/29 | 2000000 | 2023359 |
| &nbsp;&nbsp;4.13%, 10/31/29 | 1310000 | 1337275 |
| &nbsp;&nbsp;1.75%, 11/15/29 | 1000000 | 935547 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 1010000 | 1031344 |
| &nbsp;&nbsp;3.88%, 12/31/29 | 1000000 | 1011992 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 1500000 | 1546230 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 850000 | 847975 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 1500000 | 1539551 |
| &nbsp;&nbsp;1.50%, 2/15/30 | 500000 | 460254 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 2230000 | 2267805 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 1500000 | 1503164 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 1005000 | 1022156 |
| &nbsp;&nbsp;3.88%, 4/30/30 | 2750000 | 2783945 |
| &nbsp;&nbsp;0.63%, 5/15/30 | 2600000 | 2286375 |
| &nbsp;&nbsp;3.75%, 6/30/30 | 1500000 | 1510488 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 2800000 | 2834125 |
| &nbsp;&nbsp;0.63%, 8/15/30 | 3000000 | 2617617 |
| &nbsp;&nbsp;3.63%, 8/31/30 | 2000000 | 2002656 |
| &nbsp;&nbsp;3.63%, 9/30/30 | 2750000 | 2753438 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 6000000 | 6006797 |
| &nbsp;&nbsp;0.88%, 11/15/30 | 1565000 | 1373104 |
| &nbsp;&nbsp;1.13%, 2/15/31 | 1195000 | 1056688 |
| &nbsp;&nbsp;1.38%, 11/15/31 | 250000 | 219131 |
| &nbsp;&nbsp;2.88%, 5/15/32 | 250000 | 237617 |
| &nbsp;&nbsp;4.13%, 5/31/32 | 485000 | 495590 |
| &nbsp;&nbsp;4.25%, 5/15/35 | 1200000 | 1225406 |
| &nbsp;&nbsp;4.25%, 8/15/35 | 400000 | 408031 |
| **Total U.S. Treasury Notes** |  | **170095158** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $206,487,092) |  | **207053032** |
| **CORPORATE BONDS — 44.7%** |  |  |
| **Australia — 0.3%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;5.30%, 2/21/35 | 500000 | 520991 |
| &nbsp;&nbsp;4.13%, 2/24/42 | 98000 | 85985 |
| &nbsp;&nbsp;5.50%, 9/8/53 | 150000 | 152459 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;2.75%, 11/2/51 | 100000 | 63167 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;5.00%, 3/14/32 | 500000 | 517358 |
| &nbsp;&nbsp;4.13%, 8/21/42 | 310000 | 270428 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;6.82%, 11/17/33 | 250000 | 281668 |
| &nbsp;&nbsp;3.13%, 11/18/41 | 198000 | 151957 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.10%, 9/12/34 | 500000 | 498281 |
| **Total Australia** |  | **2542294** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Belgium — 0.3%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/1/46 | $472000 | $444692 |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/34<sup>(b)</sup> | 750000 | 780736 |
| &nbsp;&nbsp;4.95%, 1/15/42 | 500000 | 485957 |
| &nbsp;&nbsp;5.55%, 1/23/49 | 200000 | 203659 |
| &nbsp;&nbsp;5.80%, 1/23/59 | 250000 | 261247 |
| **Total Belgium** |  | **2176291** |
| **Brazil — 0.1%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;5.00%, 1/15/30 | 332000 | 333451 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 7/8/30 | 198000 | 191128 |
| &nbsp;&nbsp;6.88%, 11/21/36 | 150000 | 170155 |
| &nbsp;&nbsp;6.40%, 6/28/54 | 250000 | 257607 |
| Vale SA |  |  |
| &nbsp;&nbsp;5.63%, 9/11/42 | 184000 | 186625 |
| **Total Brazil** |  | **1138966** |
| **Canada — 1.3%** |  |  |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)<sup>(d)</sup> | 138000 | 136088 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)<sup>(d)</sup> | 160000 | 156340 |
| Barrick Gold Corp. |  |  |
| &nbsp;&nbsp;5.25%, 4/1/42 | 210000 | 208690 |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/43 | 93000 | 96177 |
| Barrick PD Australia Finance Pty. Ltd. |  |  |
| &nbsp;&nbsp;5.95%, 10/15/39 | 25000 | 26753 |
| Bell Canada |  |  |
| &nbsp;&nbsp;5.10%, 5/11/33<sup>(b)</sup> | 250000 | 255249 |
| &nbsp;&nbsp;4.46%, 4/1/48 | 350000 | 292859 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;5.97%, 3/4/54<sup>(b)</sup> | 300000 | 306265 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;4.38%, 9/18/34 | 250000 | 247232 |
| &nbsp;&nbsp;4.45%, 1/20/49 | 150000 | 131433 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/47 | 272000 | 241941 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;7.13%, 10/15/31 | 231000 | 263787 |
| &nbsp;&nbsp;4.80%, 9/15/35 | 349000 | 349120 |
| &nbsp;&nbsp;4.30%, 5/15/43 | 125000 | 109826 |
| &nbsp;&nbsp;3.50%, 5/1/50 | 63000 | 46239 |
| &nbsp;&nbsp;4.20%, 11/15/69 | 215000 | 164961 |
| &nbsp;&nbsp;6.13%, 9/15/15 | 150000 | 153936 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/37 | 121000 | 118534 |
| &nbsp;&nbsp;3.75%, 2/15/52<sup>(b)</sup> | 109000 | 77574 |
| CI Financial Corp. |  |  |
| &nbsp;&nbsp;3.20%, 12/17/30 | 418000 | 377430 |
| &nbsp;&nbsp;4.10%, 6/15/51 | 286000 | 202785 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;4.75%, 6/15/46 | 173000 | 149815 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/1/26 | 32000 | 32047 |
| &nbsp;&nbsp;5.70%, 3/8/33 | 500000 | 529980 |
| &nbsp;&nbsp;5.55%, 6/20/35 | 250000 | 260230 |
| &nbsp;&nbsp;4.50%, 6/10/44 | 200000 | 171986 |
| &nbsp;&nbsp;4.00%, 11/15/49 | 150000 | 116065 |
| &nbsp;&nbsp;5.95%, 4/5/54 | 500000 | 515176 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.85%, 4/17/28 | 157000 | 159006 |
| &nbsp;&nbsp;6.00%, 12/7/33 | 210000 | 223807 |
| &nbsp;&nbsp;6.35%, 3/22/54 | 218000 | 228772 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;5.38%, 3/4/46 | 56000 | 56130 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.00%, 12/15/26 | 86000 | 85949 |
| &nbsp;&nbsp;4.13%, 3/15/35 | 89000 | 83102 |
| &nbsp;&nbsp;5.88%, 12/1/36 | 95000 | 101038 |
| &nbsp;&nbsp;5.25%, 1/15/45 | 394000 | 375757 |
| &nbsp;&nbsp;5.80%, 3/27/53<sup>(b)</sup> | 125000 | 127773 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 3/15/32 | 400000 | 378636 |
| &nbsp;&nbsp;4.50%, 3/15/42 | 500000 | 434731 |
| &nbsp;&nbsp;4.55%, 3/15/52 | 248000 | 201695 |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;5.58%, 10/1/34 | 265000 | 268489 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 12/1/34 | 321000 | 341609 |
| &nbsp;&nbsp;6.80%, 5/15/38 | 67000 | 74587 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 95000 | 73428 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;3.70%, 9/15/27 | 130000 | 129076 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;5.30%, 1/30/32 | 500000 | 525089 |
| TR Finance LLC |  |  |
| &nbsp;&nbsp;5.65%, 11/23/43 | 40000 | 40614 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/34 | 500000 | 491018 |
| &nbsp;&nbsp;7.25%, 8/15/38 | 275000 | 321063 |
| &nbsp;&nbsp;6.10%, 6/1/40 | 170000 | 180791 |
| &nbsp;&nbsp;5.10%, 3/15/49<sup>(b)</sup> | 198000 | 186443 |
| **Total Canada** |  | **10827121** |
| **France — 0.2%** |  |  |
| Orange SA |  |  |
| &nbsp;&nbsp;9.00%, 3/1/31 | 342000 | 414253 |
| &nbsp;&nbsp;5.50%, 2/6/44 | 145000 | 144588 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;5.15%, 4/5/34<sup>(b)</sup> | 250000 | 261462 |
| &nbsp;&nbsp;5.49%, 4/5/54 | 500000 | 494362 |
| **Total France** |  | **1314665** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **Germany — 0.2%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)<sup>(d)</sup> | $250000 | $254133 |
| &nbsp;&nbsp;3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)<sup>(d)</sup> | 335000 | 319444 |
| &nbsp;&nbsp;3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)<sup>(d)</sup> | 200000 | 189804 |
| &nbsp;&nbsp;5.40%, 9/11/35, (5.403% fixed rate until 9/11/34; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(d)</sup> | 200000 | 205125 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 346000 | 406847 |
| &nbsp;&nbsp;9.25%, 6/1/32 | 103000 | 129147 |
| **Total Germany** |  | **1504500** |
| **Ireland — 0.3%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;3.65%, 7/21/27 | 160000 | 158780 |
| &nbsp;&nbsp;3.00%, 10/29/28 | 264000 | 255685 |
| &nbsp;&nbsp;5.38%, 12/15/31 | 500000 | 519384 |
| &nbsp;&nbsp;3.40%, 10/29/33 | 548000 | 497586 |
| &nbsp;&nbsp;3.85%, 10/29/41 | 250000 | 206201 |
| Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;5.44%, 4/3/34 | 500000 | 520101 |
| **Total Ireland** |  | **2157737** |
| **Japan — 0.5%** |  |  |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 1/19/33, (2.852% fixed rate until 1/19/32; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)<sup>(d)</sup> | 600000 | 546812 |
| &nbsp;&nbsp;5.43%, 4/17/35, (5.426% fixed rate until 4/17/34; 1-year Constant Maturity Treasury Rate + 1.00% thereafter)<sup>(d)</sup> | 500000 | 523810 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.67%, 9/13/33, (5.669% fixed rate until 9/13/32; 1-year Constant Maturity Treasury Rate + 2.40% thereafter)<sup>(d)</sup> | 400000 | 426116 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 1/16/30<sup>(b)</sup> | 464000 | 442020 |
| &nbsp;&nbsp;6.09%, 7/12/33 | 300000 | 326621 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;3.70%, 7/18/27 | 40000 | 39773 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 1/15/32 | 250000 | 263289 |
| &nbsp;&nbsp;5.63%, 1/15/35<sup>(b)</sup> | 500000 | 534970 |
| &nbsp;&nbsp;6.18%, 7/13/43<sup>(b)</sup> | 375000 | 413495 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;2.05%, 3/31/30 | 350000 | 320582 |
| &nbsp;&nbsp;3.03%, 7/9/40 | 405000 | 314220 |
| &nbsp;&nbsp;3.18%, 7/9/50<sup>(b)</sup> | 448000 | 306102 |
| &nbsp;&nbsp;5.80%, 7/5/64 | 55000 | 55389 |
| **Total Japan** |  | **4513199** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.80%, 11/29/32<sup>(b)</sup> | 166000 | 186139 |
| &nbsp;&nbsp;6.75%, 3/1/41 | 171000 | 187377 |
| **Total Luxembourg** |  | **373516** |
| **Mexico — 0.2%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;3.63%, 4/22/29 | 189000 | 185635 |
| &nbsp;&nbsp;6.38%, 3/1/35 | 100000 | 111122 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;6.63%, 1/15/40<sup>(b)</sup> | 540000 | 499580 |
| Southern Copper Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/16/40 | 210000 | 238564 |
| &nbsp;&nbsp;5.25%, 11/8/42 | 39000 | 37474 |
| &nbsp;&nbsp;5.88%, 4/23/45<sup>(b)</sup> | 242000 | 250418 |
| **Total Mexico** |  | **1322793** |
| **Netherlands — 0.2%** |  |  |
| ING Groep NV |  |  |
| &nbsp;&nbsp;5.55%, 3/19/35, (5.55% fixed rate until 3/19/34; Secured Overnight Financing Rate + 1.77% thereafter)<sup>(d)</sup> | 550000 | 576507 |
| Koninklijke Ahold Delhaize NV |  |  |
| &nbsp;&nbsp;5.70%, 10/1/40 | 200000 | 210447 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 6/18/29 | 297000 | 297545 |
| &nbsp;&nbsp;2.65%, 2/15/32 | 210000 | 188203 |
| &nbsp;&nbsp;5.00%, 1/15/33<sup>(b)</sup> | 250000 | 254440 |
| &nbsp;&nbsp;3.13%, 2/15/42 | 40000 | 29686 |
| **Total Netherlands** |  | **1556828** |
| **Spain — 0.3%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;6.03%, 3/13/35, (6.033% fixed rate until 3/13/34; 1-year Constant Maturity Treasury Rate + 1.95% thereafter)<sup>(d)</sup> | 200000 | 214281 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)<sup>(b)(d)</sup> | 200000 | 183708 |
| &nbsp;&nbsp;6.92%, 8/8/33 | 400000 | 446963 |
| &nbsp;&nbsp;6.94%, 11/7/33 | 600000 | 691800 |
| Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;7.05%, 6/20/36 | 220000 | 248517 |
| &nbsp;&nbsp;5.21%, 3/8/47 | 350000 | 312633 |
| &nbsp;&nbsp;5.52%, 3/1/49 | 235000 | 217089 |
| Telefonica Europe BV |  |  |
| &nbsp;&nbsp;8.25%, 9/15/30 | 236000 | 271900 |
| **Total Spain** |  | **2586891** |
| **Switzerland — 0.0%** |  |  |
| UBS Group AG |  |  |
| &nbsp;&nbsp;4.88%, 5/15/45 | 290000 | 272255 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| **United Kingdom — 1.5%** |  |  |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;6.45%, 9/15/37 | $451000 | $520272 |
| &nbsp;&nbsp;4.38%, 8/17/48 | 100000 | 89084 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.054% thereafter)<sup>(d)</sup> | 657000 | 669237 |
| &nbsp;&nbsp;5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)<sup>(d)</sup> | 395000 | 417754 |
| &nbsp;&nbsp;6.22%, 5/9/34, (6.224% fixed rate until 5/9/33; Secured Overnight Financing Rate + 2.98% thereafter)<sup>(d)</sup> | 400000 | 433064 |
| &nbsp;&nbsp;7.12%, 6/27/34, (7.119% fixed rate until 6/27/33; Secured Overnight Financing Rate + 3.57% thereafter)<sup>(d)</sup> | 400000 | 449656 |
| &nbsp;&nbsp;6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)<sup>(d)</sup> | 650000 | 723560 |
| &nbsp;&nbsp;5.25%, 8/17/45 | 105500 | 102585 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;2.26%, 3/25/28 | 60000 | 57613 |
| &nbsp;&nbsp;3.46%, 9/6/29 | 162000 | 157747 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 103000 | 105483 |
| &nbsp;&nbsp;6.42%, 8/2/33<sup>(b)</sup> | 500000 | 554147 |
| &nbsp;&nbsp;4.39%, 8/15/37 | 345000 | 319909 |
| &nbsp;&nbsp;7.08%, 8/2/53 | 500000 | 573635 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;5.13%, 12/4/28 | 133000 | 136528 |
| &nbsp;&nbsp;9.63%, 12/15/30 | 296000 | 364574 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;5.63%, 10/5/33<sup>(b)</sup> | 250000 | 267871 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;4.76%, 3/29/33, (4.762% fixed rate until 3/29/32; Secured Overnight Financing Rate + 2.53% thereafter)<sup>(d)</sup> | 500000 | 499134 |
| &nbsp;&nbsp;6.25%, 3/9/34, (6.254% fixed rate until 3/9/33; Secured Overnight Financing Rate + 2.39% thereafter)<sup>(b)(d)</sup> | 500000 | 547584 |
| &nbsp;&nbsp;5.72%, 3/4/35, (5.719% fixed rate until 3/4/34; Secured Overnight Financing Rate + 1.78% thereafter)<sup>(b)(d)</sup> | 500000 | 531128 |
| &nbsp;&nbsp;5.87%, 11/18/35, (5.874% fixed rate until 11/18/34; Secured Overnight Financing Rate + 1.90% thereafter)<sup>(d)</sup> | 500000 | 524771 |
| &nbsp;&nbsp;5.74%, 9/10/36, (5.741% fixed rate until 9/10/35; Secured Overnight Financing Rate + 1.96% thereafter)<sup>(d)</sup> | 500000 | 516332 |
| &nbsp;&nbsp;5.13%, 11/6/36, (5.133% fixed rate until 11/6/35; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(d)</sup> | 600000 | 605724 |
| &nbsp;&nbsp;6.50%, 9/15/37 | 256000 | 284324 |
| &nbsp;&nbsp;6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)<sup>(d)</sup> | 250000 | 276531 |
| &nbsp;&nbsp;5.25%, 3/14/44<sup>(b)</sup> | 200000 | 197282 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;3.37%, 12/14/46, (3.369% fixed rate until 12/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)<sup>(d)</sup> | 200000 | 150477 |
| &nbsp;&nbsp;4.34%, 1/9/48 | 344000 | 287401 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;5.42%, 1/11/34 | 230000 | 240066 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 1.754% thereafter)<sup>(d)</sup> | 161000 | 163794 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 8/15/35 | 290000 | 305414 |
| &nbsp;&nbsp;5.85%, 8/15/45 | 326000 | 325174 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.90%, 3/15/32, (2.896% fixed rate until 3/15/31; Secured Overnight Financing Rate + 1.475% thereafter)<sup>(d)</sup> | 400000 | 368512 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;5.00%, 5/30/38 | 250000 | 248093 |
| &nbsp;&nbsp;5.63%, 2/10/53 | 400000 | 389214 |
| &nbsp;&nbsp;5.75%, 6/28/54 | 150000 | 148135 |
| &nbsp;&nbsp;5.88%, 6/28/64 | 250000 | 247273 |
| **Total United Kingdom** |  | **12799082** |
| **United States — 39.3%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;3.88%, 6/15/44 | 250000 | 207882 |
| &nbsp;&nbsp;3.63%, 10/15/47 | 111000 | 85198 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/15/34 | 350000 | 363187 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 250000 | 248354 |
| &nbsp;&nbsp;4.05%, 11/21/39 | 180000 | 162956 |
| &nbsp;&nbsp;4.40%, 11/6/42 | 200000 | 181664 |
| &nbsp;&nbsp;5.35%, 3/15/44 | 100000 | 100598 |
| &nbsp;&nbsp;4.75%, 3/15/45 | 73000 | 67749 |
| &nbsp;&nbsp;4.45%, 5/14/46 | 162000 | 143756 |
| &nbsp;&nbsp;4.25%, 11/21/49 | 431000 | 364627 |
| &nbsp;&nbsp;5.40%, 3/15/54 | 250000 | 249354 |
| &nbsp;&nbsp;5.50%, 3/15/64 | 100000 | 100155 |
| ACE Capital Trust II |  |  |
| &nbsp;&nbsp;9.70%, 4/1/30 | 100000 | 120412 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/28 | 120000 | 119478 |
| &nbsp;&nbsp;5.40%, 6/1/33 | 290000 | 300761 |
| &nbsp;&nbsp;5.70%, 5/15/34 | 500000 | 524555 |
| &nbsp;&nbsp;3.45%, 5/15/51 | 265000 | 182952 |
| AES Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/31<sup>(b)</sup> | 122000 | 110741 |
| &nbsp;&nbsp;5.80%, 3/15/32 | 400000 | 411306 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 149000 | 164722 |
| &nbsp;&nbsp;4.75%, 3/15/44 | 120000 | 105861 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 3/12/31 | 214000 | 193915 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Agree LP |  |  |
| &nbsp;&nbsp;5.63%, 6/15/34 | $250000 | $262633 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;2.10%, 9/1/28 | 74000 | 69620 |
| &nbsp;&nbsp;4.63%, 10/1/28 | 77000 | 77441 |
| &nbsp;&nbsp;2.88%, 1/15/32 | 430000 | 386645 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 5/15/50 | 146000 | 95605 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 12/1/47, Series B | 150000 | 116436 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;5.05%, 6/1/32<sup>(b)</sup> | 250000 | 251258 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/28 | 95000 | 94527 |
| &nbsp;&nbsp;3.38%, 8/15/31 | 310000 | 290987 |
| &nbsp;&nbsp;5.25%, 5/15/36 | 200000 | 199297 |
| &nbsp;&nbsp;4.00%, 2/1/50 | 135000 | 101180 |
| &nbsp;&nbsp;3.00%, 5/18/51 | 150000 | 92497 |
| &nbsp;&nbsp;3.55%, 3/15/52 | 60000 | 40961 |
| &nbsp;&nbsp;5.63%, 5/15/54<sup>(b)</sup> | 200000 | 188591 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/33 | 200000 | 208746 |
| &nbsp;&nbsp;4.20%, 12/15/46 | 250000 | 209825 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 11/2/28 | 85000 | 79919 |
| &nbsp;&nbsp;8.00%, 11/1/31 | 250000 | 285264 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 96000 | 97679 |
| &nbsp;&nbsp;3.40%, 2/4/41<sup>(b)</sup> | 920000 | 717464 |
| &nbsp;&nbsp;3.88%, 9/16/46 | 427000 | 326605 |
| &nbsp;&nbsp;5.95%, 2/14/49<sup>(b)</sup> | 112000 | 114363 |
| &nbsp;&nbsp;4.00%, 2/4/61<sup>(b)</sup> | 250000 | 184141 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;2.69%, 5/25/31<sup>(b)</sup> | 501000 | 458705 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/28 | 322000 | 305658 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;5.55%, 7/1/54 | 250000 | 252459 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;3.25%, 3/1/50 | 40000 | 26946 |
| American Express Co. |  |  |
| &nbsp;&nbsp;5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)<sup>(d)</sup> | 750000 | 778968 |
| &nbsp;&nbsp;4.05%, 12/3/42 | 147000 | 127706 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;2.38%, 7/15/31 | 350000 | 313263 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;4.85%, 10/23/31 | 500000 | 511068 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/35 | 212000 | 199971 |
| &nbsp;&nbsp;4.38%, 6/30/50 | 306000 | 259071 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 50000 | 50355 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/29 | 239000 | 235486 |
| &nbsp;&nbsp;2.90%, 1/15/30 | 277000 | 262378 |
| &nbsp;&nbsp;2.30%, 9/15/31 | 250000 | 223050 |
| &nbsp;&nbsp;3.10%, 6/15/50<sup>(b)</sup> | 195000 | 131181 |
| &nbsp;&nbsp;2.95%, 1/15/51<sup>(b)</sup> | 226000 | 146644 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 131000 | 128951 |
| &nbsp;&nbsp;3.75%, 9/1/28 | 19000 | 18931 |
| &nbsp;&nbsp;4.45%, 6/1/32 | 250000 | 251396 |
| &nbsp;&nbsp;4.20%, 9/1/48 | 190000 | 157766 |
| &nbsp;&nbsp;4.15%, 6/1/49 | 300000 | 246860 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 2/21/30 | 424000 | 395440 |
| &nbsp;&nbsp;2.00%, 1/15/32 | 45000 | 39317 |
| &nbsp;&nbsp;4.20%, 3/1/33 | 550000 | 540812 |
| &nbsp;&nbsp;5.25%, 3/2/33 | 350000 | 365085 |
| &nbsp;&nbsp;5.75%, 3/15/40 | 500000 | 526905 |
| &nbsp;&nbsp;4.56%, 6/15/48 | 400000 | 349229 |
| &nbsp;&nbsp;3.38%, 2/21/50 | 100000 | 72896 |
| &nbsp;&nbsp;4.66%, 6/15/51 | 137000 | 120134 |
| &nbsp;&nbsp;3.00%, 1/15/52<sup>(b)</sup> | 688000 | 457720 |
| &nbsp;&nbsp;5.65%, 3/2/53 | 500000 | 502693 |
| &nbsp;&nbsp;4.40%, 2/22/62 | 500000 | 401064 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/35 | 500000 | 514230 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 4/1/34 | 500000 | 521710 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.60%, 12/2/31 | 74000 | 67048 |
| &nbsp;&nbsp;5.35%, 2/28/33 | 400000 | 418396 |
| &nbsp;&nbsp;2.90%, 8/23/51 | 243000 | 153589 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 3/1/34 | 350000 | 366249 |
| &nbsp;&nbsp;5.75%, 3/1/54 | 200000 | 202685 |
| APA Corp. |  |  |
| &nbsp;&nbsp;5.35%, 7/1/49 | 142000 | 120277 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.70%, 7/29/31 | 250000 | 262724 |
| Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/12/35 | 250000 | 250710 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/27, Series X | 150000 | 148444 |
| &nbsp;&nbsp;5.65%, 4/1/34 | 250000 | 263592 |
| &nbsp;&nbsp;4.40%, 5/15/44 | 400000 | 341841 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 10/1/35 | 300000 | 312510 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.50%, 12/1/34 | 300000 | 310712 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 125000 | 125891 |
| &nbsp;&nbsp;3.25%, 3/1/32 | 400000 | 373316 |
| &nbsp;&nbsp;3.10%, 12/1/51<sup>(b)</sup> | 264000 | 172406 |
| Arch Capital Group U.S., Inc. |  |  |
| &nbsp;&nbsp;5.14%, 11/1/43 | 120000 | 116213 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/33 | 350000 | 352144 |
| &nbsp;&nbsp;4.02%, 4/16/43 | 95000 | 80937 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;5.80%, 3/8/32 | $250000 | $253060 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;5.60%, 10/11/54 | 200000 | 190224 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 65000 | 67048 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;4.50%, 4/1/42 | 250000 | 223863 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 1/12/28 | 62000 | 61531 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;5.15%, 2/15/35 | 500000 | 508158 |
| &nbsp;&nbsp;3.50%, 5/20/51 | 550000 | 391331 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 2/15/27 | 40000 | 39893 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 159000 | 159978 |
| &nbsp;&nbsp;4.30%, 2/15/30 | 363000 | 365146 |
| &nbsp;&nbsp;2.75%, 6/1/31 | 568000 | 523827 |
| &nbsp;&nbsp;2.25%, 2/1/32 | 445000 | 392827 |
| &nbsp;&nbsp;2.55%, 12/1/33 | 344000 | 295325 |
| &nbsp;&nbsp;4.50%, 5/15/35 | 394000 | 383226 |
| &nbsp;&nbsp;5.38%, 8/15/35<sup>(b)</sup> | 250000 | 258835 |
| &nbsp;&nbsp;5.25%, 3/1/37 | 191000 | 195587 |
| &nbsp;&nbsp;3.50%, 6/1/41 | 500000 | 399140 |
| &nbsp;&nbsp;4.65%, 6/1/44 | 272000 | 240123 |
| &nbsp;&nbsp;5.15%, 11/15/46<sup>(b)</sup> | 222000 | 207425 |
| &nbsp;&nbsp;4.55%, 3/9/49 | 29000 | 24565 |
| &nbsp;&nbsp;3.65%, 6/1/51 | 310000 | 223136 |
| &nbsp;&nbsp;3.50%, 9/15/53 | 875000 | 603023 |
| &nbsp;&nbsp;3.55%, 9/15/55 | 1159000 | 795200 |
| &nbsp;&nbsp;3.80%, 12/1/57 | 993000 | 706289 |
| &nbsp;&nbsp;3.65%, 9/15/59 | 594000 | 405737 |
| &nbsp;&nbsp;3.85%, 6/1/60 | 490000 | 347798 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;5.88%, 1/15/34 | 206000 | 214029 |
| &nbsp;&nbsp;3.95%, 5/25/51 | 76000 | 53816 |
| &nbsp;&nbsp;6.25%, 4/1/54 | 200000 | 198094 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;5.50%, 6/15/41 | 500000 | 520435 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 12/15/31 | 90000 | 80511 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;5.89%, 3/15/35 | 400000 | 417385 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/1/27 | 163000 | 162323 |
| &nbsp;&nbsp;3.75%, 4/18/29 | 193000 | 190573 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 395000 | 346435 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 1/15/32 | 500000 | 440891 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 115000 | 113615 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;3.90%, 7/15/29 | 100000 | 98843 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;4.08%, 12/15/47 | 250000 | 202425 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/48 | 260000 | 218254 |
| &nbsp;&nbsp;3.20%, 9/15/49 | 275000 | 191779 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)<sup>(d)</sup> | 500000 | 460717 |
| &nbsp;&nbsp;2.30%, 7/21/32, (2.299% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(d)</sup> | 500000 | 448792 |
| &nbsp;&nbsp;2.97%, 2/4/33, (2.972% fixed rate until 2/4/32; Secured Overnight Financing Rate + 1.33% thereafter)<sup>(d)</sup> | 500000 | 460157 |
| &nbsp;&nbsp;5.29%, 4/25/34, (5.288% fixed rate until 4/25/33; Secured Overnight Financing Rate + 1.91% thereafter)<sup>(d)</sup> | 500000 | 520928 |
| &nbsp;&nbsp;5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(d)</sup> | 1000000 | 1053813 |
| &nbsp;&nbsp;5.52%, 10/25/35, (5.518% fixed rate until 10/25/34; Secured Overnight Financing Rate + 1.738% thereafter)<sup>(d)</sup> | 500000 | 516901 |
| &nbsp;&nbsp;5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)<sup>(d)</sup> | 1000000 | 1050836 |
| &nbsp;&nbsp;4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)<sup>(d)</sup> | 550000 | 520568 |
| &nbsp;&nbsp;2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)<sup>(d)</sup> | 250000 | 188274 |
| &nbsp;&nbsp;3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 250000 | 200586 |
| &nbsp;&nbsp;4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)<sup>(d)</sup> | 200000 | 177855 |
| &nbsp;&nbsp;4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)<sup>(d)</sup> | 250000 | 215388 |
| &nbsp;&nbsp;4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)<sup>(d)</sup> | 288000 | 237614 |
| &nbsp;&nbsp;2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(d)</sup> | 150000 | 97995 |
| BankUnited, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 6/11/30 | 130000 | 130664 |
| Baxalta, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/23/45 | 14000 | 13587 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 4/1/30 | 304000 | 296326 |
| &nbsp;&nbsp;3.13%, 12/1/51<sup>(b)</sup> | 225000 | 144943 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.87%, 2/8/29 | 130000 | 132758 |
| &nbsp;&nbsp;1.96%, 2/11/31 | 109000 | 97094 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.11%, 2/8/34 | $500000 | $513655 |
| &nbsp;&nbsp;4.69%, 12/15/44 | 43000 | 38596 |
| &nbsp;&nbsp;4.67%, 6/6/47 | 123000 | 108983 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;6.13%, 4/1/36 | 400000 | 437902 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 72000 | 66277 |
| &nbsp;&nbsp;3.15%, 5/1/50<sup>(b)</sup> | 370000 | 245439 |
| &nbsp;&nbsp;3.25%, 2/15/51 | 157000 | 105316 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;2.50%, 6/15/30 | 50000 | 46247 |
| &nbsp;&nbsp;4.35%, 5/1/33 | 345000 | 334798 |
| &nbsp;&nbsp;3.88%, 10/15/49 | 114000 | 86137 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;7.30%, 11/27/28 | 340000 | 361619 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/30 | 165000 | 159866 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;7.75%, 1/15/29 | 340000 | 360206 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;4.38%, 2/15/32 | 300000 | 287790 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;3.40%, 2/15/31 | 380000 | 357537 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;5.15%, 5/1/30 | 373000 | 384908 |
| &nbsp;&nbsp;3.60%, 5/1/34 | 589000 | 538166 |
| &nbsp;&nbsp;6.53%, 5/1/34 | 236000 | 262606 |
| &nbsp;&nbsp;3.50%, 3/1/39 | 25000 | 20670 |
| &nbsp;&nbsp;5.88%, 2/15/40 | 468000 | 488794 |
| &nbsp;&nbsp;3.90%, 5/1/49 | 520000 | 394019 |
| &nbsp;&nbsp;5.81%, 5/1/50 | 471000 | 470091 |
| &nbsp;&nbsp;3.95%, 8/1/59 | 460000 | 332296 |
| &nbsp;&nbsp;5.93%, 5/1/60 | 350000 | 348078 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/45 | 102000 | 86973 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 136000 | 136686 |
| &nbsp;&nbsp;2.45%, 10/1/33 | 350000 | 290400 |
| &nbsp;&nbsp;5.75%, 1/15/35<sup>(b)</sup> | 313000 | 322322 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;6.25%, 11/15/35 | 215000 | 242278 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;5.23%, 11/17/34 | 500000 | 520872 |
| &nbsp;&nbsp;3.06%, 6/17/41 | 250000 | 193023 |
| &nbsp;&nbsp;3.00%, 3/17/52 | 500000 | 328257 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30<sup>(b)</sup> | 266000 | 268647 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;5.20%, 2/22/34<sup>(b)</sup> | 500000 | 524579 |
| &nbsp;&nbsp;2.35%, 11/13/40 | 150000 | 107804 |
| &nbsp;&nbsp;5.00%, 8/15/45 | 321000 | 308512 |
| &nbsp;&nbsp;4.25%, 10/26/49 | 300000 | 251801 |
| &nbsp;&nbsp;2.55%, 11/13/50 | 400000 | 243449 |
| &nbsp;&nbsp;5.55%, 2/22/54 | 150000 | 151515 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.05%, 7/1/30 | 231000 | 228158 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;4.15%, 11/15/30 | 385000 | 385271 |
| &nbsp;&nbsp;4.15%, 4/15/32<sup>(e)</sup> | 250000 | 246974 |
| &nbsp;&nbsp;2.60%, 2/15/33 | 378000 | 336455 |
| &nbsp;&nbsp;3.42%, 4/15/33 | 550000 | 516052 |
| &nbsp;&nbsp;3.47%, 4/15/34 | 653000 | 603390 |
| &nbsp;&nbsp;4.80%, 2/15/36 | 460000 | 461323 |
| &nbsp;&nbsp;3.50%, 2/15/41 | 594000 | 494362 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 12/1/29 | 125000 | 118765 |
| Broadstone Net Lease LLC |  |  |
| &nbsp;&nbsp;2.60%, 9/15/31 | 150000 | 132867 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 3/15/31 | 430000 | 385269 |
| &nbsp;&nbsp;5.55%, 6/23/35 | 250000 | 257245 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/52 | 100000 | 81619 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/25/27 | 97000 | 96634 |
| &nbsp;&nbsp;2.75%, 5/14/31 | 195000 | 179993 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/40 | 250000 | 267883 |
| &nbsp;&nbsp;4.55%, 9/1/44 | 117000 | 106082 |
| &nbsp;&nbsp;3.90%, 8/1/46 | 260000 | 212272 |
| &nbsp;&nbsp;4.05%, 6/15/48 | 100000 | 82630 |
| &nbsp;&nbsp;4.15%, 12/15/48 | 145000 | 121482 |
| &nbsp;&nbsp;5.20%, 4/15/54 | 150000 | 144624 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;2.38%, 4/24/30 | 185000 | 170664 |
| &nbsp;&nbsp;4.80%, 3/15/48 | 233000 | 208457 |
| &nbsp;&nbsp;5.25%, 10/13/54<sup>(b)</sup> | 55000 | 51370 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.75%, 3/9/27 | 229000 | 228120 |
| &nbsp;&nbsp;5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)<sup>(d)</sup> | 450000 | 474059 |
| &nbsp;&nbsp;6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)<sup>(d)</sup> | 500000 | 543984 |
| &nbsp;&nbsp;6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(d)</sup> | 435000 | 464585 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 9/15/35<sup>(b)</sup> | 500000 | 510987 |
| &nbsp;&nbsp;4.60%, 3/15/43 | 200000 | 177692 |
| &nbsp;&nbsp;4.90%, 9/15/45 | 75000 | 68594 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;5.25%, 9/15/35 | 500000 | 511744 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.70%, 2/15/31 | 305000 | 282612 |
| &nbsp;&nbsp;5.90%, 3/15/34 | 500000 | 540355 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/42 | 250000 | 212769 |
| &nbsp;&nbsp;3.25%, 9/19/49 | 200000 | 145738 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 8/15/34 | 200000 | 215433 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/1/28 | $160000 | $154871 |
| &nbsp;&nbsp;3.57%, 12/1/31 | 310000 | 289972 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 2/15/35 | 500000 | 515223 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.63%, 12/15/29 | 300000 | 290502 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 450000 | 402081 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 355000 | 306266 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;4.95%, 8/15/35, Series AQ | 500000 | 507200 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;6.85%, 2/15/55, Series B, (6.85% fixed rate until 2/15/35; 5-year Constant Maturity Treasury Rate + 2.946% thereafter)<sup>(b)(d)</sup> | 215000 | 229719 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/43 | 335000 | 304539 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;2.90%, 3/3/32 | 550000 | 505926 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;2.80%, 4/1/31 | 194000 | 174380 |
| &nbsp;&nbsp;4.40%, 4/1/33 | 485000 | 457145 |
| &nbsp;&nbsp;6.55%, 6/1/34<sup>(b)</sup> | 320000 | 337743 |
| &nbsp;&nbsp;6.38%, 10/23/35 | 219000 | 226611 |
| &nbsp;&nbsp;5.38%, 4/1/38 | 275000 | 255555 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 222000 | 213333 |
| &nbsp;&nbsp;5.38%, 5/1/47 | 564000 | 474251 |
| &nbsp;&nbsp;4.80%, 3/1/50 | 257000 | 197756 |
| &nbsp;&nbsp;3.70%, 4/1/51<sup>(b)</sup> | 284000 | 182244 |
| &nbsp;&nbsp;3.90%, 6/1/52 | 140000 | 92035 |
| &nbsp;&nbsp;5.25%, 4/1/53 | 221000 | 178557 |
| &nbsp;&nbsp;6.70%, 12/1/55<sup>(b)</sup> | 250000 | 243687 |
| &nbsp;&nbsp;4.40%, 12/1/61 | 458000 | 307077 |
| &nbsp;&nbsp;3.95%, 6/30/62<sup>(b)</sup> | 336000 | 207031 |
| &nbsp;&nbsp;5.50%, 4/1/63 | 100000 | 80591 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;3.70%, 11/15/29 | 75000 | 73382 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/31 | 350000 | 340222 |
| &nbsp;&nbsp;3.25%, 1/31/32 | 174000 | 160111 |
| &nbsp;&nbsp;5.55%, 10/30/35<sup>(e)</sup> | 220000 | 226497 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.35%, 11/3/45 | 500000 | 443855 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/1/27 | 89000 | 87988 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 123000 | 124194 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 150000 | 154258 |
| &nbsp;&nbsp;2.38%, 3/15/31 | 237000 | 214803 |
| &nbsp;&nbsp;5.25%, 2/15/34 | 300000 | 311007 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 131000 | 126888 |
| &nbsp;&nbsp;4.80%, 7/15/46 | 229000 | 206744 |
| &nbsp;&nbsp;3.88%, 10/15/47 | 484000 | 378973 |
| &nbsp;&nbsp;4.90%, 12/15/48 | 110000 | 99928 |
| &nbsp;&nbsp;3.40%, 3/15/50 | 468000 | 333255 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 2/24/35 | 500000 | 519427 |
| &nbsp;&nbsp;5.90%, 2/15/39 | 125000 | 136525 |
| &nbsp;&nbsp;5.30%, 2/26/54 | 200000 | 196381 |
| &nbsp;&nbsp;5.35%, 2/26/64 | 200000 | 194597 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/32 | 550000 | 612382 |
| &nbsp;&nbsp;3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)<sup>(d)</sup> | 500000 | 478963 |
| &nbsp;&nbsp;6.00%, 10/31/33 | 418000 | 452627 |
| &nbsp;&nbsp;6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)<sup>(d)</sup> | 750000 | 822213 |
| &nbsp;&nbsp;6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(d)</sup> | 500000 | 527514 |
| &nbsp;&nbsp;5.33%, 3/27/36, (5.333% fixed rate until 3/27/35; Secured Overnight Financing Rate + 1.465% thereafter)<sup>(d)</sup> | 500000 | 516523 |
| &nbsp;&nbsp;6.13%, 8/25/36 | 220000 | 236398 |
| &nbsp;&nbsp;3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)<sup>(d)</sup> | 550000 | 491287 |
| &nbsp;&nbsp;6.68%, 9/13/43 | 54000 | 61069 |
| &nbsp;&nbsp;5.30%, 5/6/44 | 150000 | 146348 |
| &nbsp;&nbsp;4.65%, 7/23/48 | 100000 | 89975 |
| &nbsp;&nbsp;5.61%, 3/4/56, (5.612% fixed rate until 3/4/55; Secured Overnight Financing Rate + 1.746% thereafter)<sup>(d)</sup> | 165000 | 168191 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 2/6/30 | 40000 | 37050 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/15/27 | 137000 | 135599 |
| &nbsp;&nbsp;6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)<sup>(b)(d)</sup> | 250000 | 258566 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;2.05%, 8/15/30 | 210000 | 189398 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 89000 | 88784 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;1.38%, 3/15/31 | 500000 | 439388 |
| &nbsp;&nbsp;2.88%, 5/5/41 | 100000 | 77782 |
| &nbsp;&nbsp;3.00%, 3/5/51 | 400000 | 274059 |
| &nbsp;&nbsp;5.20%, 1/14/55 | 250000 | 246750 |
| &nbsp;&nbsp;2.75%, 6/1/60 | 100000 | 60395 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;3.70%, 8/1/47 | 150000 | 120978 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;1.50%, 2/15/31 | 500000 | 434981 |
| &nbsp;&nbsp;5.30%, 6/1/34 | 750000 | 775571 |
| &nbsp;&nbsp;4.20%, 8/15/34 | 250000 | 240138 |
| &nbsp;&nbsp;3.75%, 4/1/40 | 300000 | 251508 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.70%, 10/15/48 | $500000 | $426690 |
| &nbsp;&nbsp;3.45%, 2/1/50 | 250000 | 172175 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 250000 | 151137 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 500000 | 291340 |
| &nbsp;&nbsp;2.65%, 8/15/62 | 550000 | 283683 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 250000 | 139673 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;5.32%, 12/1/34 | 271000 | 279128 |
| &nbsp;&nbsp;4.35%, 11/1/42 | 70000 | 61117 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/53 | 500000 | 484573 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 10/1/28 | 184000 | 196634 |
| &nbsp;&nbsp;8.25%, 9/15/30 | 250000 | 288685 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/44 | 200000 | 175798 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;5.05%, 9/15/33<sup>(b)</sup> | 500000 | 518649 |
| &nbsp;&nbsp;4.88%, 10/1/47 | 40000 | 36565 |
| &nbsp;&nbsp;5.55%, 3/15/54<sup>(b)</sup> | 250000 | 247057 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 180000 | 134345 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/15/35 | 350000 | 360346 |
| &nbsp;&nbsp;5.50%, 12/1/39, Series 09-C | 250000 | 258374 |
| &nbsp;&nbsp;4.45%, 3/15/44 | 15000 | 13304 |
| &nbsp;&nbsp;4.13%, 5/15/49, Series A | 250000 | 203469 |
| &nbsp;&nbsp;5.70%, 5/15/54 | 250000 | 255144 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/9/27 | 71000 | 70445 |
| &nbsp;&nbsp;4.90%, 5/1/33 | 500000 | 504408 |
| &nbsp;&nbsp;4.50%, 5/9/47 | 160000 | 134916 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;6.13%, 1/15/34 | 500000 | 545028 |
| &nbsp;&nbsp;5.75%, 10/1/41 | 100000 | 103003 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.35%, 4/15/49 | 100000 | 85565 |
| &nbsp;&nbsp;4.20%, 9/1/52 | 200000 | 165521 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/1/44 | 150000 | 120825 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/5/42 | 150000 | 129319 |
| &nbsp;&nbsp;4.40%, 4/5/52<sup>(b)</sup> | 272000 | 222439 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/15/79 | 270000 | 250090 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 2/15/35 | 200000 | 204386 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 5/21/34 | 500000 | 521914 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/27 | 48000 | 47848 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 116000 | 114937 |
| &nbsp;&nbsp;4.30%, 2/15/29 | 118000 | 117819 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 60000 | 57261 |
| &nbsp;&nbsp;2.25%, 1/15/31 | 390000 | 349259 |
| &nbsp;&nbsp;4.75%, 5/15/47 | 140000 | 122787 |
| &nbsp;&nbsp;5.20%, 2/15/49 | 137000 | 125788 |
| &nbsp;&nbsp;4.15%, 7/1/50 | 100000 | 78830 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;5.20%, 11/15/33 | 250000 | 262291 |
| &nbsp;&nbsp;3.80%, 11/1/46 | 140000 | 112240 |
| &nbsp;&nbsp;3.80%, 4/15/50 | 144000 | 112311 |
| &nbsp;&nbsp;4.65%, 3/1/68 | 210000 | 177233 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;4.38%, 2/15/29 | 150000 | 150688 |
| &nbsp;&nbsp;2.50%, 2/15/32 | 200000 | 177376 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 5/9/35 | 350000 | 365598 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;4.30%, 3/25/28 | 44000 | 44122 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 291000 | 281216 |
| &nbsp;&nbsp;5.70%, 6/1/34 | 1150000 | 1211670 |
| &nbsp;&nbsp;4.13%, 4/1/40 | 447000 | 387057 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 553000 | 506296 |
| &nbsp;&nbsp;5.05%, 3/25/48 | 909000 | 817202 |
| &nbsp;&nbsp;6.05%, 6/1/54 | 450000 | 457186 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.60%, 4/1/44 | 95000 | 92336 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;6.10%, 7/15/27 | 243000 | 249868 |
| &nbsp;&nbsp;4.75%, 10/6/32 | 500000 | 501563 |
| &nbsp;&nbsp;8.10%, 7/15/36 | 418000 | 510290 |
| &nbsp;&nbsp;3.38%, 12/15/41 | 250000 | 192929 |
| &nbsp;&nbsp;3.45%, 12/15/51<sup>(b)</sup> | 52000 | 36341 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 10/28/29 | 25000 | 24457 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.20%, 9/15/34<sup>(b)</sup> | 450000 | 452170 |
| &nbsp;&nbsp;5.00%, 6/15/45 | 250000 | 219204 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;3.25%, 11/15/39 | 506000 | 420626 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/1/29 | 178000 | 172686 |
| &nbsp;&nbsp;6.25%, 3/15/33 | 250000 | 270905 |
| &nbsp;&nbsp;5.75%, 4/18/54 | 500000 | 482923 |
| Dick's Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 1/15/32<sup>(b)</sup> | 250000 | 230440 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(d)</sup> | 400000 | 473734 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;5.45%, 7/5/33 | 350000 | 363775 |
| &nbsp;&nbsp;4.13%, 4/3/50 | 89000 | 70893 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 12/1/31 | 478000 | 429887 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28 | 78000 | 78275 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 380000 | 367182 |
| &nbsp;&nbsp;4.35%, 8/15/32, Series A | 99000 | 97619 |
| &nbsp;&nbsp;5.25%, 8/1/33, Series F | 45000 | 46461 |
| &nbsp;&nbsp;7.00%, 6/15/38 | 65000 | 75129 |
| &nbsp;&nbsp;4.70%, 12/1/44 | 171000 | 153130 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.60%, 3/15/49, Series A | $47000 | $39798 |
| &nbsp;&nbsp;7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)<sup>(d)</sup> | 400000 | 436906 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29<sup>(b)</sup> | 48000 | 53221 |
| &nbsp;&nbsp;4.25%, 10/1/34 | 145000 | 133902 |
| &nbsp;&nbsp;5.25%, 11/15/41 | 417000 | 382725 |
| &nbsp;&nbsp;6.90%, 5/15/53<sup>(b)</sup> | 336000 | 353736 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;5.20%, 3/1/34 | 300000 | 312431 |
| &nbsp;&nbsp;3.95%, 3/1/49 | 250000 | 202259 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35 | 500000 | 521190 |
| &nbsp;&nbsp;5.30%, 2/15/40 | 200000 | 205547 |
| &nbsp;&nbsp;3.70%, 12/1/47 | 360000 | 279164 |
| &nbsp;&nbsp;5.40%, 1/15/54 | 500000 | 496756 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;3.40%, 6/15/29 | 172000 | 168108 |
| &nbsp;&nbsp;2.45%, 6/1/30 | 260000 | 241216 |
| &nbsp;&nbsp;2.55%, 6/15/31 | 238000 | 217149 |
| &nbsp;&nbsp;5.45%, 6/15/34 | 250000 | 262343 |
| &nbsp;&nbsp;4.95%, 9/15/35 | 250000 | 250324 |
| &nbsp;&nbsp;4.80%, 12/15/45 | 63000 | 56861 |
| &nbsp;&nbsp;3.95%, 8/15/47 | 150000 | 118098 |
| &nbsp;&nbsp;4.20%, 6/15/49 | 322000 | 259270 |
| &nbsp;&nbsp;6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)<sup>(d)</sup> | 200000 | 210320 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 3/15/54 | 250000 | 250395 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;4.20%, 8/15/45 | 150000 | 127767 |
| Duke Energy Progress NC Storm Funding LLC |  |  |
| &nbsp;&nbsp;2.39%, 7/1/37, Series A-2 | 900000 | 782363 |
| Eastern Energy Gas Holdings LLC |  |  |
| &nbsp;&nbsp;5.80%, 1/15/35 | 250000 | 264870 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/1/28 | 72000 | 72537 |
| &nbsp;&nbsp;4.80%, 9/1/42 | 90000 | 80452 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 5/10/31 | 181000 | 165875 |
| &nbsp;&nbsp;4.00%, 7/15/42 | 140000 | 116858 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;2.13%, 8/15/50 | 400000 | 225113 |
| Electronic Arts, Inc. |  |  |
| &nbsp;&nbsp;1.85%, 2/15/31 | 265000 | 256933 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 42000 | 41721 |
| &nbsp;&nbsp;4.75%, 2/15/30 | 200000 | 204280 |
| &nbsp;&nbsp;4.75%, 2/15/33 | 250000 | 252144 |
| &nbsp;&nbsp;5.20%, 2/15/35<sup>(b)</sup> | 500000 | 513071 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 500000 | 452875 |
| &nbsp;&nbsp;4.65%, 8/15/44 | 276000 | 245945 |
| &nbsp;&nbsp;3.13%, 5/15/50 | 312000 | 207740 |
| &nbsp;&nbsp;3.60%, 3/15/51 | 219000 | 158654 |
| &nbsp;&nbsp;5.13%, 2/15/53 | 240000 | 220023 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.90%, 2/12/32 | 250000 | 260429 |
| &nbsp;&nbsp;4.60%, 8/14/34 | 500000 | 506698 |
| &nbsp;&nbsp;3.95%, 3/15/49 | 100000 | 82280 |
| &nbsp;&nbsp;4.88%, 2/27/53 | 40000 | 37534 |
| &nbsp;&nbsp;5.05%, 8/14/54 | 250000 | 240520 |
| &nbsp;&nbsp;5.10%, 2/9/64 | 300000 | 284898 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;5.25%, 11/15/39 | 200000 | 207557 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.15%, 9/15/29 | 369000 | 367215 |
| &nbsp;&nbsp;6.55%, 12/1/33 | 314000 | 346495 |
| &nbsp;&nbsp;6.63%, 10/15/36 | 200000 | 219120 |
| &nbsp;&nbsp;5.80%, 6/15/38, Series 20Y | 385000 | 395951 |
| &nbsp;&nbsp;7.50%, 7/1/38 | 60000 | 70241 |
| &nbsp;&nbsp;4.95%, 1/15/43 | 204000 | 182022 |
| &nbsp;&nbsp;5.30%, 4/1/44 | 283000 | 259214 |
| &nbsp;&nbsp;5.35%, 5/15/45 | 240000 | 220625 |
| &nbsp;&nbsp;5.30%, 4/15/47 | 222000 | 200662 |
| &nbsp;&nbsp;5.40%, 10/1/47 | 160000 | 145862 |
| &nbsp;&nbsp;6.25%, 4/15/49 | 105000 | 105794 |
| &nbsp;&nbsp;5.00%, 5/15/50 | 218000 | 185651 |
| &nbsp;&nbsp;5.95%, 5/15/54 | 400000 | 386138 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29<sup>(b)</sup> | 171000 | 173237 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.80%, 6/15/30 | 85000 | 79882 |
| &nbsp;&nbsp;3.75%, 6/15/50 | 213000 | 157799 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;3.10%, 6/15/41 | 250000 | 191643 |
| &nbsp;&nbsp;4.20%, 4/1/50 | 200000 | 162715 |
| &nbsp;&nbsp;5.70%, 3/15/54 | 300000 | 304455 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;5.35%, 1/31/33 | 342000 | 359857 |
| &nbsp;&nbsp;4.85%, 8/15/42 | 200000 | 187291 |
| &nbsp;&nbsp;4.90%, 5/15/46 | 200000 | 184563 |
| &nbsp;&nbsp;3.70%, 1/31/51 | 360000 | 269167 |
| &nbsp;&nbsp;4.95%, 10/15/54 | 258000 | 234084 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 1/15/36 | 500000 | 519020 |
| &nbsp;&nbsp;5.65%, 12/1/54 | 150000 | 150300 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 25000 | 25062 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;1.80%, 7/15/27 | 53000 | 51108 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 256000 | 246111 |
| &nbsp;&nbsp;3.90%, 4/15/32 | 185000 | 178511 |
| &nbsp;&nbsp;3.00%, 7/15/50 | 213000 | 139424 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 48000 | 48221 |
| &nbsp;&nbsp;5.00%, 4/20/48 | 139000 | 126448 |
| Essential Properties LP |  |  |
| &nbsp;&nbsp;2.95%, 7/15/31 | 193000 | 176489 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;3.57%, 5/1/29 | $367000 | $359363 |
| &nbsp;&nbsp;5.30%, 5/1/52 | 250000 | 235787 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29 | 50000 | 49746 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 85000 | 80904 |
| &nbsp;&nbsp;1.65%, 1/15/31 | 346000 | 302433 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;3.13%, 12/1/49 | 250000 | 168763 |
| Everest Reinsurance Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/50 | 281000 | 198499 |
| &nbsp;&nbsp;3.13%, 10/15/52 | 127000 | 81742 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 4/1/43 | 150000 | 127286 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 124000 | 118446 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;3.30%, 1/15/28, Series M | 78000 | 76580 |
| &nbsp;&nbsp;5.95%, 2/1/29 | 80000 | 83770 |
| &nbsp;&nbsp;1.65%, 8/15/30, Series R | 325000 | 287010 |
| &nbsp;&nbsp;5.95%, 7/15/34 | 250000 | 265643 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;3.35%, 3/15/32 | 380000 | 356670 |
| &nbsp;&nbsp;4.95%, 6/15/35 | 151000 | 151278 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 336000 | 331473 |
| &nbsp;&nbsp;6.50%, 3/15/55, (6.50% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 1.975% thereafter)<sup>(d)</sup> | 250000 | 261251 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/30 | 348000 | 334416 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;2.55%, 6/1/31 | 334000 | 302961 |
| &nbsp;&nbsp;5.40%, 2/1/34 | 300000 | 309296 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;4.50%, 12/1/44 | 183000 | 162327 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.90%, 1/15/34 | 169000 | 170046 |
| &nbsp;&nbsp;3.90%, 2/1/35 | 250000 | 232073 |
| &nbsp;&nbsp;3.25%, 5/15/41 | 136000 | 102534 |
| &nbsp;&nbsp;4.75%, 11/15/45 | 266000 | 232982 |
| &nbsp;&nbsp;4.55%, 4/1/46 | 16000 | 13583 |
| &nbsp;&nbsp;4.40%, 1/15/47 | 123000 | 101536 |
| &nbsp;&nbsp;4.05%, 2/15/48 | 275000 | 213228 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 195000 | 196075 |
| &nbsp;&nbsp;3.40%, 6/15/30 | 40000 | 38175 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 7/15/32 | 435000 | 446440 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)<sup>(d)</sup> | 260000 | 263639 |
| &nbsp;&nbsp;8.25%, 3/1/38 | 450000 | 558030 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;3.40%, 3/1/50, Series C | 285000 | 200411 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/27 | 142000 | 137869 |
| &nbsp;&nbsp;2.65%, 6/1/30 | 383000 | 352515 |
| &nbsp;&nbsp;5.63%, 8/21/33 | 350000 | 362196 |
| &nbsp;&nbsp;4.40%, 7/1/49 | 238000 | 189896 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;7.45%, 7/16/31 | 103000 | 114123 |
| &nbsp;&nbsp;3.25%, 2/12/32 | 530000 | 466350 |
| &nbsp;&nbsp;5.29%, 12/8/46 | 640000 | 541142 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;2.90%, 2/10/29 | 660000 | 617529 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 280000 | 279689 |
| &nbsp;&nbsp;7.12%, 11/7/33 | 500000 | 539204 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/25/52 | 150000 | 123007 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/8/30 | 120000 | 116924 |
| &nbsp;&nbsp;5.58%, 1/25/49<sup>(b)</sup> | 247000 | 241441 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/1/28 | 49000 | 48960 |
| &nbsp;&nbsp;5.40%, 11/14/34 | 90000 | 93599 |
| &nbsp;&nbsp;5.45%, 3/15/43 | 150000 | 146272 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;3.13%, 10/12/28 | 241000 | 223242 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;4.70%, 4/1/29 | 156000 | 158268 |
| &nbsp;&nbsp;1.90%, 6/1/31 | 228000 | 200646 |
| &nbsp;&nbsp;6.05%, 6/5/54 | 150000 | 154357 |
| GE Capital International Funding Co. Unlimited Co. |  |  |
| &nbsp;&nbsp;4.42%, 11/15/35 | 200000 | 197689 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.91%, 11/22/32 | 200000 | 216140 |
| &nbsp;&nbsp;6.38%, 11/22/52 | 205000 | 227623 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;4.25%, 4/1/50 | 50000 | 43366 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/32, Series A | 113000 | 128946 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/17/28 | 107000 | 107377 |
| &nbsp;&nbsp;2.25%, 10/14/31 | 410000 | 365409 |
| &nbsp;&nbsp;5.25%, 1/30/35 | 345000 | 354875 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;6.80%, 10/1/27 | 58000 | 60375 |
| &nbsp;&nbsp;5.00%, 4/1/35<sup>(b)</sup> | 480000 | 475230 |
| &nbsp;&nbsp;6.60%, 4/1/36 | 105000 | 114945 |
| &nbsp;&nbsp;6.25%, 10/2/43 | 550000 | 565165 |
| &nbsp;&nbsp;5.95%, 4/1/49 | 360000 | 353635 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.05%, 4/4/28 | 500000 | 509209 |
| &nbsp;&nbsp;5.60%, 6/18/31 | 510000 | 532662 |
| &nbsp;&nbsp;3.10%, 1/12/32 | 500000 | 455972 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;1.88%, 11/1/30 | 94000 | 82561 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 155000 | 137593 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;4.95%, 5/17/33 | $500000 | $512740 |
| &nbsp;&nbsp;4.30%, 3/15/43 | 143000 | 126047 |
| &nbsp;&nbsp;3.70%, 1/30/50, Series B | 220000 | 168291 |
| &nbsp;&nbsp;3.25%, 3/15/51, Series A | 220000 | 153133 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 10/1/40 | 247000 | 184792 |
| &nbsp;&nbsp;4.80%, 4/1/44 | 195000 | 183020 |
| &nbsp;&nbsp;4.75%, 3/1/46 | 350000 | 323969 |
| &nbsp;&nbsp;2.80%, 10/1/50 | 213000 | 138416 |
| &nbsp;&nbsp;5.50%, 11/15/54 | 100000 | 101167 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 4/15/35 | 400000 | 408001 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/27 | 128000 | 129253 |
| &nbsp;&nbsp;3.20%, 8/15/29 | 183000 | 174256 |
| &nbsp;&nbsp;5.40%, 8/15/32 | 218000 | 221998 |
| &nbsp;&nbsp;4.15%, 8/15/49 | 81000 | 60822 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 1/15/30 | 400000 | 388056 |
| Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;6.35%, 2/15/34 | 150000 | 160269 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)<sup>(d)</sup> | 500000 | 449738 |
| &nbsp;&nbsp;3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)<sup>(d)</sup> | 500000 | 463059 |
| &nbsp;&nbsp;5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)<sup>(d)</sup> | 800000 | 830804 |
| &nbsp;&nbsp;5.54%, 1/28/36, (5.536% fixed rate until 1/28/35; Secured Overnight Financing Rate + 1.38% thereafter)<sup>(d)</sup> | 850000 | 891964 |
| &nbsp;&nbsp;4.94%, 10/21/36, (4.939% fixed rate until 10/21/35; Secured Overnight Financing Rate + 1.33% thereafter)<sup>(d)</sup> | 130000 | 130626 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 539000 | 607571 |
| &nbsp;&nbsp;3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)<sup>(d)</sup> | 500000 | 390711 |
| &nbsp;&nbsp;3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)<sup>(d)</sup> | 500000 | 396677 |
| &nbsp;&nbsp;5.15%, 5/22/45<sup>(b)</sup> | 347000 | 331045 |
| &nbsp;&nbsp;5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 350000 | 357013 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/15/31 | 150000 | 134415 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;3.63%, 3/24/32 | 500000 | 477420 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/35<sup>(b)</sup> | 258000 | 256885 |
| &nbsp;&nbsp;6.70%, 9/15/38 | 56000 | 62998 |
| &nbsp;&nbsp;7.45%, 9/15/39 | 173000 | 207560 |
| &nbsp;&nbsp;4.75%, 8/1/43 | 157000 | 140613 |
| &nbsp;&nbsp;5.00%, 11/15/45 | 181000 | 165499 |
| Hanover Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;2.50%, 9/1/30 | 73000 | 66570 |
| Harley-Davidson, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 7/28/45 | 108000 | 89068 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/43 | 143000 | 125362 |
| &nbsp;&nbsp;4.40%, 3/15/48 | 80000 | 69469 |
| &nbsp;&nbsp;3.60%, 8/19/49 | 99000 | 75072 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 49000 | 48495 |
| &nbsp;&nbsp;6.35%, 3/15/40 | 86000 | 91173 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/29 | 51000 | 50920 |
| &nbsp;&nbsp;2.38%, 7/15/31 | 190000 | 170528 |
| &nbsp;&nbsp;3.63%, 3/15/32 | 250000 | 237192 |
| &nbsp;&nbsp;5.50%, 6/1/33 | 350000 | 367274 |
| &nbsp;&nbsp;5.45%, 9/15/34 | 250000 | 259801 |
| &nbsp;&nbsp;5.13%, 6/15/39 | 117000 | 114669 |
| &nbsp;&nbsp;5.50%, 6/15/47 | 132000 | 127288 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 198000 | 182933 |
| &nbsp;&nbsp;3.50%, 7/15/51 | 248000 | 172818 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 200000 | 167246 |
| &nbsp;&nbsp;5.95%, 9/15/54 | 500000 | 504054 |
| &nbsp;&nbsp;6.10%, 4/1/64<sup>(b)</sup> | 150000 | 152552 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;3.10%, 2/15/30 | 140000 | 132774 |
| &nbsp;&nbsp;2.00%, 3/15/31 | 300000 | 263518 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;2.88%, 1/15/31 | 430000 | 398917 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;4.85%, 10/15/31 | 500000 | 506655 |
| &nbsp;&nbsp;6.20%, 10/15/35<sup>(b)</sup> | 455000 | 492830 |
| &nbsp;&nbsp;6.35%, 10/15/45 | 227000 | 235087 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;4.20%, 4/15/29 | 45000 | 44348 |
| &nbsp;&nbsp;3.05%, 2/15/30 | 105000 | 98072 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/32 | 500000 | 471840 |
| &nbsp;&nbsp;5.88%, 12/16/36 | 500000 | 546881 |
| &nbsp;&nbsp;3.30%, 4/15/40 | 533000 | 441367 |
| &nbsp;&nbsp;4.25%, 4/1/46 | 250000 | 215815 |
| &nbsp;&nbsp;3.13%, 12/15/49 | 200000 | 139345 |
| &nbsp;&nbsp;2.38%, 3/15/51 | 176000 | 103311 |
| &nbsp;&nbsp;3.63%, 4/15/52 | 100000 | 74776 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 2/1/32 | 500000 | 512577 |
| &nbsp;&nbsp;5.00%, 3/1/35 | 250000 | 256722 |
| &nbsp;&nbsp;3.81%, 11/21/47 | 100000 | 80240 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 544000 | 517690 |
| Howard University |  |  |
| &nbsp;&nbsp;5.21%, 10/1/52, Series 22A | 325000 | 284984 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 2/1/37 | $75000 | $82118 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;6.10%, 4/25/35<sup>(b)</sup> | 550000 | 585513 |
| &nbsp;&nbsp;6.00%, 9/15/41<sup>(b)</sup> | 195000 | 200252 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 2/15/28 | 61000 | 60480 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 2/3/32 | 100000 | 86819 |
| &nbsp;&nbsp;5.95%, 3/15/34 | 750000 | 792640 |
| &nbsp;&nbsp;4.95%, 10/1/44 | 57000 | 50938 |
| &nbsp;&nbsp;4.80%, 3/15/47 | 95000 | 81779 |
| &nbsp;&nbsp;5.50%, 3/15/53 | 110000 | 102041 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 150000 | 143907 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(d)</sup> | 210000 | 212690 |
| &nbsp;&nbsp;2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)<sup>(d)</sup> | 176000 | 152504 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/1/30 | 242000 | 239808 |
| IBM International Capital Pte. Ltd. |  |  |
| &nbsp;&nbsp;5.25%, 2/5/44 | 100000 | 98435 |
| &nbsp;&nbsp;5.30%, 2/5/54<sup>(b)</sup> | 300000 | 286459 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.75%, 7/1/47, Series L | 250000 | 193535 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 6/15/34 | 500000 | 523748 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;2.45%, 11/15/29 | 300000 | 280389 |
| &nbsp;&nbsp;4.15%, 8/5/32<sup>(b)</sup> | 750000 | 728387 |
| &nbsp;&nbsp;5.63%, 2/10/43 | 250000 | 246463 |
| &nbsp;&nbsp;3.73%, 12/8/47 | 600000 | 439581 |
| &nbsp;&nbsp;5.70%, 2/10/53 | 400000 | 384161 |
| &nbsp;&nbsp;5.60%, 2/21/54<sup>(b)</sup> | 800000 | 762685 |
| &nbsp;&nbsp;3.10%, 2/15/60 | 200000 | 117390 |
| &nbsp;&nbsp;5.05%, 8/5/62 | 86000 | 72537 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 9/21/48 | 300000 | 254131 |
| &nbsp;&nbsp;3.00%, 6/15/50 | 87000 | 58401 |
| &nbsp;&nbsp;3.00%, 9/15/60 | 250000 | 154039 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/10/32, Series ..<sup>(b)</sup> | 500000 | 517684 |
| &nbsp;&nbsp;4.25%, 5/15/49 | 250000 | 207211 |
| International Flavors & Fragrances, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 9/26/48 | 83000 | 74333 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/44 | 300000 | 270470 |
| &nbsp;&nbsp;4.40%, 8/15/47 | 30000 | 25168 |
| &nbsp;&nbsp;4.35%, 8/15/48 | 149000 | 122822 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 10/1/48 | 126000 | 118670 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/26/28 | 125000 | 125053 |
| &nbsp;&nbsp;3.70%, 9/15/46 | 76000 | 58161 |
| &nbsp;&nbsp;3.50%, 9/30/49 | 175000 | 128357 |
| &nbsp;&nbsp;3.10%, 11/30/51 | 228000 | 151048 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.00%, 8/15/31 | 156000 | 136182 |
| &nbsp;&nbsp;4.88%, 2/1/35 | 300000 | 298477 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/12/28<sup>(b)</sup> | 93000 | 92757 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.67%, 6/8/32 | 119000 | 123571 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;7.25%, 11/15/53 | 200000 | 227419 |
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 5/15/32<sup>(b)</sup> | 419000 | 378804 |
| &nbsp;&nbsp;6.75%, 3/15/34 | 345000 | 383483 |
| &nbsp;&nbsp;6.50%, 12/1/52 | 270000 | 282720 |
| JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group |  |  |
| &nbsp;&nbsp;5.95%, 4/20/35<sup>(e)</sup> | 300000 | 317377 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/27 | 65000 | 65399 |
| &nbsp;&nbsp;4.15%, 1/23/30 | 228000 | 224522 |
| &nbsp;&nbsp;2.75%, 10/15/32 | 120000 | 105120 |
| &nbsp;&nbsp;6.25%, 1/15/36 | 118000 | 125644 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.75%, 5/15/32, Series 2019-1, Class AA | 108654 | 97007 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/15/53 | 250000 | 275887 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;4.90%, 3/7/31 | 500000 | 518122 |
| &nbsp;&nbsp;5.05%, 6/12/34 | 500000 | 520162 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36 | 112000 | 123091 |
| &nbsp;&nbsp;4.50%, 2/15/47 | 120000 | 105158 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;8.75%, 9/1/30 | 225000 | 265731 |
| &nbsp;&nbsp;1.95%, 2/4/32, (1.953% fixed rate until 2/4/31; Secured Overnight Financing Rate + 1.065% thereafter)<sup>(d)</sup> | 500000 | 446207 |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(d)</sup> | 610000 | 560650 |
| &nbsp;&nbsp;4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(d)</sup> | 1000000 | 1027454 |
| &nbsp;&nbsp;5.35%, 6/1/34, (5.35% fixed rate until 6/1/33; Secured Overnight Financing Rate + 1.845% thereafter)<sup>(d)</sup> | 500000 | 525017 |
| &nbsp;&nbsp;5.50%, 1/24/36, (5.502% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.315% thereafter)<sup>(d)</sup> | 1000000 | 1057230 |
| &nbsp;&nbsp;5.57%, 4/22/36, (5.572% fixed rate until 4/22/35; Secured Overnight Financing Rate + 1.68% thereafter)<sup>(d)</sup> | 500000 | 531877 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)<sup>(d)</sup> | $250000 | $261753 |
| &nbsp;&nbsp;4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)<sup>(d)</sup> | 110000 | 110702 |
| &nbsp;&nbsp;3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)<sup>(d)</sup> | 665000 | 606479 |
| &nbsp;&nbsp;3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; 3-month Secured Overnight Financing Rate + 1.46% thereafter)<sup>(d)</sup> | 145000 | 114260 |
| &nbsp;&nbsp;4.85%, 2/1/44 | 100000 | 96217 |
| &nbsp;&nbsp;4.95%, 6/1/45 | 500000 | 479961 |
| &nbsp;&nbsp;3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)<sup>(d)</sup> | 300000 | 244563 |
| &nbsp;&nbsp;3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 250000 | 181475 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 3/15/41 | 125000 | 125753 |
| Kellanova |  |  |
| &nbsp;&nbsp;4.50%, 4/1/46 | 285000 | 253319 |
| Kennametal, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/28 | 76000 | 76538 |
| Kentucky Utilities Co. |  |  |
| &nbsp;&nbsp;4.38%, 10/1/45 | 400000 | 345858 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/53 | 250000 | 232423 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 3/15/34 | 500000 | 510887 |
| &nbsp;&nbsp;4.50%, 4/15/52<sup>(b)</sup> | 400000 | 328835 |
| KeyBank NA |  |  |
| &nbsp;&nbsp;4.90%, 8/8/32 | 600000 | 598479 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;4.25%, 8/15/29 | 65000 | 63887 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;2.25%, 12/1/31<sup>(b)</sup> | 500000 | 444630 |
| &nbsp;&nbsp;4.25%, 4/1/45 | 100000 | 85585 |
| &nbsp;&nbsp;3.70%, 10/1/49 | 60000 | 45500 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;7.30%, 8/15/33 | 224000 | 258310 |
| &nbsp;&nbsp;5.80%, 3/15/35 | 114000 | 120670 |
| &nbsp;&nbsp;6.50%, 2/1/37 | 582000 | 641292 |
| &nbsp;&nbsp;6.95%, 1/15/38 | 500000 | 569545 |
| &nbsp;&nbsp;5.00%, 3/1/43 | 100000 | 92431 |
| &nbsp;&nbsp;5.40%, 9/1/44 | 58000 | 55755 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;7.80%, 8/1/31 | 263000 | 306442 |
| &nbsp;&nbsp;5.20%, 6/1/33 | 400000 | 413426 |
| &nbsp;&nbsp;5.05%, 2/15/46 | 180000 | 164807 |
| &nbsp;&nbsp;3.25%, 8/1/50 | 110000 | 73651 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50 | 70000 | 50015 |
| &nbsp;&nbsp;4.95%, 7/15/52 | 215000 | 199972 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;4.25%, 3/1/31 | 335000 | 332465 |
| &nbsp;&nbsp;5.20%, 7/15/45 | 266000 | 247863 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 468000 | 393682 |
| &nbsp;&nbsp;5.50%, 6/1/50<sup>(b)</sup> | 321000 | 305429 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/34 | 500000 | 507995 |
| &nbsp;&nbsp;5.40%, 7/15/40 | 165000 | 167521 |
| &nbsp;&nbsp;5.00%, 4/15/42 | 55000 | 52186 |
| &nbsp;&nbsp;5.15%, 8/1/43 | 200000 | 190872 |
| &nbsp;&nbsp;4.65%, 1/15/48<sup>(b)</sup> | 189000 | 166044 |
| &nbsp;&nbsp;5.65%, 9/15/64 | 250000 | 243927 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 10/15/41 | 115000 | 91537 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 6/15/28 | 30000 | 30231 |
| &nbsp;&nbsp;1.80%, 1/15/31 | 215000 | 190577 |
| &nbsp;&nbsp;4.85%, 4/27/35 | 255000 | 256339 |
| &nbsp;&nbsp;5.05%, 4/27/45 | 125000 | 120947 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 185000 | 183971 |
| &nbsp;&nbsp;4.55%, 4/1/32 | 250000 | 250877 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;3.90%, 8/8/29 | 59000 | 57498 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/29 | 58000 | 57985 |
| &nbsp;&nbsp;2.60%, 1/15/32 | 250000 | 223219 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/15/31 | 340000 | 306295 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/35 | 250000 | 256945 |
| &nbsp;&nbsp;4.70%, 5/15/46 | 200000 | 183919 |
| &nbsp;&nbsp;5.20%, 2/15/64 | 550000 | 521189 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/28 | 130000 | 130044 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 86000 | 84787 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 50000 | 50692 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 100000 | 88848 |
| &nbsp;&nbsp;3.75%, 4/1/32 | 685000 | 658688 |
| &nbsp;&nbsp;5.00%, 4/15/40 | 116000 | 113762 |
| &nbsp;&nbsp;2.80%, 9/15/41 | 110000 | 79932 |
| &nbsp;&nbsp;3.00%, 10/15/50 | 369000 | 239248 |
| &nbsp;&nbsp;3.50%, 4/1/51 | 310000 | 220630 |
| &nbsp;&nbsp;5.75%, 7/1/53 | 394000 | 395953 |
| &nbsp;&nbsp;5.85%, 4/1/63 | 250000 | 251804 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 3/15/35 | 400000 | 410615 |
| LYB International Finance BV |  |  |
| &nbsp;&nbsp;5.25%, 7/15/43 | 110000 | 97015 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;4.20%, 10/15/49 | 210000 | 154270 |
| &nbsp;&nbsp;4.20%, 5/1/50 | 200000 | 146165 |
| &nbsp;&nbsp;3.80%, 10/1/60 | 210000 | 133884 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;6.08%, 3/13/32, (6.082% fixed rate until 3/13/31; Secured Overnight Financing Rate + 2.26% thereafter)<sup>(d)</sup> | $350000 | $372611 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.15%, 3/1/30 | 250000 | 257825 |
| &nbsp;&nbsp;5.70%, 3/1/35 | 250000 | 259897 |
| &nbsp;&nbsp;4.75%, 9/15/44 | 46000 | 40023 |
| &nbsp;&nbsp;4.50%, 4/1/48 | 30000 | 24453 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/1/27 | 141000 | 139387 |
| &nbsp;&nbsp;5.00%, 4/5/46 | 170000 | 154339 |
| &nbsp;&nbsp;6.00%, 5/16/54 | 100000 | 102919 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF | 157000 | 159482 |
| &nbsp;&nbsp;2.85%, 4/15/31, Series HH | 221000 | 205158 |
| &nbsp;&nbsp;3.50%, 10/15/32, Series GG | 678000 | 635151 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;5.00%, 3/15/35 | 300000 | 305426 |
| &nbsp;&nbsp;5.35%, 11/15/44 | 200000 | 198596 |
| &nbsp;&nbsp;5.45%, 3/15/54 | 200000 | 197164 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 7/15/31 | 271000 | 245187 |
| &nbsp;&nbsp;3.20%, 7/15/51 | 156000 | 107316 |
| &nbsp;&nbsp;5.50%, 12/1/54 | 65000 | 64757 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/31 | 278000 | 258122 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 1/15/32 | 500000 | 505190 |
| &nbsp;&nbsp;3.95%, 2/26/48 | 300000 | 248171 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;3.40%, 8/15/27 | 60000 | 59420 |
| &nbsp;&nbsp;1.85%, 2/15/31 | 245000 | 216780 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;2.13%, 3/1/30 | 163000 | 150779 |
| &nbsp;&nbsp;4.95%, 8/14/33<sup>(b)</sup> | 230000 | 238900 |
| &nbsp;&nbsp;4.70%, 12/9/35 | 217000 | 217726 |
| &nbsp;&nbsp;4.88%, 7/15/40 | 40000 | 39133 |
| &nbsp;&nbsp;3.70%, 2/15/42 | 200000 | 165654 |
| &nbsp;&nbsp;4.45%, 3/1/47 | 451000 | 392093 |
| &nbsp;&nbsp;4.45%, 9/1/48 | 350000 | 302363 |
| Medtronic, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/45 | 250000 | 231867 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/32<sup>(b)</sup> | 500000 | 508697 |
| &nbsp;&nbsp;3.90%, 3/7/39 | 500000 | 453195 |
| &nbsp;&nbsp;4.00%, 3/7/49 | 200000 | 164247 |
| &nbsp;&nbsp;2.90%, 12/10/61 | 400000 | 241066 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 12/15/34<sup>(b)</sup> | 250000 | 261225 |
| &nbsp;&nbsp;10.75%, 8/1/39 | 152000 | 202782 |
| &nbsp;&nbsp;5.25%, 1/15/54<sup>(b)</sup> | 250000 | 242169 |
| &nbsp;&nbsp;6.35%, 3/15/55, Series G, (6.35% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 2.078% thereafter)<sup>(d)</sup> | 415000 | 438790 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.33%, 2/6/29 | 87000 | 89774 |
| &nbsp;&nbsp;5.30%, 1/15/31 | 550000 | 570629 |
| &nbsp;&nbsp;3.37%, 11/1/41 | 200000 | 154632 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/55 | 250000 | 241958 |
| Molson Coors Beverage Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/1/42 | 69000 | 64464 |
| &nbsp;&nbsp;4.20%, 7/15/46 | 220000 | 180411 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30 | 43000 | 40607 |
| &nbsp;&nbsp;1.88%, 10/15/32<sup>(b)</sup> | 325000 | 279787 |
| &nbsp;&nbsp;2.63%, 9/4/50 | 100000 | 60883 |
| Montefiore Obligated Group |  |  |
| &nbsp;&nbsp;4.29%, 9/1/50 | 75000 | 53477 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/29 | 75000 | 75485 |
| &nbsp;&nbsp;4.25%, 8/8/32 | 320000 | 316918 |
| &nbsp;&nbsp;5.00%, 8/5/34 | 250000 | 256794 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)<sup>(d)</sup> | 250000 | 223086 |
| &nbsp;&nbsp;2.51%, 10/20/32, (2.511% fixed rate until 10/20/31; Secured Overnight Financing Rate + 1.20% thereafter)<sup>(d)</sup> | 500000 | 450723 |
| &nbsp;&nbsp;5.42%, 7/21/34, (5.424% fixed rate until 7/21/33; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(d)</sup> | 500000 | 524720 |
| &nbsp;&nbsp;5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(d)</sup> | 550000 | 576528 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(d)</sup> | 750000 | 805019 |
| &nbsp;&nbsp;5.59%, 1/18/36, (5.587% fixed rate until 1/18/35; Secured Overnight Financing Rate + 1.418% thereafter)<sup>(d)</sup> | 750000 | 792383 |
| &nbsp;&nbsp;5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)<sup>(d)</sup> | 500000 | 528951 |
| &nbsp;&nbsp;3.97%, 7/22/38<sup>(d)</sup> | 250000 | 227635 |
| &nbsp;&nbsp;5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)<sup>(d)</sup> | 550000 | 580872 |
| &nbsp;&nbsp;6.38%, 7/24/42 | 250000 | 282725 |
| &nbsp;&nbsp;4.38%, 1/22/47 | 75000 | 66117 |
| &nbsp;&nbsp;5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)<sup>(d)</sup> | 200000 | 204496 |
| &nbsp;&nbsp;2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)<sup>(b)(d)</sup> | 200000 | 129798 |
| &nbsp;&nbsp;5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)<sup>(d)</sup> | 150000 | 151945 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;4.05%, 11/15/27 | $133000 | $132998 |
| &nbsp;&nbsp;5.63%, 11/15/43 | 98000 | 95443 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/23/29 | 103000 | 104343 |
| &nbsp;&nbsp;2.75%, 5/24/31 | 231000 | 211548 |
| MPLX LP |  |  |
| &nbsp;&nbsp;2.65%, 8/15/30 | 110000 | 101937 |
| &nbsp;&nbsp;4.95%, 9/1/32 | 221000 | 222939 |
| &nbsp;&nbsp;5.50%, 6/1/34 | 565000 | 580574 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 650000 | 596628 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 402000 | 338050 |
| &nbsp;&nbsp;4.95%, 3/14/52 | 150000 | 128159 |
| &nbsp;&nbsp;5.95%, 4/1/55 | 150000 | 147075 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 41000 | 40991 |
| &nbsp;&nbsp;5.20%, 4/15/48 | 300000 | 244830 |
| MyMichigan Health |  |  |
| &nbsp;&nbsp;3.41%, 6/1/50, Series 2020 | 346000 | 247177 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 1/15/31 | 190000 | 167988 |
| &nbsp;&nbsp;2.50%, 12/21/40 | 160000 | 115287 |
| &nbsp;&nbsp;3.95%, 3/7/52 | 75000 | 57991 |
| &nbsp;&nbsp;6.10%, 6/28/63 | 170000 | 178853 |
| National Health Investors, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/1/31 | 50000 | 45442 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;5.80%, 1/15/33 | 500000 | 538865 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/15/54<sup>(b)</sup> | 200000 | 198963 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;5.90%, 5/1/53, Series GG | 250000 | 255587 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;2.60%, 7/15/32<sup>(b)</sup> | 586000 | 534495 |
| &nbsp;&nbsp;5.45%, 6/9/44 | 75000 | 75630 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/29 | 227000 | 222665 |
| &nbsp;&nbsp;2.75%, 11/1/29 | 60000 | 57125 |
| &nbsp;&nbsp;2.44%, 1/15/32 | 310000 | 276489 |
| &nbsp;&nbsp;5.05%, 2/28/33 | 260000 | 267492 |
| &nbsp;&nbsp;3.00%, 1/15/52 | 370000 | 239581 |
| &nbsp;&nbsp;6.75%, 6/15/54, (6.75% fixed rate until 6/15/34; 5-year Constant Maturity Treasury Rate + 2.457% thereafter)<sup>(b)(d)</sup> | 350000 | 375241 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 3/27/50 | 146000 | 106653 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 5/1/30 | 585000 | 569287 |
| &nbsp;&nbsp;5.25%, 2/15/43 | 175000 | 169942 |
| &nbsp;&nbsp;4.80%, 2/15/44 | 81000 | 73831 |
| &nbsp;&nbsp;5.65%, 2/1/45 | 52000 | 51978 |
| &nbsp;&nbsp;4.38%, 5/15/47 | 131000 | 111089 |
| &nbsp;&nbsp;6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)<sup>(b)(d)</sup> | 274000 | 283335 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/27 | 115000 | 113924 |
| &nbsp;&nbsp;2.50%, 4/15/30 | 200000 | 186304 |
| &nbsp;&nbsp;3.50%, 4/15/51 | 150000 | 106742 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.55%, 11/1/29 | 93000 | 87929 |
| &nbsp;&nbsp;3.95%, 10/1/42 | 112000 | 94884 |
| &nbsp;&nbsp;3.94%, 11/1/47 | 163000 | 131749 |
| &nbsp;&nbsp;4.10%, 5/15/49 | 133000 | 108757 |
| &nbsp;&nbsp;2.90%, 8/25/51 | 130000 | 84069 |
| &nbsp;&nbsp;3.70%, 3/15/53 | 510000 | 378542 |
| &nbsp;&nbsp;3.16%, 5/15/55 | 25000 | 16552 |
| &nbsp;&nbsp;4.10%, 5/15/21 | 285000 | 203522 |
| Northern States Power Co. |  |  |
| &nbsp;&nbsp;3.60%, 9/15/47 | 100000 | 76986 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/1/40 | 185000 | 186292 |
| &nbsp;&nbsp;4.03%, 10/15/47 | 518000 | 424955 |
| &nbsp;&nbsp;5.25%, 5/1/50 | 205000 | 198209 |
| &nbsp;&nbsp;5.20%, 6/1/54<sup>(b)</sup> | 150000 | 143505 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 12/1/42 | 180000 | 143152 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;4.55%, 6/1/52 | 150000 | 129752 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;2.98%, 12/15/55 | 250000 | 158360 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;8.40%, 11/14/28 | 290000 | 312825 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;7.50%, 5/1/31 | 250000 | 282131 |
| &nbsp;&nbsp;5.38%, 1/1/32 | 125000 | 128046 |
| &nbsp;&nbsp;5.55%, 10/1/34<sup>(b)</sup> | 265000 | 270429 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 400000 | 417515 |
| &nbsp;&nbsp;6.05%, 10/1/54<sup>(b)</sup> | 200000 | 194741 |
| Oglethorpe Power Corp. |  |  |
| &nbsp;&nbsp;5.95%, 11/1/39 | 210000 | 225468 |
| &nbsp;&nbsp;4.50%, 4/1/47 | 250000 | 212077 |
| &nbsp;&nbsp;5.25%, 9/1/50 | 80000 | 73876 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 10/1/29 | 127000 | 122629 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30 | 168000 | 155627 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;5.65%, 11/15/33 | 350000 | 374905 |
| &nbsp;&nbsp;4.10%, 11/15/48 | 220000 | 180251 |
| &nbsp;&nbsp;2.70%, 11/15/51 | 400000 | 245568 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 9/1/29 | 269000 | 260319 |
| &nbsp;&nbsp;3.25%, 6/1/30 | 152000 | 144750 |
| &nbsp;&nbsp;6.05%, 9/1/33 | 150000 | 160312 |
| &nbsp;&nbsp;5.05%, 11/1/34 | 403000 | 401479 |
| &nbsp;&nbsp;5.40%, 10/15/35<sup>(b)</sup> | 500000 | 507635 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 147000 | 135641 |
| &nbsp;&nbsp;4.25%, 9/15/46 | 123000 | 98215 |
| &nbsp;&nbsp;4.95%, 7/13/47 | 325000 | 289039 |
| &nbsp;&nbsp;4.20%, 10/3/47 | 201000 | 158702 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.45%, 9/1/49 | $100000 | $81613 |
| &nbsp;&nbsp;7.15%, 1/15/51 | 115000 | 127840 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 250000 | 236329 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/1/27 | 137000 | 134310 |
| &nbsp;&nbsp;2.88%, 3/25/31 | 355000 | 322185 |
| &nbsp;&nbsp;5.25%, 2/3/32 | 250000 | 252665 |
| &nbsp;&nbsp;4.90%, 2/6/33 | 250000 | 245667 |
| &nbsp;&nbsp;4.70%, 9/27/34 | 500000 | 475072 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 325000 | 287934 |
| &nbsp;&nbsp;5.20%, 9/26/35 | 1000000 | 980752 |
| &nbsp;&nbsp;3.85%, 7/15/36 | 250000 | 215616 |
| &nbsp;&nbsp;3.80%, 11/15/37 | 240000 | 200072 |
| &nbsp;&nbsp;6.50%, 4/15/38 | 528000 | 554009 |
| &nbsp;&nbsp;3.60%, 4/1/40 | 314000 | 242441 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 570000 | 532566 |
| &nbsp;&nbsp;4.13%, 5/15/45 | 515000 | 389591 |
| &nbsp;&nbsp;4.00%, 11/15/47 | 280000 | 204449 |
| &nbsp;&nbsp;3.60%, 4/1/50 | 233000 | 154265 |
| &nbsp;&nbsp;3.95%, 3/25/51 | 285000 | 198597 |
| &nbsp;&nbsp;5.55%, 2/6/53 | 500000 | 438847 |
| &nbsp;&nbsp;4.38%, 5/15/55 | 183000 | 134123 |
| &nbsp;&nbsp;6.00%, 8/3/55 | 850000 | 791883 |
| &nbsp;&nbsp;3.85%, 4/1/60<sup>(b)</sup> | 251000 | 164077 |
| &nbsp;&nbsp;4.10%, 3/25/61 | 470000 | 317964 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/1/30 | 275000 | 274761 |
| &nbsp;&nbsp;1.75%, 3/15/31 | 40000 | 35102 |
| Oshkosh Corp. |  |  |
| &nbsp;&nbsp;4.60%, 5/15/28 | 46000 | 46411 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;2.57%, 2/15/30 | 448000 | 419785 |
| &nbsp;&nbsp;3.11%, 2/15/40 | 15000 | 11852 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;7.20%, 11/1/31 | 531000 | 590049 |
| Owens Corning |  |  |
| &nbsp;&nbsp;7.00%, 12/1/36 | 182000 | 209452 |
| &nbsp;&nbsp;4.30%, 7/15/47 | 74000 | 61024 |
| &nbsp;&nbsp;4.40%, 1/30/48 | 175000 | 145886 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.50%, 2/1/31 | 505000 | 454908 |
| &nbsp;&nbsp;5.80%, 5/15/34 | 500000 | 522171 |
| &nbsp;&nbsp;4.45%, 4/15/42 | 465000 | 392374 |
| &nbsp;&nbsp;3.75%, 8/15/42 | 440000 | 337876 |
| &nbsp;&nbsp;4.95%, 7/1/50 | 226000 | 195225 |
| &nbsp;&nbsp;3.50%, 8/1/50 | 513000 | 353575 |
| &nbsp;&nbsp;6.75%, 1/15/53 | 250000 | 271621 |
| &nbsp;&nbsp;5.90%, 10/1/54 | 200000 | 195748 |
| &nbsp;&nbsp;6.15%, 3/1/55 | 250000 | 253112 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;6.25%, 10/15/37 | 224000 | 236820 |
| &nbsp;&nbsp;4.10%, 2/1/42 | 340000 | 273229 |
| &nbsp;&nbsp;3.30%, 3/15/51 | 252000 | 163779 |
| &nbsp;&nbsp;5.80%, 1/15/55 | 500000 | 477700 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 132000 | 126574 |
| &nbsp;&nbsp;4.05%, 12/15/49 | 26000 | 20989 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.95%, 1/15/31 | 456000 | 450472 |
| &nbsp;&nbsp;4.85%, 7/1/42 | 155000 | 124312 |
| &nbsp;&nbsp;5.85%, 9/1/43 | 152000 | 136836 |
| &nbsp;&nbsp;5.25%, 4/1/44 | 133000 | 108239 |
| &nbsp;&nbsp;4.60%, 1/15/45 | 137000 | 104321 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 105000 | 81878 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/1/47 | 90000 | 75860 |
| &nbsp;&nbsp;4.00%, 6/14/49 | 105000 | 86067 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)<sup>(d)</sup> | 50000 | 47278 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/1/50<sup>(b)</sup> | 238000 | 165912 |
| &nbsp;&nbsp;5.25%, 6/1/62<sup>(b)</sup> | 100000 | 93790 |
| PECO Energy Co. |  |  |
| &nbsp;&nbsp;2.85%, 9/15/51 | 100000 | 63843 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;4.45%, 2/15/33 | 500000 | 511124 |
| &nbsp;&nbsp;5.00%, 2/7/35 | 500000 | 517335 |
| &nbsp;&nbsp;5.50%, 1/15/40 | 185000 | 196396 |
| &nbsp;&nbsp;4.65%, 2/15/53 | 210000 | 189453 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 5/19/33<sup>(b)</sup> | 750000 | 765073 |
| &nbsp;&nbsp;5.11%, 5/19/43 | 100000 | 97587 |
| &nbsp;&nbsp;5.30%, 5/19/53 | 500000 | 484831 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 11/15/35 | 250000 | 253242 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 500000 | 606140 |
| &nbsp;&nbsp;4.13%, 12/15/46 | 200000 | 168470 |
| PG&E Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.26%, 1/15/38, Series A-2 | 1050000 | 1089292 |
| &nbsp;&nbsp;5.54%, 7/15/47, Series A-3 | 1020000 | 1044693 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;5.21%, 12/1/47, Series A-4 | 497000 | 490353 |
| &nbsp;&nbsp;4.67%, 12/1/51, Series A-5 | 645000 | 583949 |
| &nbsp;&nbsp;5.10%, 6/1/52, Series A-5 | 775000 | 740503 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 2/15/33 | 500000 | 524679 |
| &nbsp;&nbsp;5.25%, 2/13/34 | 250000 | 259602 |
| &nbsp;&nbsp;4.63%, 10/29/35 | 250000 | 246305 |
| &nbsp;&nbsp;4.25%, 11/10/44 | 400000 | 345705 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;4.88%, 11/15/44 | 53000 | 47220 |
| &nbsp;&nbsp;4.90%, 10/1/46 | 100000 | 87703 |
| &nbsp;&nbsp;3.30%, 3/15/52 | 465000 | 309372 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/31 | 500000 | 522013 |
| &nbsp;&nbsp;4.68%, 2/15/45 | 200000 | 171718 |
| &nbsp;&nbsp;6.20%, 3/15/56, Series B, (6.20% fixed rate until 3/15/36; 5-year Constant Maturity Treasury Rate + 2.166% thereafter)<sup>(d)</sup> | 250000 | 250563 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;6.88%, 5/15/34 | $300000 | $333490 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/15/30 | 500000 | 516918 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(b)</sup> | 245000 | 238069 |
| &nbsp;&nbsp;6.65%, 1/15/37 | 272000 | 298365 |
| &nbsp;&nbsp;4.90%, 2/15/45 | 250000 | 220171 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;4.81%, 10/21/32, (4.812% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.259% thereafter)<sup>(d)</sup> | 500000 | 510649 |
| &nbsp;&nbsp;5.68%, 1/22/35, (5.676% fixed rate until 1/22/34; Secured Overnight Financing Rate + 1.902% thereafter)<sup>(d)</sup> | 500000 | 529911 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 3/1/31 | 253000 | 291472 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/52 | 250000 | 192752 |
| Prologis LP |  |  |
| &nbsp;&nbsp;5.00%, 1/31/35 | 800000 | 815764 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;3.93%, 10/1/48, Series A | 270000 | 213226 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(b)(d)</sup> | 93000 | 91963 |
| &nbsp;&nbsp;4.35%, 2/25/50 | 290000 | 245507 |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(d)</sup> | 138000 | 128702 |
| &nbsp;&nbsp;6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)<sup>(d)</sup> | 350000 | 373166 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;4.50%, 6/1/52, Series 39 | 100000 | 85366 |
| &nbsp;&nbsp;5.25%, 4/1/53 | 300000 | 283932 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.80%, 1/1/43 | 250000 | 207038 |
| &nbsp;&nbsp;5.45%, 3/1/54 | 250000 | 249695 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 4/1/34 | 500000 | 521695 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;5.10%, 8/1/33 | 250000 | 260983 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;5.73%, 3/15/35 | 250000 | 258161 |
| Puget Sound Energy, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 6/15/48 | 400000 | 334460 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/35 | 190000 | 205824 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 5/20/45 | 100000 | 93395 |
| &nbsp;&nbsp;3.25%, 5/20/50 | 400000 | 282175 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 10/1/41 | 160000 | 120228 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 6/30/31 | 250000 | 231286 |
| Raymond James Financial, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/51 | 250000 | 188063 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/33 | 500000 | 497390 |
| &nbsp;&nbsp;4.65%, 3/15/47 | 135000 | 121377 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.40%, 4/15/33 | 211000 | 227727 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 215000 | 192050 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/6/35, (5.502% fixed rate until 9/6/34; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(b)(d)</sup> | 300000 | 310336 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 9/15/33 | 323000 | 345972 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 2/15/31 | 180000 | 157566 |
| &nbsp;&nbsp;1.75%, 2/15/32 | 303000 | 262466 |
| &nbsp;&nbsp;2.38%, 3/15/33 | 350000 | 307543 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 3/15/31 | 200000 | 181266 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 9/15/27 | 50000 | 47780 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 185000 | 167366 |
| &nbsp;&nbsp;5.10%, 9/15/35 | 250000 | 254082 |
| Ross Stores, Inc. |  |  |
| &nbsp;&nbsp;1.88%, 4/15/31 | 210000 | 185071 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;2.20%, 9/2/30 | 290000 | 263123 |
| &nbsp;&nbsp;3.30%, 9/2/40 | 96000 | 75374 |
| &nbsp;&nbsp;3.55%, 9/2/50 | 295000 | 208004 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/15/27 | 124000 | 123413 |
| &nbsp;&nbsp;4.55%, 3/1/29 | 45000 | 45637 |
| &nbsp;&nbsp;2.95%, 1/15/32 | 205000 | 187091 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;7.20%, 8/15/27 | 166000 | 174714 |
| &nbsp;&nbsp;4.13%, 11/16/28 | 139000 | 139519 |
| &nbsp;&nbsp;1.90%, 9/1/31 | 285000 | 251015 |
| &nbsp;&nbsp;2.38%, 3/15/32 | 320000 | 286090 |
| &nbsp;&nbsp;5.15%, 2/27/33 | 250000 | 260782 |
| &nbsp;&nbsp;5.40%, 5/1/35 | 269000 | 285026 |
| &nbsp;&nbsp;4.45%, 11/16/38 | 182000 | 173297 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 299000 | 273308 |
| &nbsp;&nbsp;4.15%, 5/15/45 | 129000 | 109448 |
| &nbsp;&nbsp;3.75%, 11/1/46 | 20000 | 15778 |
| &nbsp;&nbsp;4.35%, 4/15/47 | 252000 | 217482 |
| &nbsp;&nbsp;4.05%, 5/4/47 | 130000 | 107100 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 90000 | 80016 |
| &nbsp;&nbsp;2.82%, 9/1/51 | 60000 | 38361 |
| &nbsp;&nbsp;3.03%, 3/15/52 | 295000 | 196336 |
| &nbsp;&nbsp;6.40%, 3/15/54 | 150000 | 168333 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;6.60%, 12/1/33<sup>(b)</sup> | $100000 | $112314 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/49 | 240000 | 172805 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 60000 | 60365 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 212000 | 213392 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.90%, 10/15/29 | 174000 | 170186 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 7/15/41 | 300000 | 221153 |
| &nbsp;&nbsp;2.90%, 7/15/51 | 165000 | 107265 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;5.35%, 4/1/53 | 250000 | 241146 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)<sup>(d)</sup> | 190000 | 204273 |
| Sekisui House U.S., Inc. |  |  |
| &nbsp;&nbsp;3.97%, 8/6/61 | 274000 | 189732 |
| Sempra |  |  |
| &nbsp;&nbsp;3.40%, 2/1/28 | 156000 | 153713 |
| &nbsp;&nbsp;3.80%, 2/1/38 | 400000 | 346663 |
| &nbsp;&nbsp;6.00%, 10/15/39 | 203000 | 214226 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;2.95%, 8/15/29 | 140000 | 134340 |
| &nbsp;&nbsp;4.50%, 6/1/47 | 275000 | 239231 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;4.75%, 3/15/42 | 650000 | 606385 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 160000 | 145554 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.40%, 3/1/29 | 78000 | 80703 |
| &nbsp;&nbsp;5.60%, 3/23/34 | 300000 | 313751 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;2.85%, 2/1/32<sup>(b)</sup> | 245000 | 221815 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;6.65%, 4/1/29 | 258000 | 272242 |
| &nbsp;&nbsp;2.75%, 2/1/32 | 500000 | 445395 |
| &nbsp;&nbsp;4.88%, 3/1/49, Series B | 563000 | 484155 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 250000 | 239778 |
| Southern Co. |  |  |
| &nbsp;&nbsp;5.20%, 6/15/33 | 500000 | 517405 |
| &nbsp;&nbsp;4.25%, 7/1/36 | 190000 | 179130 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;5.75%, 9/15/33 | 448000 | 477312 |
| &nbsp;&nbsp;4.40%, 5/30/47 | 174000 | 147911 |
| Southern Power Co. |  |  |
| &nbsp;&nbsp;5.15%, 9/15/41 | 195000 | 190576 |
| &nbsp;&nbsp;5.25%, 7/15/43 | 235000 | 226524 |
| &nbsp;&nbsp;4.95%, 12/15/46, Series F | 60000 | 54751 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;4.15%, 6/1/49 | 150000 | 122121 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.85%, 2/1/48, Series L | 50000 | 37892 |
| &nbsp;&nbsp;3.25%, 11/1/51 | 450000 | 302457 |
| Southwestern Public Service Co. |  |  |
| &nbsp;&nbsp;5.30%, 5/15/35 | 500000 | 514255 |
| &nbsp;&nbsp;4.50%, 8/15/41 | 90000 | 81662 |
| &nbsp;&nbsp;3.70%, 8/15/47 | 250000 | 190371 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;5.95%, 9/25/43 | 150000 | 153678 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;8.75%, 3/15/32 | 222000 | 270381 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 11/15/48 | 210000 | 185696 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/28 | 23000 | 23007 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 89000 | 87580 |
| &nbsp;&nbsp;4.80%, 2/15/33<sup>(b)</sup> | 428000 | 436223 |
| &nbsp;&nbsp;4.30%, 6/15/45 | 100000 | 85622 |
| &nbsp;&nbsp;4.45%, 8/15/49 | 247000 | 208945 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/15/30 | 133000 | 128731 |
| &nbsp;&nbsp;3.25%, 1/15/31 | 100000 | 95345 |
| &nbsp;&nbsp;5.25%, 5/15/35 | 300000 | 308368 |
| STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;2.70%, 3/15/31 | 239000 | 220268 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;4.85%, 2/10/30 | 250000 | 257374 |
| &nbsp;&nbsp;4.63%, 3/15/46 | 168000 | 152624 |
| Sutter Health |  |  |
| &nbsp;&nbsp;5.55%, 8/15/53<sup>(b)</sup> | 95000 | 96759 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.95%, 12/1/27 | 110000 | 109137 |
| &nbsp;&nbsp;5.15%, 3/19/29 | 172000 | 174839 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/1/32 | 250000 | 256527 |
| &nbsp;&nbsp;5.15%, 4/1/35 | 500000 | 511317 |
| &nbsp;&nbsp;5.70%, 4/1/55 | 250000 | 251361 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;3.25%, 7/15/27 | 109000 | 107722 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 233000 | 247548 |
| &nbsp;&nbsp;5.38%, 9/21/35 | 162000 | 168874 |
| &nbsp;&nbsp;6.60%, 4/1/50 | 262000 | 291626 |
| &nbsp;&nbsp;3.15%, 12/14/51 | 150000 | 101362 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;4.10%, 6/15/42 | 537000 | 461034 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;5.50%, 2/15/35 | 450000 | 462143 |
| &nbsp;&nbsp;4.95%, 4/15/52 | 235000 | 201729 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 2/1/31 | 690000 | 693842 |
| Target Corp. |  |  |
| &nbsp;&nbsp;7.00%, 1/15/38 | 250000 | 295171 |
| &nbsp;&nbsp;4.80%, 1/15/53 | 150000 | 135744 |
| TC PipeLines LP |  |  |
| &nbsp;&nbsp;3.90%, 5/25/27 | 147000 | 146512 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;2.65%, 8/9/31 | 203000 | 182906 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Teledyne FLIR LLC |  |  |
| &nbsp;&nbsp;2.50%, 8/1/30 | $135000 | $125200 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/1/31 | 62000 | 57522 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 2/8/54<sup>(b)</sup> | 300000 | 289059 |
| &nbsp;&nbsp;5.05%, 5/18/63 | 150000 | 138107 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;5.09%, 8/10/33 | 500000 | 522015 |
| &nbsp;&nbsp;2.80%, 10/15/41 | 300000 | 224054 |
| Thomas Jefferson University |  |  |
| &nbsp;&nbsp;3.85%, 11/1/57 | 177000 | 127651 |
| Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;7.30%, 7/1/38 | 176000 | 187433 |
| &nbsp;&nbsp;5.88%, 11/15/40 | 75000 | 69726 |
| &nbsp;&nbsp;5.50%, 9/1/41 | 370000 | 328233 |
| Timken Co. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/28 | 206000 | 207432 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 4/15/30 | 783000 | 771716 |
| &nbsp;&nbsp;2.25%, 11/15/31 | 500000 | 444437 |
| &nbsp;&nbsp;5.05%, 7/15/33 | 400000 | 410765 |
| &nbsp;&nbsp;5.15%, 4/15/34 | 500000 | 515051 |
| &nbsp;&nbsp;5.30%, 5/15/35 | 150000 | 155196 |
| &nbsp;&nbsp;4.95%, 11/15/35 | 105000 | 105559 |
| &nbsp;&nbsp;4.38%, 4/15/40 | 125000 | 113935 |
| &nbsp;&nbsp;3.00%, 2/15/41 | 436000 | 329147 |
| &nbsp;&nbsp;4.50%, 4/15/50 | 180000 | 151863 |
| &nbsp;&nbsp;3.30%, 2/15/51 | 298000 | 203799 |
| &nbsp;&nbsp;3.40%, 10/15/52 | 263000 | 180935 |
| &nbsp;&nbsp;6.00%, 6/15/54 | 500000 | 519375 |
| &nbsp;&nbsp;5.70%, 1/15/56 | 350000 | 348887 |
| &nbsp;&nbsp;5.80%, 9/15/62 | 282000 | 284510 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 45000 | 45287 |
| &nbsp;&nbsp;3.80%, 11/1/29 | 150000 | 147297 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;4.80%, 1/5/34 | 500000 | 512663 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 166000 | 164936 |
| &nbsp;&nbsp;4.50%, 3/21/49 | 172000 | 150676 |
| Trane Technologies Holdco, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 6/15/43 | 50000 | 52972 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.60%, 3/15/48 | 229000 | 201494 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/46 | 250000 | 199806 |
| &nbsp;&nbsp;4.00%, 5/30/47 | 250000 | 206381 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 175000 | 177757 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;5.15%, 8/5/32, (5.153% fixed rate until 8/5/31; Secured Overnight Financing Rate + 1.571% thereafter)<sup>(d)</sup> | 250000 | 258311 |
| &nbsp;&nbsp;4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)<sup>(d)</sup> | 304000 | 304898 |
| &nbsp;&nbsp;4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)<sup>(d)</sup> | 500000 | 497933 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;5.20%, 9/15/34 | 250000 | 257884 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 3/1/29 | 70000 | 70240 |
| &nbsp;&nbsp;4.88%, 8/15/34 | 216000 | 216645 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 289000 | 268360 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.85%, 10/21/33, (5.85% fixed rate until 10/21/32; Secured Overnight Financing Rate + 2.09% thereafter)<sup>(d)</sup> | 500000 | 536765 |
| &nbsp;&nbsp;4.84%, 2/1/34, (4.839% fixed rate until 2/1/33; Secured Overnight Financing Rate + 1.60% thereafter)<sup>(d)</sup> | 350000 | 354665 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/15/34 | 500000 | 503116 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 1/15/30 | 158000 | 151916 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/34 | 250000 | 259243 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/14/32 | 300000 | 276510 |
| &nbsp;&nbsp;5.10%, 2/20/35<sup>(b)</sup> | 250000 | 259904 |
| &nbsp;&nbsp;3.35%, 8/15/46 | 100000 | 74387 |
| &nbsp;&nbsp;3.25%, 2/5/50 | 250000 | 177012 |
| &nbsp;&nbsp;2.95%, 3/10/52 | 125000 | 81922 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 200000 | 148413 |
| &nbsp;&nbsp;4.10%, 9/15/67 | 107000 | 82003 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 160000 | 113211 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;4.15%, 8/25/31, Series 2019-1, Class AA | 29820 | 29294 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/14/35 | 250000 | 261700 |
| &nbsp;&nbsp;3.75%, 11/15/47 | 130000 | 102396 |
| &nbsp;&nbsp;4.25%, 3/15/49 | 200000 | 168698 |
| &nbsp;&nbsp;5.05%, 3/3/53<sup>(b)</sup> | 135000 | 126190 |
| &nbsp;&nbsp;5.50%, 5/22/54 | 250000 | 248515 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 1/15/32 | 750000 | 772682 |
| &nbsp;&nbsp;5.30%, 6/15/35 | 400000 | 417409 |
| &nbsp;&nbsp;3.50%, 8/15/39 | 200000 | 169267 |
| &nbsp;&nbsp;4.75%, 7/15/45 | 102000 | 93383 |
| &nbsp;&nbsp;4.20%, 1/15/47 | 343000 | 286450 |
| &nbsp;&nbsp;5.05%, 4/15/53 | 500000 | 461551 |
| &nbsp;&nbsp;5.38%, 4/15/54 | 400000 | 386912 |
| &nbsp;&nbsp;3.88%, 8/15/59 | 250000 | 184881 |
| &nbsp;&nbsp;6.05%, 2/15/63 | 65000 | 68188 |
| &nbsp;&nbsp;5.50%, 4/15/64 | 373000 | 359711 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 1/15/32 | 310000 | 273729 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| University of Miami |  |  |
| &nbsp;&nbsp;4.06%, 4/1/52, Series 2022 | $195000 | $160415 |
| Unum Group |  |  |
| &nbsp;&nbsp;5.75%, 8/15/42 | 122000 | 122581 |
| &nbsp;&nbsp;4.50%, 12/15/49 | 225000 | 184266 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;2.15%, 9/15/27 | 154000 | 148825 |
| &nbsp;&nbsp;2.80%, 12/1/31 | 275000 | 252296 |
| &nbsp;&nbsp;6.63%, 6/15/37 | 46000 | 51398 |
| &nbsp;&nbsp;4.90%, 3/15/45 | 30000 | 27302 |
| &nbsp;&nbsp;3.65%, 12/1/51 | 97000 | 68162 |
| Valmont Industries, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/44 | 205000 | 193800 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;4.00%, 3/1/28 | 65000 | 64864 |
| &nbsp;&nbsp;2.50%, 9/1/31 | 170000 | 153340 |
| &nbsp;&nbsp;5.63%, 7/1/34 | 300000 | 314807 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/15/35 | 250000 | 256252 |
| &nbsp;&nbsp;5.50%, 6/15/45 | 90000 | 89359 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.33%, 9/21/28 | 141000 | 142180 |
| &nbsp;&nbsp;3.88%, 2/8/29 | 147000 | 146297 |
| &nbsp;&nbsp;3.15%, 3/22/30 | 109000 | 104632 |
| &nbsp;&nbsp;2.55%, 3/21/31 | 57000 | 52188 |
| &nbsp;&nbsp;2.36%, 3/15/32 | 953000 | 842660 |
| &nbsp;&nbsp;5.05%, 5/9/33 | 250000 | 257938 |
| &nbsp;&nbsp;4.50%, 8/10/33 | 750000 | 743973 |
| &nbsp;&nbsp;4.40%, 11/1/34 | 141000 | 137068 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 400000 | 397332 |
| &nbsp;&nbsp;5.25%, 4/2/35 | 350000 | 358843 |
| &nbsp;&nbsp;5.00%, 1/15/36 | 500000 | 500798 |
| &nbsp;&nbsp;4.81%, 3/15/39 | 250000 | 240928 |
| &nbsp;&nbsp;2.65%, 11/20/40 | 290000 | 211086 |
| &nbsp;&nbsp;3.40%, 3/22/41 | 236000 | 186899 |
| &nbsp;&nbsp;2.85%, 9/3/41 | 254000 | 185653 |
| &nbsp;&nbsp;4.13%, 8/15/46 | 230000 | 187955 |
| &nbsp;&nbsp;4.86%, 8/21/46 | 600000 | 542976 |
| &nbsp;&nbsp;4.00%, 3/22/50 | 299000 | 232930 |
| &nbsp;&nbsp;2.88%, 11/20/50 | 375000 | 237736 |
| &nbsp;&nbsp;3.55%, 3/22/51 | 466000 | 338982 |
| &nbsp;&nbsp;5.50%, 2/23/54<sup>(b)</sup> | 200000 | 195806 |
| &nbsp;&nbsp;2.99%, 10/30/56 | 1013000 | 619266 |
| &nbsp;&nbsp;3.70%, 3/22/61 | 383000 | 266545 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 6/22/40 | 71000 | 54386 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 290000 | 194373 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;5.75%, 4/1/34 | 250000 | 259841 |
| &nbsp;&nbsp;6.13%, 4/1/54<sup>(b)</sup> | 250000 | 250627 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/36, Series B | 500000 | 541909 |
| &nbsp;&nbsp;5.70%, 8/15/53 | 450000 | 453009 |
| Virginia Power Fuel Securitization LLC |  |  |
| &nbsp;&nbsp;4.88%, 5/1/31, Series A-2 | 785000 | 804505 |
| VMware LLC |  |  |
| &nbsp;&nbsp;3.90%, 8/21/27<sup>(b)</sup> | 162000 | 161801 |
| &nbsp;&nbsp;2.20%, 8/15/31 | 361000 | 321829 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;2.95%, 4/1/31 | 110000 | 100748 |
| Voya Financial, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 6/15/46 | 52000 | 46902 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 111000 | 110886 |
| &nbsp;&nbsp;4.50%, 6/15/47 | 80000 | 70217 |
| &nbsp;&nbsp;4.70%, 3/1/48 | 255000 | 228517 |
| &nbsp;&nbsp;5.70%, 12/1/54 | 100000 | 102128 |
| Wachovia Corp. |  |  |
| &nbsp;&nbsp;5.50%, 8/1/35 | 189000 | 196828 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.65%, 1/13/31 | 500000 | 468801 |
| &nbsp;&nbsp;6.65%, 11/15/37 | 250000 | 289698 |
| &nbsp;&nbsp;3.50%, 5/13/40 | 250000 | 211569 |
| &nbsp;&nbsp;5.40%, 10/1/43 | 150000 | 152621 |
| &nbsp;&nbsp;4.75%, 11/15/46 | 200000 | 185036 |
| &nbsp;&nbsp;3.60%, 1/13/51 | 250000 | 189488 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 1/15/32 | 231000 | 204872 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;1.50%, 3/15/31 | 500000 | 437800 |
| &nbsp;&nbsp;4.95%, 3/15/35 | 250000 | 256387 |
| &nbsp;&nbsp;2.95%, 6/1/41 | 150000 | 115881 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 10/15/27 | 85000 | 81128 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(d)</sup> | 500000 | 511497 |
| &nbsp;&nbsp;5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(d)</sup> | 250000 | 262152 |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(d)</sup> | 500000 | 529110 |
| &nbsp;&nbsp;5.61%, 4/23/36, (5.605% fixed rate until 4/23/35; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(d)</sup> | 500000 | 529996 |
| &nbsp;&nbsp;5.95%, 12/15/36 | 132000 | 138348 |
| &nbsp;&nbsp;5.61%, 1/15/44 | 200000 | 201720 |
| &nbsp;&nbsp;3.90%, 5/1/45 | 300000 | 248107 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(d)</sup> | 502000 | 471373 |
| &nbsp;&nbsp;4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)<sup>(d)</sup> | 500000 | 441059 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;2.80%, 6/1/31 | 180000 | 167275 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.05%, 2/1/30 | 250000 | 245690 |
| &nbsp;&nbsp;5.45%, 11/15/34 | 250000 | 252532 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.25%, 2/1/50 | $220000 | $191322 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;4.70%, 9/15/28 | 149000 | 150855 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;2.88%, 8/15/41 | 300000 | 206460 |
| WestRock MWV LLC |  |  |
| &nbsp;&nbsp;8.20%, 1/15/30 | 36000 | 41204 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;6.95%, 10/1/27 | 75000 | 78953 |
| &nbsp;&nbsp;7.38%, 3/15/32 | 327000 | 373610 |
| &nbsp;&nbsp;3.38%, 3/9/33 | 76000 | 69786 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29 | 100000 | 102157 |
| &nbsp;&nbsp;2.60%, 3/15/31 | 130000 | 118900 |
| &nbsp;&nbsp;5.15%, 3/15/34 | 650000 | 664263 |
| &nbsp;&nbsp;6.30%, 4/15/40 | 300000 | 327791 |
| &nbsp;&nbsp;5.75%, 6/24/44 | 143000 | 144793 |
| &nbsp;&nbsp;5.10%, 9/15/45 | 206000 | 191738 |
| &nbsp;&nbsp;5.80%, 11/15/54<sup>(b)</sup> | 150000 | 151454 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 183000 | 184326 |
| &nbsp;&nbsp;5.90%, 3/5/54 | 250000 | 254076 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 10/15/48 | 290000 | 247298 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 110000 | 106235 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 6/30/34 | 250000 | 259234 |
| WR Berkley Corp. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/44 | 108000 | 99962 |
| &nbsp;&nbsp;4.00%, 5/12/50 | 185000 | 144943 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/15/33<sup>(b)</sup> | 85000 | 76136 |
| WW Grainger, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 6/15/45 | 150000 | 137674 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/1/30 | 90000 | 86852 |
| &nbsp;&nbsp;2.35%, 11/15/31 | 85000 | 75894 |
| &nbsp;&nbsp;5.50%, 3/15/34 | 250000 | 259717 |
| &nbsp;&nbsp;6.50%, 7/1/36 | 130000 | 143857 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 145000 | 139276 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/30/39 | 153000 | 161400 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 173000 | 170385 |
| &nbsp;&nbsp;3.95%, 9/12/47 | 15000 | 12249 |
| &nbsp;&nbsp;4.45%, 8/20/48 | 80000 | 69927 |
| &nbsp;&nbsp;3.00%, 5/15/50<sup>(b)</sup> | 145000 | 98145 |
| **Total United States** |  | **326020308** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $374,824,500) |  | **371106446** |
| **FOREIGN GOVERNMENT AGENCIES — 0.1%** |  |  |
| **Japan — 0.1%** |  |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;1.88%, 4/15/31 | 940000 | 850645 |
| (Cost: $921,386) | 940000 | **850645** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 2.8%** |  |  |
| **Canada — 0.0%** |  |  |
| Province of Manitoba Canada |  |  |
| &nbsp;&nbsp;4.90%, 5/31/34 | 250000 | 260924 |
| **Chile — 0.2%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;2.45%, 1/31/31 | 300000 | 274787 |
| &nbsp;&nbsp;4.95%, 1/5/36 | 530000 | 537540 |
| &nbsp;&nbsp;3.10%, 5/7/41 | 367000 | 285913 |
| &nbsp;&nbsp;4.00%, 1/31/52<sup>(b)</sup> | 500000 | 404715 |
| **Total Chile** |  | **1502955** |
| **Hungary — 0.0%** |  |  |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;7.63%, 3/29/41 | 173000 | 204525 |
| **Indonesia — 0.3%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;4.10%, 4/24/28 | 260000 | 260735 |
| &nbsp;&nbsp;2.85%, 2/14/30 | 550000 | 520650 |
| &nbsp;&nbsp;4.35%, 1/11/48 | 425000 | 370871 |
| &nbsp;&nbsp;5.35%, 2/11/49<sup>(b)</sup> | 200000 | 202047 |
| &nbsp;&nbsp;4.20%, 10/15/50 | 220000 | 183127 |
| &nbsp;&nbsp;5.45%, 9/20/52<sup>(b)</sup> | 600000 | 600678 |
| &nbsp;&nbsp;4.45%, 4/15/70 | 387000 | 318438 |
| **Total Indonesia** |  | **2456546** |
| **Israel — 0.1%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;5.75%, 3/12/54 | 550000 | 536448 |
| **Italy — 0.1%** |  |  |
| Republic of Italy Government International Bonds |  |  |
| &nbsp;&nbsp;2.88%, 10/17/29 | 550000 | 529691 |
| &nbsp;&nbsp;4.00%, 10/17/49 | 350000 | 272714 |
| **Total Italy** |  | **802405** |
| **Mexico — 0.9%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;2.66%, 5/24/31 | 1163000 | 1039448 |
| &nbsp;&nbsp;4.75%, 4/27/32 | 520000 | 509355 |
| &nbsp;&nbsp;5.38%, 3/22/33 | 750000 | 748445 |
| &nbsp;&nbsp;6.35%, 2/9/35 | 350000 | 369352 |
| &nbsp;&nbsp;6.00%, 5/7/36 | 550000 | 562710 |
| &nbsp;&nbsp;6.88%, 5/13/37 | 1000000 | 1078667 |
| &nbsp;&nbsp;6.05%, 1/11/40 | 102000 | 102231 |
| &nbsp;&nbsp;4.28%, 8/14/41 | 425000 | 344735 |
| &nbsp;&nbsp;4.75%, 3/8/44 | 504000 | 419951 |
| &nbsp;&nbsp;5.55%, 1/21/45<sup>(b)</sup> | 425000 | 396837 |
| &nbsp;&nbsp;4.60%, 1/23/46 | 600000 | 480359 |
| &nbsp;&nbsp;4.50%, 1/31/50<sup>(b)</sup> | 393000 | 302751 |
| &nbsp;&nbsp;4.40%, 2/12/52 | 530000 | 392979 |
| &nbsp;&nbsp;6.40%, 5/7/54 | 415000 | 405763 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.77%, 5/24/61 | $795000 | $498553 |
| **Total Mexico** |  | **7652136** |
| **Panama — 0.3%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;8.88%, 9/30/27 | 280000 | 300515 |
| &nbsp;&nbsp;3.30%, 1/19/33<sup>(b)</sup> | 800000 | 697313 |
| &nbsp;&nbsp;6.70%, 1/26/36<sup>(b)</sup> | 235000 | 250009 |
| &nbsp;&nbsp;4.50%, 4/16/50 | 300000 | 229219 |
| &nbsp;&nbsp;4.30%, 4/29/53<sup>(b)</sup> | 295000 | 218589 |
| &nbsp;&nbsp;4.50%, 4/1/56<sup>(b)</sup> | 525000 | 391450 |
| &nbsp;&nbsp;3.87%, 7/23/60 | 300000 | 198067 |
| &nbsp;&nbsp;4.50%, 1/19/63<sup>(b)</sup> | 240000 | 177565 |
| **Total Panama** |  | **2462727** |
| **Peru — 0.3%** |  |  |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;8.75%, 11/21/33 | 436000 | 552845 |
| &nbsp;&nbsp;3.00%, 1/15/34 | 436000 | 381644 |
| &nbsp;&nbsp;6.55%, 3/14/37 | 205000 | 229371 |
| &nbsp;&nbsp;3.30%, 3/11/41 | 550000 | 430525 |
| &nbsp;&nbsp;5.63%, 11/18/50<sup>(b)</sup> | 120000 | 119264 |
| &nbsp;&nbsp;5.88%, 8/8/54 | 415000 | 418646 |
| &nbsp;&nbsp;3.60%, 1/15/72<sup>(b)</sup> | 313000 | 202597 |
| &nbsp;&nbsp;3.23%, 7/28/21 | 160000 | 90582 |
| **Total Peru** |  | **2425474** |
| **Philippines — 0.3%** |  |  |
| Philippine Government International Bonds |  |  |
| &nbsp;&nbsp;5.25%, 5/14/34 | 250000 | 260524 |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;3.00%, 2/1/28 | 670000 | 655701 |
| &nbsp;&nbsp;9.50%, 2/2/30 | 180000 | 216729 |
| &nbsp;&nbsp;6.38%, 1/15/32 | 160000 | 177560 |
| &nbsp;&nbsp;3.70%, 3/1/41 | 200000 | 169220 |
| &nbsp;&nbsp;3.70%, 2/2/42 | 455000 | 380665 |
| &nbsp;&nbsp;2.65%, 12/10/45 | 440000 | 295790 |
| &nbsp;&nbsp;3.20%, 7/6/46 | 940000 | 684599 |
| **Total Philippines** |  | **2840788** |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;5.13%, 9/18/34 | 465000 | 478395 |
| &nbsp;&nbsp;5.50%, 4/4/53 | 250000 | 243685 |
| **Total Poland** |  | **722080** |
| **Uruguay — 0.2%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.38%, 1/23/31 | 355000 | 360575 |
| &nbsp;&nbsp;7.63%, 3/21/36 | 260000 | 316879 |
| &nbsp;&nbsp;4.13%, 11/20/45 | 159000 | 141241 |
| &nbsp;&nbsp;5.10%, 6/18/50 | 415000 | 397915 |
| &nbsp;&nbsp;4.98%, 4/20/55 | 475000 | 439537 |
| **Total Uruguay** |  | **1656147** |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $24,704,594) |  | **23523155** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5%** |  |  |
| **United States — 6.5%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;2.00%, 11/15/53, Series 2020-BNK29, Class A4 | 509000 | 450109 |
| &nbsp;&nbsp;2.04%, 2/15/54, Series 2021-BNK31, Class A4 | 500000 | 446131 |
| &nbsp;&nbsp;3.18%, 2/15/55, Series 2022-BNK39, Class AS | 245000 | 224841 |
| &nbsp;&nbsp;5.72%, 6/15/57, Series 2024-BNK47, Class A5 | 400000 | 429321 |
| &nbsp;&nbsp;3.25%, 7/15/60, Series 2017-BNK6, Class A4 | 903327 | 891736 |
| &nbsp;&nbsp;2.76%, 9/15/62, Series 2019-BNK20, Class A2 | 1295135 | 1228018 |
| &nbsp;&nbsp;2.55%, 4/15/63, Series 2020-BNK27, Class AS | 850000 | 749824 |
| BANK5 |  |  |
| &nbsp;&nbsp;5.77%, 6/15/57, Series 2024-5YR7, Class A3 | 330000 | 345552 |
| &nbsp;&nbsp;5.61%, 8/15/57, Series 2024-5YR9, Class A3 | 600000 | 626478 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;3.66%, 4/15/55, Series 2022-C15, Class A5<sup>\*(d)</sup> | 520000 | 493531 |
| &nbsp;&nbsp;4.60%, 6/15/55, Series 2022-C16, Class A5<sup>\*(d)</sup> | 500000 | 500954 |
| &nbsp;&nbsp;5.83%, 5/15/57, Series 2024-C26, Class A5 | 500000 | 541488 |
| &nbsp;&nbsp;6.01%, 7/15/57, Series 2024-5C27, Class A3 | 400000 | 421709 |
| &nbsp;&nbsp;5.63%, 9/15/57, Series 2024-5C29, Class AS | 400000 | 413420 |
| &nbsp;&nbsp;5.84%, 3/15/58, Series 2025-5C33, Class A4 | 210000 | 222193 |
| &nbsp;&nbsp;5.59%, 7/15/58, Series 2025-C35, Class A5<sup>\*(d)</sup> | 500000 | 533510 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;2.48%, 2/15/53, Series 2020-B16, Class A4 | 400000 | 375420 |
| &nbsp;&nbsp;4.51%, 5/15/53, Series 2018-B7, Class A4<sup>\*(d)</sup> | 625000 | 627846 |
| &nbsp;&nbsp;1.98%, 8/15/54, Series 2021-B28, Class ASB | 250000 | 234259 |
| &nbsp;&nbsp;2.58%, 11/15/54, Series 2021-B30, Class A5 | 400000 | 360479 |
| &nbsp;&nbsp;3.46%, 3/15/55, Series 2022-B33, Class A5 | 350000 | 328436 |
| &nbsp;&nbsp;3.79%, 4/15/55, Series 2022-B34, Class A5<sup>\*(d)</sup> | 250000 | 235430 |
| &nbsp;&nbsp;4.59%, 5/15/55, Series 2022-B35, Class AS<sup>\*(d)</sup> | 955000 | 903363 |
| &nbsp;&nbsp;6.54%, 5/15/55, Series 2023-V2, Class AS<sup>\*(d)</sup> | 500000 | 520992 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.52%, 4/15/56, Series 2023-B38, Class A4 | $354000 | $373351 |
| &nbsp;&nbsp;6.42%, 1/10/57, Series 2024-V5, Class AM<sup>\*(d)</sup> | 325000 | 340151 |
| &nbsp;&nbsp;5.18%, 4/15/57, Series 2025-V14, Class A3 | 1375000 | 1418681 |
| &nbsp;&nbsp;3.72%, 3/15/62, Series 2019-B10, Class A4 | 1000000 | 981740 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;4.97%, 7/15/54, Series 2022-C2, Class A5<sup>\*(d)</sup> | 500000 | 511224 |
| &nbsp;&nbsp;5.96%, 9/15/56, Series 2023-C6, Class A5<sup>\*(d)</sup> | 500000 | 535883 |
| &nbsp;&nbsp;5.86%, 2/15/57, Series 2024-5C5, Class A3 | 240000 | 251854 |
| &nbsp;&nbsp;5.60%, 3/15/57, Series 2024-C8, Class A5<sup>\*(d)</sup> | 500000 | 531029 |
| &nbsp;&nbsp;5.69%, 2/15/58, Series 2025-C11, Class A5 | 500000 | 533760 |
| CD Mortgage Trust |  |  |
| &nbsp;&nbsp;3.17%, 8/15/50, Series 2017-CD5, Class A3 | 524441 | 516169 |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.20%, 9/15/50, Series 2017-P8, Class A3 | 500000 | 491718 |
| &nbsp;&nbsp;3.30%, 11/10/52, Series 2019-GC43, Class AS | 500000 | 461599 |
| &nbsp;&nbsp;2.87%, 8/10/56, Series 2019-GC41, Class A5 | 250000 | 236896 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;4.22%, 8/15/51, Series 2018-CX12, Class A4<sup>\*(d)</sup> | 779577 | 778043 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.43%, 1/25/27, Series K063, Class A2<sup>\*(d)</sup> | 350000 | 348047 |
| &nbsp;&nbsp;3.19%, 7/25/27, Series K067, Class A2 | 200000 | 197903 |
| &nbsp;&nbsp;3.19%, 9/25/27, Series K069, Class A2<sup>\*(d)</sup> | 608068 | 601138 |
| &nbsp;&nbsp;1.20%, 12/25/27, Series K741, Class AM | 275000 | 260666 |
| &nbsp;&nbsp;1.60%, 12/25/27, Series K741, Class A2 | 500000 | 479382 |
| &nbsp;&nbsp;3.35%, 1/25/28, Series K073, Class A2 | 750000 | 742984 |
| &nbsp;&nbsp;3.85%, 5/25/28, Series K077, Class AM<sup>\*(d)</sup> | 300000 | 300215 |
| &nbsp;&nbsp;4.82%, 6/25/28, Series K505, Class A2 | 600000 | 612729 |
| &nbsp;&nbsp;3.93%, 7/25/28, Series K080, Class A2<sup>\*(d)</sup> | 400000 | 401079 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 750000 | 769535 |
| &nbsp;&nbsp;5.36%, 1/25/29, Series K517, Class A2<sup>\*(d)</sup> | 1000000 | 1041263 |
| &nbsp;&nbsp;2.12%, 3/25/29, Series K749, Class A2<sup>\*(d)</sup> | 350000 | 333079 |
| &nbsp;&nbsp;2.79%, 6/25/29, Series K095, Class A2 | 1500000 | 1450406 |
| &nbsp;&nbsp;3.00%, 9/25/29, Series K750, Class A2 | 260000 | 253007 |
| &nbsp;&nbsp;1.23%, 10/25/29, Series K107, Class A1 | 253467 | 242315 |
| &nbsp;&nbsp;2.07%, 1/25/30, Series K106, Class A2 | 1500000 | 1398418 |
| &nbsp;&nbsp;1.38%, 7/25/30, Series K116, Class A2 | 1500000 | 1342517 |
| &nbsp;&nbsp;1.55%, 10/25/30, Series K121, Class A2 | 500000 | 447715 |
| &nbsp;&nbsp;1.66%, 12/25/30, Series K124, Class A2 | 340000 | 304956 |
| &nbsp;&nbsp;3.90%, 12/25/30, Series K158, Class A2<sup>\*(d)</sup> | 1500000 | 1496372 |
| &nbsp;&nbsp;2.11%, 1/25/31, Series K127, Class A2 | 1000000 | 915553 |
| &nbsp;&nbsp;2.13%, 11/25/31, Series K136, Class A2 | 1000000 | 900905 |
| &nbsp;&nbsp;2.58%, 5/25/32, Series K145, Class A2 | 700000 | 641364 |
| &nbsp;&nbsp;2.92%, 6/25/32, Series K146, Class A2 | 500000 | 467086 |
| &nbsp;&nbsp;4.40%, 6/25/32, Series K761, Class A2<sup>\*(d)</sup> | 800000 | 813248 |
| &nbsp;&nbsp;3.46%, 11/25/32, Series K154, Class A3<sup>\*(d)</sup> | 600000 | 577128 |
| &nbsp;&nbsp;4.50%, 7/25/33, Series K159, Class A2<sup>\*(d)</sup> | 1000000 | 1019774 |
| &nbsp;&nbsp;4.90%, 10/25/33, Series K-161, Class A2<sup>\*(d)</sup> | 300000 | 313527 |
| &nbsp;&nbsp;5.15%, 12/25/33, Series K-162, Class A2<sup>\*(d)</sup> | 900000 | 955037 |
| &nbsp;&nbsp;5.00%, 5/25/34, Series K-164, Class A2 | 400000 | 420633 |
| &nbsp;&nbsp;4.49%, 9/25/34, Series K-165, Class A2 | 450000 | 457038 |
| &nbsp;&nbsp;4.13%, 10/25/34, Series K-168, Class A1 | 192794 | 193312 |
| &nbsp;&nbsp;4.58%, 10/25/34, Series K-166, Class A2<sup>\*(d)</sup> | 500000 | 510412 |
| Federal National Mortgage Association-Aces |  |  |
| &nbsp;&nbsp;3.27%, 2/25/29, Series 2019-M5, Class A2 | 1366968 | 1344739 |
| &nbsp;&nbsp;2.89%, 6/25/29, Series 2019-M12, Class A2<sup>\*(d)</sup> | 320643 | 311284 |
| &nbsp;&nbsp;2.44%, 10/25/29, Series 2020-M1, Class A2 | 1400000 | 1330183 |
| &nbsp;&nbsp;1.27%, 7/25/30, Series 2020-M42, Class A2 | 150000 | 133890 |
| &nbsp;&nbsp;1.52%, 11/25/30, Series 2021-M1G, Class A2<sup>\*(d)</sup> | 500000 | 443722 |
| &nbsp;&nbsp;1.29%, 1/25/31, Series 2021-M3G, Class A2<sup>\*(d)</sup> | 260000 | 228319 |
| &nbsp;&nbsp;3.61%, 2/25/31, Series 2019-M4, Class A2 | 847639 | 832812 |
| &nbsp;&nbsp;1.76%, 11/25/31, Series 2022-M3, Class A2<sup>\*(d)</sup> | 400000 | 349960 |
| &nbsp;&nbsp;1.99%, 1/25/32, Series 2022-M10, Class A2<sup>\*(d)</sup> | 1000000 | 890550 |
| &nbsp;&nbsp;4.65%, 4/25/33, Series 2023-M1S, Class A2<sup>\*(d)</sup> | 100000 | 101753 |
| &nbsp;&nbsp;2.94%, 7/25/39, Series 2016-M11, Class AL | 117128 | 109686 |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.99%, 3/10/51, Series 2018-GS9, Class A4<sup>\*(d)</sup> | 750000 | 744551 |
| JP Morgan Chase Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;3.65%, 12/15/49, Series 2016-JP4, Class A4<sup>\*(d)</sup> | 132000 | 130494 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;3.53%, 6/15/50, Series 2017-H1, Class A5 | 500000 | 494669 |
| &nbsp;&nbsp;4.18%, 7/15/51, Series 2018-H3, Class A5 | 1000000 | 999465 |
| &nbsp;&nbsp;2.57%, 10/15/54, Series 2021-L7, Class A5 | 450000 | 406086 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.49%, 8/15/50, Series 2017-C2, Class A4 | 1000000 | 989974 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.42%, 9/15/50, Series 2017-C39, Class A5 | $500000 | $489526 |
| &nbsp;&nbsp;3.75%, 3/15/51, Series 2018-C43, Class A3 | 325152 | 322016 |
| &nbsp;&nbsp;3.58%, 6/15/52, Series 2019-C51, Class AS | 750000 | 705160 |
| &nbsp;&nbsp;3.04%, 10/15/52, Series 2019-C53, Class A4 | 150000 | 143490 |
| &nbsp;&nbsp;2.34%, 4/15/54, Series 2021-C59, Class A4 | 400000 | 363394 |
| &nbsp;&nbsp;4.00%, 4/15/55, Series 2022-C62, Class A4<sup>\*(d)</sup> | 100000 | 97268 |
| &nbsp;&nbsp;5.45%, 7/15/57, Series 2024-5C1, Class A2 | 400000 | 410345 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $53,002,148) |  | **53649217** |
| **MUNICIPAL BONDS — 0.2%** |  |  |
| **United States — 0.2%** |  |  |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue |  |  |
| &nbsp;&nbsp;6.90%, 12/1/40, Series A | 469275 | 529765 |
| Municipal Electric Authority of Georgia |  |  |
| &nbsp;&nbsp;6.64%, 4/1/57, Series A | 248000 | 273388 |
| New Jersey Turnpike Authority |  |  |
| &nbsp;&nbsp;7.41%, 1/1/40, Series F | 500000 | 603779 |
| Sales Tax Securitization Corp. |  |  |
| &nbsp;&nbsp;4.64%, 1/1/40, Series A | 90000 | 89277 |
| State of Illinois |  |  |
| &nbsp;&nbsp;6.63%, 2/1/35, Series 1 | 76923 | 81329 |
| University of California |  |  |
| &nbsp;&nbsp;4.86%, 5/15/12, Series AD | 56000 | 47728 |
| **TOTAL MUNICIPAL BONDS** |  |  |
| (Cost: $1,675,049) |  | **1625266** |
| **ASSET-BACKED SECURITIES — 4.7%** |  |  |
| **United States — 4.7%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 1000000 | 1018575 |
| &nbsp;&nbsp;4.28%, 4/15/30, Series 2025-2, Class A | 100000 | 101166 |
| &nbsp;&nbsp;4.80%, 5/15/30, Series 2023-2, Class A | 900000 | 922292 |
| &nbsp;&nbsp;5.24%, 4/15/31, Series 2024-2, Class A | 540000 | 564437 |
| &nbsp;&nbsp;4.51%, 4/15/32, Series 2025-3, Class A | 1200000 | 1229346 |
| American Express Credit Account Master Trust Series |  |  |
| &nbsp;&nbsp;4.51%, 7/15/32, Series 2025-5, Class A | 200000 | 205348 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;5.84%, 7/18/29, Series 2023-2, Class B | 500000 | 508880 |
| BA Credit Card Trust |  |  |
| &nbsp;&nbsp;4.98%, 11/15/28, Series 2023-A2, Class A2 | 600000 | 606205 |
| &nbsp;&nbsp;4.31%, 5/15/30, Series 2025-A1, Class A | 1000000 | 1012794 |
| Bridgecrest Lending Auto Securitization Trust |  |  |
| &nbsp;&nbsp;5.83%, 5/15/30, Series 2024-3, Class D | 500000 | 509384 |
| Capital One Multi-Asset Execution Trust |  |  |
| &nbsp;&nbsp;1.39%, 7/15/30, Series 2021-A2, Class A2 | 1000000 | 940390 |
| Capital One Prime Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.76%, 8/15/28, Series 2023-1, Class A4 | 550000 | 553929 |
| Carmax Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.48%, 3/15/30, Series 2025-2, Class A3 | 250000 | 252352 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.95%, 8/15/30, Series 2025-1, Class A4 | 258000 | 263884 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;4.62%, 1/16/29, Series 2024-A1, Class A | 1000000 | 1008398 |
| &nbsp;&nbsp;5.08%, 9/15/30, Series 2023-A2, Class A | 300000 | 310478 |
| &nbsp;&nbsp;4.63%, 1/15/31, Series 2024-A2, Class A | 700000 | 717631 |
| CNH Equipment Trust |  |  |
| &nbsp;&nbsp;4.36%, 8/15/30, Series 2025-A, Class A3 | 900000 | 908995 |
| Ford Credit Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.78%, 2/15/29, Series 2025-A, Class A4 | 300000 | 303884 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.07%, 7/15/29, Series 2024-C, Class A3 | 750000 | 751918 |
| &nbsp;&nbsp;5.01%, 9/15/29, Series 2024-A, Class A4 | 500000 | 510605 |
| &nbsp;&nbsp;4.11%, 7/15/30, Series 2024-C, Class A4 | 500000 | 502960 |
| Ford Credit Floorplan Master Owner Trust A |  |  |
| &nbsp;&nbsp;4.06%, 11/15/30, Series 2018-4, Class A | 900000 | 902328 |
| GM Financial Automobile Leasing Trust |  |  |
| &nbsp;&nbsp;4.20%, 8/20/29, Series 2025-3, Class A4 | 1200000 | 1206557 |
| GM Financial Consumer Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;5.03%, 9/18/28, Series 2023-1, Class B | 200000 | 201651 |
| &nbsp;&nbsp;4.62%, 12/17/29, Series 2025-1, Class A3 | 1000000 | 1009094 |
| Harley-Davidson Motorcycle Trust |  |  |
| &nbsp;&nbsp;5.29%, 12/15/31, Series 2024-A, Class A4 | 500000 | 511890 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.57%, 3/21/29, Series 2024-3, Class A3 | 1380000 | 1389186 |
| &nbsp;&nbsp;4.57%, 9/21/29, Series 2025-1, Class A3 | 282000 | 284966 |
| &nbsp;&nbsp;5.21%, 7/18/30, Series 2024-2, Class A4 | 1000000 | 1021975 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;5.04%, 9/16/30, Series 2024-B, Class B | 1000000 | 1019520 |
| John Deere Owner Trust |  |  |
| &nbsp;&nbsp;5.39%, 8/15/30, Series 2023-C, Class A4 | 500000 | 509816 |
| &nbsp;&nbsp;4.34%, 6/15/32, Series 2025-B, Class A4 | 250000 | 253108 |
| Mercedes-Benz Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.69%, 2/18/31, Series 2025-A, Class A4 | 1000000 | 1016918 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.78%, 12/17/29, Series 2025-1, Class A3 | 1000000 | 1012118 |
| Nissan Auto Lease Trust |  |  |
| &nbsp;&nbsp;4.92%, 11/15/27, Series 2024-B, Class A3 | 300000 | 302919 |
| Nissan Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;4.34%, 3/15/29, Series 2024-B, Class A3 | 779000 | 782136 |
| &nbsp;&nbsp;5.18%, 4/15/31, Series 2024-A, Class A4 | 500000 | 511441 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.67%, 8/15/29, Series 2025-2, Class A3 | 2000000 | 2009949 |
| &nbsp;&nbsp;4.38%, 1/15/30, Series 2025-3, Class A3 | 200000 | 200913 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments in Long Securities** | **Principal<br> Amount** | **Value** |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.04%, 3/15/30, Series 2024-A1, Class A | $1000000 | $1013928 |
| &nbsp;&nbsp;4.93%, 7/15/30, Series 2024-A2, Class A | 200000 | 203290 |
| &nbsp;&nbsp;4.49%, 5/15/31, Series 2025-A2, Class A | 500000 | 506595 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;5.49%, 3/15/29, Series 2023-D, Class A4 | 1000000 | 1027968 |
| &nbsp;&nbsp;4.34%, 11/15/29, Series 2025-B, Class A3 | 1000000 | 1008419 |
| &nbsp;&nbsp;4.83%, 11/15/29, Series 2024-C, Class A4 | 1240000 | 1265103 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;4.17%, 8/20/30, Series 2024-6, Class A1A | 1750000 | 1759710 |
| &nbsp;&nbsp;4.71%, 1/21/31, Series 2025-1, Class A | 750000 | 762680 |
| Volkswagen Auto Loan Enhanced Trust |  |  |
| &nbsp;&nbsp;5.57%, 4/22/30, Series 2023-2, Class A4 | 250000 | 256677 |
| &nbsp;&nbsp;4.61%, 7/21/31, Series 2025-1, Class A4 | 500000 | 509183 |
| WF Card Issuance Trust |  |  |
| &nbsp;&nbsp;4.94%, 2/15/29, Series 2024-A1, Class A | 1000000 | 1013242 |
| World Financial Network Credit Card Master Note Trust |  |  |
| &nbsp;&nbsp;4.62%, 5/15/31, Series 2024-B, Class A | 750000 | 757559 |
| World Omni Auto Receivables Trust |  |  |
| &nbsp;&nbsp;4.86%, 11/15/30, Series 2025-A, Class A4 | 400000 | 408040 |
| World Omni Automobile Lease Securitization Trust |  |  |
| &nbsp;&nbsp;5.25%, 9/17/29, Series 2024-A, Class A4 | 400000 | 404635 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $38,532,609) |  | **38747365** |
| **REPURCHASE AGREEMENT — 1.2%** |  |  |
| **United States — 1.2%** |  |  |
| Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $10,313,505 (fully collateralized by U.S. Treasury Note, 4.00% due 1/15/27; Market value including accrued interest – $10,516,263) |  |  |
| (Cost: $10,310,000) | 10310000 | **10310000** |
|  | **Shares** |  |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.8%** |  |  |
| **United States — 1.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(f)</sup> | 8538053 | 8538053 |
| WisdomTree Treasury Money Market Digital Fund, 3.95%<sup>(f)(g)</sup> | 6600000 | 6600000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $15,138,053)** |  | **15138053** |
| **TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 102.5%** |  |  |
| (Cost: $858,154,337) |  | **850486231** |
|  | **Principal<br> Amount** |  |
| **U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (1.4)%** |  |  |
| **Government National Mortgage Association — (0.2)%** |  |  |
| &nbsp;&nbsp;2.00%, 11/20/55<sup>(c)</sup> | (1825000) | (1521920) |
| **Uniform Mortgage-Backed Securities — (1.2)%** |  |  |
| &nbsp;&nbsp;2.00%, 12/1/40<sup>(c)</sup> | (325000) | (300613) |
| &nbsp;&nbsp;2.50%, 12/1/40<sup>(c)</sup> | (475000) | (449045) |
| &nbsp;&nbsp;3.00%, 12/1/40<sup>(c)</sup> | (175000) | (168463) |
| &nbsp;&nbsp;1.50%, 1/15/55<sup>(c)</sup> | (300000) | (233154) |
| &nbsp;&nbsp;1.50%, 12/1/55<sup>(c)</sup> | (200000) | (155429) |
| &nbsp;&nbsp;2.00%, 12/1/55<sup>(c)</sup> | (1075000) | (875857) |
| &nbsp;&nbsp;2.50%, 12/1/55<sup>(c)</sup> | (1075000) | (915571) |
| &nbsp;&nbsp;3.00%, 12/1/55<sup>(c)</sup> | (275000) | (244333) |
| &nbsp;&nbsp;4.00%, 12/1/55<sup>(c)</sup> | (400000) | (381165) |
| &nbsp;&nbsp;4.50%, 12/1/55<sup>(c)</sup> | (500000) | (489552) |
| &nbsp;&nbsp;2.00%, 1/1/56<sup>(c)</sup> | (2300000) | (1874638) |
| &nbsp;&nbsp;2.50%, 1/1/56<sup>(c)</sup> | (1700000) | (1448332) |
| &nbsp;&nbsp;3.00%, 1/1/56<sup>(c)</sup> | (975000) | (866385) |
| &nbsp;&nbsp;3.50%, 1/1/56<sup>(c)</sup> | (400000) | (370020) |
| &nbsp;&nbsp;4.00%, 1/1/56<sup>(c)</sup> | (575000) | (547745) |
| &nbsp;&nbsp;4.50%, 1/1/56<sup>(c)</sup> | (400000) | (391340) |
| &nbsp;&nbsp;6.50%, 1/1/56<sup>(c)</sup> | (50000) | (51828) |
| **Total Uniform Mortgage-Backed Securities** |  | **(9763470)** |
| **TOTAL TBA SALE COMMITMENTS** |  |  |
| (Proceeds: $11,261,780) |  | **(11285390)** |
| Other Liabilities less Assets — (1.1)% |  | (9206879) |
| **NET ASSETS — 100.0%** |  | $**829993962** |

---

<sup>\*</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $44,011,545 and the total market value of the collateral held by the Fund was $48,017,183. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $32,879,130.

<sup>(c)</sup> To-be-announced ("TBA") security. TBA securities are non-income producing.

<sup>(d)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(e)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(f)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

<sup>(g)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Yield Enhanced U.S. Aggregate Bond Fund *(AGGY)*<br> November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $8400000 | $13200000 | $15000000 | $— | $— | $6600000 | $50295 |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $128483052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $128483052 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 207053032 |  | 207053032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 371106446 |  | 371106446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 850645 |  | 850645 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 23523155 |  | 23523155 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 53649217 |  | 53649217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds |  | 1625266 |  | 1625266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 38747365 |  | 38747365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement |  | 10310000 |  | 10310000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 15138053 | – | 15138053 |
| **Total Investments in Securities** | $**–** | $**850486231** | $**–** | $**850486231** |
| **Liabilities:** |  |  |  |  |
| **TBA Sale Commitments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $(11285390) | $– | $(11285390) |
| **Total-Net** | $**–** | $**839200841** | $**–** | $**839200841** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AGENCIES — 8.9%** | **U.S. GOVERNMENT AGENCIES — 8.9%** | **U.S. GOVERNMENT AGENCIES — 8.9%** |
| **Federal Agricultural Mortgage Corp. — 0.3%** |  |  |
| &nbsp;&nbsp;3.88%, 9/3/26 | $200000 | $200009 |
| **Federal Farm Credit Bank — 1.2%** |  |  |
| &nbsp;&nbsp;2.20%, 2/23/27 | 200000 | 196247 |
| &nbsp;&nbsp;4.50%, 6/7/28 | 147000 | 150378 |
| &nbsp;&nbsp;4.25%, 12/15/28 | 4000 | 4082 |
| &nbsp;&nbsp;4.97%, 3/27/29 | 200000 | 200832 |
| &nbsp;&nbsp;4.13%, 8/1/29 | 250000 | 254820 |
| &nbsp;&nbsp;4.60%, 7/16/31 | 100000 | 100566 |
| **Total Federal Farm Credit Bank** |  | **906925** |
| **Federal Home Loan Bank — 1.6%** |  |  |
| &nbsp;&nbsp;1.50%, 6/9/26<sup>(a)</sup> | 100000 | 98664 |
| &nbsp;&nbsp;3.00%, 9/11/26 | 25000 | 24861 |
| &nbsp;&nbsp;0.92%, 2/26/27 | 20000 | 19337 |
| &nbsp;&nbsp;3.25%, 6/9/28 | 340000 | 337938 |
| &nbsp;&nbsp;3.25%, 11/16/28 | 185000 | 183986 |
| &nbsp;&nbsp;4.08%, 8/6/29 | 100000 | 100037 |
| &nbsp;&nbsp;2.00%, 12/14/29 | 30000 | 28237 |
| &nbsp;&nbsp;4.75%, 2/4/30 | 15000 | 15118 |
| &nbsp;&nbsp;4.13%, 6/14/30 | 100000 | 102047 |
| &nbsp;&nbsp;4.75%, 3/14/31 | 125000 | 130772 |
| &nbsp;&nbsp;4.93%, 7/24/31 | 100000 | 100425 |
| &nbsp;&nbsp;5.17%, 6/16/32 | 100000 | 100487 |
| **Total Federal Home Loan Bank** |  | **1241909** |
| **Federal Home Loan Mortgage Corp. — 1.1%** |  |  |
| &nbsp;&nbsp;4.50%, 7/13/28 | 200000 | 199678 |
| &nbsp;&nbsp;6.75%, 9/15/29 | 220000 | 244798 |
| &nbsp;&nbsp;4.04%, 12/17/29<sup>(b)</sup> | 100000 | 86094 |
| &nbsp;&nbsp;4.75%, 7/15/30 | 300000 | 300290 |
| **Total Federal Home Loan Mortgage Corp.** |  | **830860** |
| **Federal National Mortgage Association — 3.5%** |  |  |
| &nbsp;&nbsp;6.25%, 5/15/29 | 802000 | 872430 |
| &nbsp;&nbsp;7.13%, 1/15/30 | 668000 | 757646 |
| &nbsp;&nbsp;7.25%, 5/15/30 | 553000 | 636155 |
| &nbsp;&nbsp;0.88%, 8/5/30 | 500000 | 442151 |
| **Total Federal National Mortgage Association** |  | **2708382** |
| **Tennessee Valley Authority — 1.2%** |  |  |
| &nbsp;&nbsp;7.13%, 5/1/30 | 400000 | 456204 |
| &nbsp;&nbsp;3.88%, 8/1/30 | 500000 | 504560 |
| **Total Tennessee Valley Authority** |  | **960764** |
| **TOTAL U.S. GOVERNMENT AGENCIES** |  |  |
| (Cost: $6,811,649) |  | **6848849** |
| **U.S. GOVERNMENT OBLIGATIONS — 32.8%** |  |  |
| **U.S. Treasury Bills — 8.9%** |  |  |
| &nbsp;&nbsp;3.96%, 12/2/25<sup>\*</sup> | 2190000 | 2189764 |
| &nbsp;&nbsp;3.94%, 12/9/25<sup>\*</sup> | 1500000 | 1498702 |
| &nbsp;&nbsp;3.96%, 12/16/25<sup>\*</sup> | 2925000 | 2920245 |
| &nbsp;&nbsp;3.92%, 1/8/26<sup>\*</sup> | 235000 | 234058 |
| **Total U.S. Treasury Bills** |  | **6842769** |
| **U.S. Treasury Bonds — 0.1%** |  |  |
| &nbsp;&nbsp;4.75%, 5/15/55 | 43000 | 43568 |
| &nbsp;&nbsp;4.75%, 8/15/55 | 8400 | 8514 |
| **Total U.S. Treasury Bonds** |  | **52082** |
| **U.S. Treasury Notes — 23.8%** |  |  |
| &nbsp;&nbsp;0.38%, 1/31/26 | 20000 | 19883 |
| &nbsp;&nbsp;0.75%, 4/30/26 | 306000 | 302229 |
| &nbsp;&nbsp;0.75%, 5/31/26 | 940000 | 926139 |
| &nbsp;&nbsp;0.63%, 7/31/26 | 300700 | 294668 |
| &nbsp;&nbsp;4.13%, 10/31/26 | 300000 | 301201 |
| &nbsp;&nbsp;4.25%, 12/31/26 | 494600 | 497826 |
| &nbsp;&nbsp;4.13%, 1/31/27 | 1241800 | 1249149 |
| &nbsp;&nbsp;4.13%, 2/28/27 | 300600 | 302526 |
| &nbsp;&nbsp;3.88%, 3/31/27 | 279000 | 280057 |
| &nbsp;&nbsp;3.75%, 4/30/27 | 280400 | 281101 |
| &nbsp;&nbsp;0.50%, 5/31/27 | 915000 | 874736 |
| &nbsp;&nbsp;3.88%, 5/31/27 | 280500 | 281809 |
| &nbsp;&nbsp;2.75%, 7/31/27 | 137500 | 135765 |
| &nbsp;&nbsp;3.88%, 7/31/27 | 282100 | 283626 |
| &nbsp;&nbsp;3.75%, 8/15/27 | 283100 | 284140 |
| &nbsp;&nbsp;3.38%, 9/15/27 | 281100 | 280408 |
| &nbsp;&nbsp;3.88%, 10/15/27 | 92000 | 92598 |
| &nbsp;&nbsp;3.50%, 10/31/27 | 1000000 | 999805 |
| &nbsp;&nbsp;3.38%, 11/30/27 | 2325100 | 2319878 |
| &nbsp;&nbsp;4.00%, 12/15/27 | 92500 | 93418 |
| &nbsp;&nbsp;3.63%, 3/31/28 | 279600 | 280507 |
| &nbsp;&nbsp;3.75%, 4/15/28 | 279000 | 280646 |
| &nbsp;&nbsp;3.50%, 4/30/28 | 281400 | 281499 |
| &nbsp;&nbsp;3.75%, 5/15/28 | 407200 | 409761 |
| &nbsp;&nbsp;3.88%, 6/15/28 | 279600 | 282298 |
| &nbsp;&nbsp;4.00%, 6/30/28 | 279000 | 282575 |
| &nbsp;&nbsp;3.88%, 7/15/28 | 280400 | 283116 |
| &nbsp;&nbsp;4.13%, 7/31/28 | 278900 | 283410 |
| &nbsp;&nbsp;1.13%, 8/31/28 | 305200 | 286459 |
| &nbsp;&nbsp;4.38%, 8/31/28 | 277800 | 284181 |
| &nbsp;&nbsp;3.50%, 10/15/28 | 314800 | 314886 |
| &nbsp;&nbsp;3.75%, 12/31/28 | 500 | 504 |
| &nbsp;&nbsp;3.25%, 6/30/29 | 284100 | 281425 |
| &nbsp;&nbsp;3.63%, 8/31/29 | 281400 | 282213 |
| &nbsp;&nbsp;3.88%, 9/30/29 | 274200 | 277403 |
| &nbsp;&nbsp;3.88%, 11/30/29 | 275400 | 278670 |
| &nbsp;&nbsp;4.13%, 11/30/29 | 272600 | 278361 |
| &nbsp;&nbsp;4.38%, 12/31/29 | 270500 | 278837 |
| &nbsp;&nbsp;3.50%, 1/31/30 | 280800 | 280131 |
| &nbsp;&nbsp;4.25%, 1/31/30 | 272400 | 279582 |
| &nbsp;&nbsp;4.00%, 2/28/30 | 275600 | 280272 |
| &nbsp;&nbsp;3.63%, 3/31/30 | 275600 | 276181 |
| &nbsp;&nbsp;4.00%, 3/31/30 | 271000 | 275626 |
| &nbsp;&nbsp;3.50%, 4/30/30 | 277700 | 276832 |
| &nbsp;&nbsp;3.88%, 4/30/30 | 273000 | 276370 |
| &nbsp;&nbsp;3.75%, 5/31/30 | 275200 | 277114 |
| &nbsp;&nbsp;4.00%, 5/31/30 | 393200 | 400081 |
| &nbsp;&nbsp;3.88%, 6/30/30 | 274100 | 277441 |
| &nbsp;&nbsp;3.88%, 7/31/30 | 274600 | 277968 |
| &nbsp;&nbsp;3.63%, 9/30/30 | 47100 | 47159 |
| &nbsp;&nbsp;3.63%, 10/31/30 | 55600 | 55663 |
| **Total U.S. Treasury Notes** |  | **18328133** |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $25,163,798) |  | **25222984** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 47.2%** |  |  |
| **Australia — 0.1%** |  |  |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;4.75%, 2/28/28 | $8000 | $8137 |
| &nbsp;&nbsp;5.10%, 9/8/28<sup>(c)</sup> | 12000 | 12370 |
| Rio Tinto Finance USA Ltd. |  |  |
| &nbsp;&nbsp;7.13%, 7/15/28 | 5000 | 5399 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;4.88%, 3/14/30 | 18000 | 18533 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;4.11%, 7/24/34, (4.11% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)<sup>(a)</sup> | 8000 | 7884 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;5.40%, 5/19/30 | 36000 | 37129 |
| **Total Australia** |  | **89452** |
| **Belgium — 0.1%** |  |  |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/23/29 | 46000 | 47063 |
| **Bermuda — 0.0%** |  |  |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/29 | 5000 | 4908 |
| **Brazil — 0.1%** |  |  |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;2.50%, 9/15/28 | 27000 | 25524 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 7/8/30 | 30000 | 28959 |
| **Total Brazil** |  | **54483** |
| **Canada — 1.3%** |  |  |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)<sup>(a)</sup> | 72000 | 71657 |
| &nbsp;&nbsp;4.35%, 9/22/31, (4.35% fixed rate until 9/22/30; Secured Overnight Financing Index + 1.08% thereafter)<sup>(a)</sup> | 20000 | 20050 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;1.05%, 3/2/26 | 14000 | 13895 |
| &nbsp;&nbsp;1.35%, 6/24/26<sup>(c)</sup> | 5000 | 4929 |
| &nbsp;&nbsp;2.70%, 8/3/26 | 10000 | 9919 |
| &nbsp;&nbsp;1.30%, 9/15/26 | 10000 | 9797 |
| &nbsp;&nbsp;5.35%, 12/7/26 | 10000 | 10138 |
| &nbsp;&nbsp;1.95%, 2/2/27 | 5000 | 4892 |
| &nbsp;&nbsp;5.25%, 6/12/28 | 5000 | 5158 |
| &nbsp;&nbsp;5.13%, 2/14/31, (5.13% fixed rate until 2/14/30; Secured Overnight Financing Rate + 1.07% thereafter)<sup>(a)(c)</sup> | 16000 | 16521 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 1/25/28 | 10000 | 9970 |
| &nbsp;&nbsp;4.85%, 3/29/29 | 20000 | 20368 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;5.62%, 7/17/26 | 15000 | 15150 |
| &nbsp;&nbsp;5.93%, 10/2/26 | 5000 | 5082 |
| &nbsp;&nbsp;5.26%, 4/8/29 | 17000 | 17645 |
| &nbsp;&nbsp;4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)<sup>(a)(c)</sup> | 6000 | 6097 |
| &nbsp;&nbsp;5.25%, 1/13/31, (5.245% fixed rate until 1/13/30; Secured Overnight Financing Rate + 1.105% thereafter)<sup>(a)</sup> | 13000 | 13475 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;6.90%, 7/15/28 | 14000 | 15056 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;3.85%, 6/1/27 | 30000 | 29893 |
| &nbsp;&nbsp;5.00%, 12/15/29 | 6000 | 6148 |
| &nbsp;&nbsp;2.95%, 7/15/30 | 21000 | 19799 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 60000 | 60079 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 7000 | 6685 |
| &nbsp;&nbsp;2.05%, 3/5/30 | 8000 | 7352 |
| &nbsp;&nbsp;4.80%, 3/30/30 | 54000 | 55466 |
| Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 4/15/27 | 5000 | 5022 |
| CGI, Inc. |  |  |
| &nbsp;&nbsp;1.45%, 9/14/26 | 5000 | 4902 |
| &nbsp;&nbsp;4.95%, 3/14/30<sup>(d)</sup> | 6000 | 6106 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 10/4/26 | 5000 | 4901 |
| &nbsp;&nbsp;5.90%, 11/15/26 | 10000 | 10158 |
| &nbsp;&nbsp;3.70%, 7/15/27 | 24000 | 23859 |
| &nbsp;&nbsp;5.30%, 4/5/29 | 51000 | 52683 |
| &nbsp;&nbsp;3.13%, 11/15/29 | 36000 | 34523 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.63%, 4/29/30<sup>(c)</sup> | 27000 | 27148 |
| Magna International, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/14/29 | 5000 | 5141 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;2.48%, 5/19/27 | 5000 | 4896 |
| &nbsp;&nbsp;4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)<sup>(a)</sup> | 10000 | 9958 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;4.90%, 3/27/28 | 9000 | 9166 |
| &nbsp;&nbsp;4.20%, 4/1/29 | 6000 | 6002 |
| &nbsp;&nbsp;2.95%, 5/13/30 | 32000 | 30337 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 12/15/25 | 10000 | 9995 |
| &nbsp;&nbsp;2.90%, 11/15/26 | 5000 | 4940 |
| &nbsp;&nbsp;3.20%, 3/15/27 | 11000 | 10861 |
| &nbsp;&nbsp;5.00%, 2/15/29 | 38000 | 38759 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)<sup>(a)</sup> | 6000 | 6057 |
| &nbsp;&nbsp;4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)<sup>(a)</sup> | 56000 | 57476 |
| &nbsp;&nbsp;5.15%, 2/4/31, (5.153% fixed rate until 2/4/30; Secured Overnight Financing Rate + 1.03% thereafter)<sup>(a)</sup> | 13000 | 13432 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| South Bow USA Infrastructure Holdings LLC |  |  |
| &nbsp;&nbsp;5.03%, 10/1/29 | $7000 | $7112 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/16/27 | 7000 | 6888 |
| &nbsp;&nbsp;3.70%, 9/15/27 | 5000 | 4964 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;4.69%, 9/15/27 | 75000 | 75978 |
| &nbsp;&nbsp;5.16%, 1/10/28 | 14000 | 14323 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/28 | 9000 | 9027 |
| &nbsp;&nbsp;4.10%, 4/15/30 | 58000 | 57501 |
| **Total Canada** |  | **1007336** |
| **Chile — 0.0%** |  |  |
| Enel Americas SA |  |  |
| &nbsp;&nbsp;4.00%, 10/25/26 | 7000 | 6986 |
| **China — 0.3%** |  |  |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;1.72%, 4/9/26 | 200000 | 198318 |
| **Finland — 0.0%** |  |  |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;4.38%, 6/12/27 | 6000 | 6010 |
| **France — 0.0%** |  |  |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;3.46%, 2/19/29 | 18000 | 17734 |
| **Germany — 0.6%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;4.10%, 1/13/26 | 182000 | 181929 |
| &nbsp;&nbsp;4.95%, 8/4/31, (4.95% fixed rate until 8/4/30; Secured Overnight Financing Rate + 1.30% thereafter)<sup>(a)</sup> | 179000 | 181622 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;8.75%, 6/15/30 | 71000 | 83486 |
| **Total Germany** |  | **447037** |
| **Ireland — 0.2%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)<sup>(a)</sup> | 173000 | 181673 |
| **Japan — 0.7%** |  |  |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;2.53%, 3/10/27 | 10000 | 9820 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.74%, 3/7/29 | 67000 | 66460 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.66%, 2/28/27 | 200000 | 199294 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;5.00%, 9/13/27 | 5000 | 5085 |
| &nbsp;&nbsp;4.65%, 9/10/29<sup>(c)</sup> | 10000 | 10180 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.54%, 1/17/28 | 125000 | 124039 |
| &nbsp;&nbsp;2.14%, 9/23/30 | 32000 | 28998 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;2.76%, 7/2/29 | 70000 | 67207 |
| **Total Japan** |  | **511083** |
| **Luxembourg — 0.0%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;6.55%, 11/29/27 | 9000 | 9370 |
| &nbsp;&nbsp;4.25%, 7/16/29 | 12000 | 12045 |
| **Total Luxembourg** |  | **21415** |
| **Macau — 0.2%** |  |  |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;2.30%, 3/8/27 | 200000 | 194606 |
| **Netherlands — 0.2%** |  |  |
| Ahold Finance USA LLC |  |  |
| &nbsp;&nbsp;6.88%, 5/1/29 | 4000 | 4354 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 6/1/27 | 88000 | 88354 |
| &nbsp;&nbsp;4.30%, 6/18/29 | 14000 | 14026 |
| &nbsp;&nbsp;3.40%, 5/1/30 | 50000 | 48233 |
| **Total Netherlands** |  | **154967** |
| **Spain — 0.2%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)<sup>(a)</sup> | 101000 | 100954 |
| Telefonica Europe BV |  |  |
| &nbsp;&nbsp;8.25%, 9/15/30 | 37000 | 42628 |
| **Total Spain** |  | **143582** |
| **Switzerland — 0.2%** |  |  |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 5000 | 5030 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;3.70%, 2/15/26 | 11000 | 10992 |
| &nbsp;&nbsp;3.13%, 8/15/27 | 10000 | 9896 |
| UBS AG |  |  |
| &nbsp;&nbsp;1.25%, 8/7/26 | 135000 | 132696 |
| **Total Switzerland** |  | **158614** |
| **United Kingdom — 1.9%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 25000 | 25720 |
| &nbsp;&nbsp;4.90%, 3/3/30 | 11000 | 11400 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;5.50%, 8/9/28, (5.501% fixed rate until 8/9/27; 1-year Constant Maturity Treasury Rate + 2.65% thereafter)<sup>(a)</sup> | 247000 | 252148 |
| &nbsp;&nbsp;2.65%, 6/24/31, (2.645% fixed rate until 6/24/30; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)<sup>(a)</sup> | 236000 | 218797 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.56%, 8/15/27 | 88000 | 87199 |
| &nbsp;&nbsp;3.46%, 9/6/29 | 107000 | 104191 |
| &nbsp;&nbsp;4.91%, 4/2/30 | 15000 | 15362 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;3.38%, 6/1/29 | 16000 | 15700 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)<sup>(a)</sup> | $200000 | $207781 |
| Marex Group PLC |  |  |
| &nbsp;&nbsp;6.40%, 11/4/29 | 4000 | 4136 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;5.60%, 6/12/28 | 90000 | 93081 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)<sup>(a)</sup> | 200000 | 197318 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 20000 | 19970 |
| &nbsp;&nbsp;4.75%, 3/27/30 | 11000 | 11244 |
| &nbsp;&nbsp;3.00%, 5/22/30 | 6000 | 5711 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)<sup>(a)</sup> | 141000 | 138283 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;5.15%, 3/20/27 | 44000 | 44508 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;7.88%, 2/15/30 | 20000 | 22905 |
| **Total United Kingdom** |  | **1475454** |
| **United States — 41.1%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27 | 5000 | 4912 |
| &nbsp;&nbsp;3.63%, 9/14/28 | 5000 | 4969 |
| &nbsp;&nbsp;3.38%, 3/1/29 | 5000 | 4905 |
| &nbsp;&nbsp;2.38%, 8/26/29 | 9000 | 8488 |
| &nbsp;&nbsp;3.05%, 4/15/30 | 9000 | 8624 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 3/15/27 | 2000 | 2022 |
| &nbsp;&nbsp;4.80%, 3/15/29 | 28000 | 28747 |
| &nbsp;&nbsp;3.20%, 11/21/29 | 78000 | 75709 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/4/29 | 7000 | 7202 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 5/15/29 | 53000 | 55135 |
| &nbsp;&nbsp;2.10%, 7/1/30, Series I | 28000 | 25556 |
| AES Corp. |  |  |
| &nbsp;&nbsp;5.45%, 6/1/28<sup>(c)</sup> | 24000 | 24548 |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/26 | 5000 | 4955 |
| &nbsp;&nbsp;3.60%, 4/1/30 | 7000 | 6894 |
| AGCO Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/21/27 | 5000 | 5067 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 9/9/27 | 6000 | 6020 |
| &nbsp;&nbsp;2.75%, 9/15/29 | 7000 | 6661 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;5.30%, 2/1/28 | 5000 | 5090 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 12000 | 12196 |
| &nbsp;&nbsp;3.25%, 10/1/29 | 22000 | 21025 |
| &nbsp;&nbsp;3.00%, 2/1/30 | 50000 | 46835 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/29<sup>(c)</sup> | 6000 | 6122 |
| &nbsp;&nbsp;2.05%, 5/15/30<sup>(c)</sup> | 8000 | 7365 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/26 | 5000 | 5000 |
| &nbsp;&nbsp;3.80%, 4/15/26 | 5000 | 4991 |
| &nbsp;&nbsp;3.95%, 1/15/27 | 52000 | 51856 |
| &nbsp;&nbsp;2.75%, 12/15/29<sup>(c)</sup> | 8000 | 7531 |
| Allegion PLC |  |  |
| &nbsp;&nbsp;3.50%, 10/1/29 | 4000 | 3889 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;0.75%, 12/15/25 | 5000 | 4994 |
| &nbsp;&nbsp;3.28%, 12/15/26 | 12000 | 11928 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 6/9/27 | 82000 | 82499 |
| &nbsp;&nbsp;2.20%, 11/2/28 | 21000 | 19745 |
| &nbsp;&nbsp;6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)<sup>(a)</sup> | 15000 | 15804 |
| &nbsp;&nbsp;5.54%, 1/17/31, (5.543% fixed rate until 1/17/30; Secured Overnight Financing Index + 1.73% thereafter)<sup>(a)</sup> | 8000 | 8172 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 11/1/28 | 6000 | 6351 |
| &nbsp;&nbsp;4.80%, 2/14/29 | 98000 | 99714 |
| &nbsp;&nbsp;3.40%, 5/6/30 | 7000 | 6755 |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 4/28/26 | 12000 | 11969 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/17/30 | 9000 | 9245 |
| &nbsp;&nbsp;2.63%, 6/19/30 | 25000 | 23231 |
| Amcor Group Finance PLC |  |  |
| &nbsp;&nbsp;5.45%, 5/23/29 | 6000 | 6214 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;5.70%, 12/1/26 | 9000 | 9138 |
| &nbsp;&nbsp;1.95%, 3/15/27 | 11000 | 10711 |
| &nbsp;&nbsp;1.75%, 3/15/28 | 88000 | 83534 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;3.80%, 5/15/28 | 5000 | 4991 |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;3.38%, 5/1/27, Series 2015-1, Class A | 23230 | 22815 |
| &nbsp;&nbsp;3.65%, 2/15/29, Series 2017-1, Class AA | 2956 | 2900 |
| &nbsp;&nbsp;3.35%, 10/15/29, Series 2017-2, Class AA | 9505 | 9167 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;7.05%, 12/15/54, (7.05% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)<sup>(a)</sup> | 3000 | 3152 |
| American Express Co. |  |  |
| &nbsp;&nbsp;2.55%, 3/4/27 | 18000 | 17711 |
| &nbsp;&nbsp;3.30%, 5/3/27 | 15000 | 14893 |
| &nbsp;&nbsp;5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)<sup>(a)</sup> | 33000 | 34544 |
| &nbsp;&nbsp;5.09%, 1/30/31, (5.085% fixed rate until 1/30/30; Secured Overnight Financing Index + 1.02% thereafter)<sup>(a)</sup> | 14000 | 14480 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.90%, 2/15/29 | $26000 | $26508 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;1.30%, 9/9/26 | 5000 | 4901 |
| &nbsp;&nbsp;2.30%, 9/9/26 | 5000 | 4935 |
| &nbsp;&nbsp;2.35%, 1/8/27 | 5000 | 4910 |
| &nbsp;&nbsp;4.90%, 3/12/27 | 6000 | 6064 |
| &nbsp;&nbsp;4.70%, 1/12/28 | 28000 | 28387 |
| &nbsp;&nbsp;3.50%, 2/15/28 | 5000 | 4951 |
| &nbsp;&nbsp;2.00%, 3/24/28 | 5000 | 4779 |
| &nbsp;&nbsp;5.13%, 7/7/28 | 5000 | 5134 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 5/7/30 | 7000 | 7180 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/15/27 | 6000 | 6043 |
| &nbsp;&nbsp;5.75%, 10/1/29 | 5000 | 5182 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;2.75%, 1/15/27 | 27000 | 26617 |
| &nbsp;&nbsp;3.65%, 3/15/27 | 7000 | 6957 |
| &nbsp;&nbsp;3.55%, 7/15/27 | 8000 | 7933 |
| &nbsp;&nbsp;3.60%, 1/15/28 | 2000 | 1980 |
| &nbsp;&nbsp;1.50%, 1/31/28 | 2000 | 1894 |
| &nbsp;&nbsp;5.50%, 3/15/28<sup>(c)</sup> | 2000 | 2059 |
| &nbsp;&nbsp;5.25%, 7/15/28 | 23000 | 23636 |
| &nbsp;&nbsp;5.80%, 11/15/28 | 2000 | 2089 |
| &nbsp;&nbsp;5.20%, 2/15/29 | 2000 | 2059 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 2000 | 1985 |
| &nbsp;&nbsp;3.80%, 8/15/29 | 25000 | 24632 |
| &nbsp;&nbsp;2.90%, 1/15/30<sup>(c)</sup> | 11000 | 10419 |
| &nbsp;&nbsp;2.10%, 6/15/30 | 111000 | 100906 |
| &nbsp;&nbsp;1.88%, 10/15/30 | 25000 | 22330 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/27 | 12000 | 11812 |
| &nbsp;&nbsp;3.45%, 6/1/29 | 7000 | 6875 |
| &nbsp;&nbsp;2.80%, 5/1/30 | 26000 | 24704 |
| Ameriprise Financial, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 12/15/28 | 15000 | 15718 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 2/21/27 | 56000 | 54799 |
| &nbsp;&nbsp;3.20%, 11/2/27 | 87000 | 85833 |
| &nbsp;&nbsp;5.15%, 3/2/28 | 11000 | 11260 |
| &nbsp;&nbsp;1.65%, 8/15/28 | 3000 | 2823 |
| &nbsp;&nbsp;3.00%, 2/22/29 | 2000 | 1938 |
| &nbsp;&nbsp;4.05%, 8/18/29 | 23000 | 22979 |
| &nbsp;&nbsp;2.45%, 2/21/30 | 122000 | 113782 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;5.05%, 4/5/29 | 7000 | 7221 |
| &nbsp;&nbsp;4.35%, 6/1/29<sup>(c)</sup> | 19000 | 19228 |
| &nbsp;&nbsp;2.80%, 2/15/30 | 3000 | 2854 |
| Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;4.95%, 4/7/30<sup>(d)</sup> | 37000 | 37991 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/15/27 | 5000 | 4967 |
| &nbsp;&nbsp;4.50%, 6/15/30 | 10000 | 10180 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/2/29 | 7000 | 6917 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 11000 | 10379 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.85%, 5/28/27 | 56000 | 55031 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 3/1/27 | 69000 | 69855 |
| &nbsp;&nbsp;5.15%, 3/1/29 | 10000 | 10313 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 4000 | 4197 |
| &nbsp;&nbsp;5.88%, 8/30/30<sup>(d)</sup> | 24000 | 24343 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/27, Series X | 79000 | 78181 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 4/1/27 | 10000 | 9940 |
| &nbsp;&nbsp;4.80%, 6/15/29 | 4000 | 4112 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.13%, 12/1/29 | 7000 | 7168 |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;4.35%, 3/15/29 | 20000 | 20143 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;2.50%, 8/11/26 | 10000 | 9905 |
| &nbsp;&nbsp;3.25%, 3/27/30 | 6000 | 5804 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;7.00%, 1/15/27 | 90000 | 92360 |
| &nbsp;&nbsp;2.88%, 6/15/27 | 8000 | 7818 |
| &nbsp;&nbsp;5.95%, 7/15/29 | 25000 | 25717 |
| &nbsp;&nbsp;5.50%, 9/1/30 | 26000 | 26246 |
| Ares Management Corp. |  |  |
| &nbsp;&nbsp;6.38%, 11/10/28 | 16000 | 16924 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;6.35%, 8/15/29 | 5000 | 5158 |
| &nbsp;&nbsp;5.60%, 2/15/30 | 20000 | 20119 |
| &nbsp;&nbsp;5.80%, 9/9/30<sup>(d)</sup> | 47000 | 47554 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;2.60%, 8/15/29 | 4000 | 3791 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/21/29 | 8000 | 8203 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;4.60%, 12/15/27 | 11000 | 11110 |
| &nbsp;&nbsp;4.85%, 12/15/29 | 8000 | 8183 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 2/22/30 | 4000 | 3899 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 3/1/29 | 67000 | 67412 |
| &nbsp;&nbsp;4.30%, 2/15/30 | 50000 | 50295 |
| &nbsp;&nbsp;4.70%, 8/15/30 | 109000 | 111153 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 1/12/28 | 14000 | 13968 |
| Atlassian Corp. |  |  |
| &nbsp;&nbsp;5.25%, 5/15/29 | 4000 | 4107 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 6/15/27 | 5000 | 4945 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 1/15/30 | 19000 | 18025 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 8/1/28 | 4000 | 3766 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 4/21/26 | $15000 | $14941 |
| &nbsp;&nbsp;3.75%, 6/1/27 | 11000 | 10954 |
| &nbsp;&nbsp;5.10%, 7/15/29 | 17000 | 17536 |
| &nbsp;&nbsp;5.13%, 6/15/30 | 45000 | 46600 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 6/1/29 | 10000 | 9755 |
| Avangrid, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 6/1/29 | 26000 | 25687 |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;2.65%, 4/30/30 | 7000 | 6558 |
| Avnet, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/28 | 79000 | 81932 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)<sup>(a)</sup> | 8000 | 7726 |
| Bain Capital Specialty Finance, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 3/10/26 | 10000 | 9955 |
| &nbsp;&nbsp;2.55%, 10/13/26 | 5000 | 4913 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;2.06%, 12/15/26 | 5000 | 4903 |
| &nbsp;&nbsp;3.34%, 12/15/27 | 11000 | 10878 |
| Baltimore Gas & Electric Co. |  |  |
| &nbsp;&nbsp;2.40%, 8/15/26 | 5000 | 4947 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)<sup>(a)</sup> | 4000 | 3930 |
| &nbsp;&nbsp;3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 45000 | 44658 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 129000 | 127485 |
| &nbsp;&nbsp;4.98%, 1/24/29, (4.979% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.83% thereafter)<sup>(a)</sup> | 106000 | 108038 |
| &nbsp;&nbsp;2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)<sup>(a)</sup> | 70000 | 66704 |
| &nbsp;&nbsp;3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 15000 | 14942 |
| &nbsp;&nbsp;2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)<sup>(a)</sup> | 46000 | 43918 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;3.00%, 10/30/28 | 4000 | 3894 |
| &nbsp;&nbsp;3.30%, 8/23/29 | 22000 | 21417 |
| Barings BDC, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 2/15/29 | 5000 | 5177 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;1.92%, 2/1/27 | 111000 | 108179 |
| &nbsp;&nbsp;2.27%, 12/1/28 | 10000 | 9417 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 6000 | 6080 |
| &nbsp;&nbsp;5.08%, 6/7/29 | 101000 | 103971 |
| &nbsp;&nbsp;2.82%, 5/20/30 | 5000 | 4720 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 16000 | 15748 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;1.57%, 1/15/26 | 30000 | 29892 |
| &nbsp;&nbsp;1.65%, 1/15/27 | 71000 | 68937 |
| Best Buy Co., Inc. |  |  |
| &nbsp;&nbsp;4.45%, 10/1/28 | 25000 | 25274 |
| BGC Group, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 5/25/28 | 76000 | 81214 |
| &nbsp;&nbsp;6.60%, 6/10/29 | 3000 | 3132 |
| &nbsp;&nbsp;6.15%, 4/2/30 | 7000 | 7219 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 35000 | 32218 |
| Bio-Rad Laboratories, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 5000 | 4948 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/26 | 5000 | 4997 |
| &nbsp;&nbsp;3.15%, 1/15/27 | 13000 | 12859 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;2.63%, 12/15/26 | 58000 | 56832 |
| &nbsp;&nbsp;3.25%, 3/15/27 | 23000 | 22599 |
| &nbsp;&nbsp;5.60%, 11/22/29 | 20000 | 20250 |
| &nbsp;&nbsp;5.05%, 9/10/30 | 36000 | 35534 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;5.88%, 11/15/27 | 64000 | 65350 |
| &nbsp;&nbsp;2.85%, 9/30/28 | 24000 | 22694 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/30 | 22000 | 21315 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.40%, 7/15/26 | 10000 | 9926 |
| &nbsp;&nbsp;2.63%, 1/15/27 | 67000 | 65299 |
| &nbsp;&nbsp;5.95%, 3/15/29<sup>(c)</sup> | 17000 | 17229 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;3.13%, 9/23/26 | 89000 | 87881 |
| &nbsp;&nbsp;4.70%, 2/8/27 | 5000 | 4978 |
| &nbsp;&nbsp;7.95%, 6/13/28 | 12000 | 12721 |
| &nbsp;&nbsp;6.60%, 9/15/29 | 8000 | 8229 |
| &nbsp;&nbsp;5.80%, 3/15/30 | 24000 | 23977 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;6.10%, 3/15/28<sup>(d)</sup> | 51000 | 51173 |
| &nbsp;&nbsp;6.75%, 4/4/29<sup>(c)</sup> | 5000 | 5095 |
| BNSF Funding Trust I |  |  |
| &nbsp;&nbsp;6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.35% thereafter)<sup>(a)</sup> | 5000 | 5016 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;5.95%, 6/1/26 | 5000 | 5023 |
| &nbsp;&nbsp;4.80%, 5/3/29 | 9000 | 9121 |
| Boeing Co. |  |  |
| &nbsp;&nbsp;2.75%, 2/1/26 | 107000 | 106852 |
| &nbsp;&nbsp;2.70%, 2/1/27 | 85000 | 83567 |
| &nbsp;&nbsp;6.26%, 5/1/27 | 40000 | 41095 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.95%, 2/1/30 | $185000 | $175180 |
| Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 3/15/28 | 5000 | 4961 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/1/27 | 16000 | 15667 |
| &nbsp;&nbsp;4.95%, 8/15/29 | 4000 | 4096 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;2.75%, 10/1/26 | 84000 | 82982 |
| &nbsp;&nbsp;6.75%, 12/1/27 | 5000 | 5236 |
| &nbsp;&nbsp;3.40%, 6/21/29 | 19000 | 18363 |
| &nbsp;&nbsp;2.90%, 3/15/30 | 6000 | 5628 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.12%, 5/4/26 | 10000 | 10000 |
| &nbsp;&nbsp;3.02%, 1/16/27 | 10000 | 9907 |
| &nbsp;&nbsp;3.54%, 4/6/27 | 5000 | 4984 |
| &nbsp;&nbsp;3.59%, 4/14/27 | 5000 | 4979 |
| &nbsp;&nbsp;3.94%, 9/21/28 | 10000 | 10010 |
| &nbsp;&nbsp;4.23%, 11/6/28 | 5000 | 5042 |
| &nbsp;&nbsp;4.70%, 4/10/29 | 21000 | 21440 |
| &nbsp;&nbsp;4.87%, 11/25/29 | 4000 | 4117 |
| &nbsp;&nbsp;3.63%, 4/6/30 | 8000 | 7876 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;3.28%, 9/19/27<sup>(c)</sup> | 10000 | 9910 |
| &nbsp;&nbsp;3.72%, 11/28/28 | 5000 | 4972 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;4.13%, 6/15/26 | 14000 | 13995 |
| &nbsp;&nbsp;3.90%, 3/15/27 | 79000 | 78773 |
| &nbsp;&nbsp;4.13%, 5/15/29 | 8000 | 7959 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 7/12/29 | 43000 | 44427 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 51000 | 51451 |
| &nbsp;&nbsp;5.05%, 4/15/30 | 16000 | 16572 |
| &nbsp;&nbsp;4.60%, 7/15/30 | 156000 | 159095 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/27/26 | 5000 | 4977 |
| &nbsp;&nbsp;2.90%, 12/1/29 | 6000 | 5701 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 3/15/29 | 18000 | 18081 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/25/27 | 3000 | 2989 |
| &nbsp;&nbsp;4.10%, 1/7/28 | 9000 | 9026 |
| &nbsp;&nbsp;4.20%, 9/17/29 | 9000 | 9014 |
| &nbsp;&nbsp;4.55%, 8/4/30 | 27000 | 27330 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;3.25%, 6/15/27 | 5000 | 4965 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 9/10/29 | 9000 | 9054 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;4.10%, 10/15/28<sup>(c)</sup> | 5000 | 5023 |
| &nbsp;&nbsp;3.15%, 7/1/29 | 3000 | 2903 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 6000 | 5675 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;5.20%, 3/19/27 | 9000 | 9123 |
| &nbsp;&nbsp;5.20%, 3/21/29 | 9000 | 9268 |
| &nbsp;&nbsp;2.38%, 4/24/30 | 26000 | 23986 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.65%, 5/11/27 | 68000 | 67642 |
| &nbsp;&nbsp;1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)<sup>(a)(c)</sup> | 117000 | 114517 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 19000 | 19955 |
| &nbsp;&nbsp;5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 73000 | 75797 |
| &nbsp;&nbsp;4.49%, 9/11/31, (4.493% fixed rate until 9/11/30; Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)</sup> | 92000 | 91983 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 11/15/26 | 74000 | 74511 |
| &nbsp;&nbsp;5.00%, 11/15/29 | 18000 | 18536 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;2.75%, 3/1/30<sup>(c)</sup> | 21000 | 19842 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.49%, 2/15/27 | 16000 | 15711 |
| &nbsp;&nbsp;2.72%, 2/15/30 | 47000 | 44309 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;1.15%, 9/14/26 | 50000 | 48978 |
| &nbsp;&nbsp;1.70%, 1/8/27 | 13000 | 12714 |
| &nbsp;&nbsp;4.80%, 1/8/30 | 7000 | 7266 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 4/9/30 | 6000 | 5686 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 5000 | 5192 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;2.67%, 12/1/26 | 10000 | 9841 |
| &nbsp;&nbsp;3.28%, 12/1/28 | 10000 | 9679 |
| &nbsp;&nbsp;5.10%, 3/1/30 | 34000 | 34730 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 12/15/27 | 29000 | 28688 |
| &nbsp;&nbsp;2.80%, 5/15/30 | 79000 | 74631 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 22000 | 21744 |
| &nbsp;&nbsp;2.45%, 7/15/28 | 24000 | 22368 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 11000 | 10652 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 127000 | 116895 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 61000 | 54504 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;2.40%, 9/1/26, Series Z | 5000 | 4944 |
| &nbsp;&nbsp;3.00%, 2/1/27, Series AA | 5000 | 4954 |
| &nbsp;&nbsp;5.20%, 10/1/28 | 40000 | 41324 |
| &nbsp;&nbsp;4.80%, 3/15/30 | 22000 | 22597 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;5.25%, 3/1/28 | 5000 | 5132 |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 6/1/29 | 28000 | 29060 |
| &nbsp;&nbsp;7.00%, 2/15/55, Series A, (7.00% fixed rate until 2/15/30; 5-year Constant Maturity Treasury Rate + 3.254% thereafter)<sup>(a)</sup> | 5000 | 5234 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;0.90%, 3/11/26 | $10000 | $9914 |
| &nbsp;&nbsp;1.15%, 5/13/26 | 9000 | 8887 |
| &nbsp;&nbsp;5.88%, 8/24/26 | 10000 | 10120 |
| &nbsp;&nbsp;3.20%, 3/2/27 | 5000 | 4956 |
| &nbsp;&nbsp;3.30%, 4/1/27 | 5000 | 4962 |
| &nbsp;&nbsp;3.20%, 1/25/28 | 5000 | 4932 |
| &nbsp;&nbsp;2.00%, 3/20/28 | 10000 | 9606 |
| &nbsp;&nbsp;4.00%, 2/1/29<sup>(c)</sup> | 5000 | 5019 |
| &nbsp;&nbsp;5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)<sup>(a)</sup> | 10000 | 10392 |
| &nbsp;&nbsp;6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)<sup>(a)</sup> | 10000 | 10616 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 4000 | 3939 |
| &nbsp;&nbsp;2.25%, 1/15/29 | 31000 | 28866 |
| &nbsp;&nbsp;6.10%, 6/1/29 | 87000 | 90824 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;5.13%, 6/30/27 | 29000 | 29303 |
| &nbsp;&nbsp;3.70%, 11/15/29 | 9000 | 8806 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29 | 26000 | 26017 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/28 | 17000 | 17004 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;4.65%, 8/15/29 | 74000 | 75771 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.50%, 2/25/26 | 15000 | 15005 |
| &nbsp;&nbsp;1.25%, 3/15/26 | 8000 | 7935 |
| &nbsp;&nbsp;3.05%, 10/15/27 | 4000 | 3937 |
| &nbsp;&nbsp;5.00%, 5/15/29 | 37000 | 38050 |
| &nbsp;&nbsp;2.40%, 3/15/30<sup>(c)</sup> | 10000 | 9301 |
| &nbsp;&nbsp;4.50%, 9/15/30 | 93000 | 93793 |
| Cincinnati Financial Corp. |  |  |
| &nbsp;&nbsp;6.92%, 5/15/28 | 5000 | 5341 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 59000 | 60678 |
| &nbsp;&nbsp;4.75%, 2/24/30 | 39000 | 40154 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)<sup>(a)</sup> | 20000 | 19751 |
| &nbsp;&nbsp;4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)<sup>(a)</sup> | 85000 | 85737 |
| &nbsp;&nbsp;3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)<sup>(a)</sup> | 20000 | 19866 |
| &nbsp;&nbsp;4.13%, 7/25/28 | 32000 | 32031 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(a)</sup> | 21000 | 21616 |
| &nbsp;&nbsp;4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)<sup>(a)</sup> | 147000 | 148500 |
| &nbsp;&nbsp;2.67%, 1/29/31, (2.666% fixed rate until 1/29/30; Secured Overnight Financing Rate + 1.146% thereafter)<sup>(a)</sup> | 88000 | 82513 |
| &nbsp;&nbsp;5.59%, 11/19/34, (5.592% fixed rate until 11/19/29; 5-year Constant Maturity Treasury Rate + 1.28% thereafter)<sup>(a)</sup> | 24000 | 24711 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)(c)</sup> | 7000 | 7296 |
| &nbsp;&nbsp;2.50%, 2/6/30 | 86000 | 79657 |
| &nbsp;&nbsp;5.25%, 3/5/31, (5.253% fixed rate until 3/5/30; Secured Overnight Financing Rate + 1.259% thereafter)<sup>(a)</sup> | 12000 | 12309 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;4.40%, 5/1/29 | 11000 | 11127 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/26 | 3000 | 2983 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;3.45%, 8/15/27 | 10000 | 9892 |
| &nbsp;&nbsp;3.90%, 5/1/29 | 4000 | 3965 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;4.55%, 4/10/28 | 6000 | 6052 |
| &nbsp;&nbsp;5.10%, 4/20/29 | 14000 | 14363 |
| &nbsp;&nbsp;4.50%, 10/16/30 | 33000 | 33105 |
| CNH Industrial NV |  |  |
| &nbsp;&nbsp;3.85%, 11/15/27 | 7000 | 6983 |
| CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 5/30/29 | 4000 | 4077 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;2.90%, 5/25/27 | 15000 | 14843 |
| &nbsp;&nbsp;1.45%, 6/1/27 | 5000 | 4839 |
| &nbsp;&nbsp;1.50%, 3/5/28 | 5000 | 4775 |
| &nbsp;&nbsp;1.00%, 3/15/28<sup>(c)</sup> | 10000 | 9432 |
| &nbsp;&nbsp;2.13%, 9/6/29 | 5000 | 4716 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/29 | 18000 | 18666 |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;4.60%, 3/1/28 | 8000 | 8151 |
| &nbsp;&nbsp;4.20%, 5/1/30 | 72000 | 72938 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;5.35%, 11/15/27 | 5000 | 5135 |
| &nbsp;&nbsp;3.15%, 2/15/28 | 15000 | 14737 |
| &nbsp;&nbsp;3.55%, 5/1/28 | 20000 | 19831 |
| &nbsp;&nbsp;4.15%, 10/15/28 | 35000 | 35193 |
| &nbsp;&nbsp;4.55%, 1/15/29 | 5000 | 5073 |
| &nbsp;&nbsp;5.10%, 6/1/29 | 9000 | 9306 |
| &nbsp;&nbsp;3.40%, 4/1/30<sup>(c)</sup> | 9000 | 8730 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29 | 17000 | 16840 |
| &nbsp;&nbsp;5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)<sup>(a)</sup> | 9000 | 9381 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;3.35%, 10/1/29 | $8000 | $7760 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;2.55%, 6/15/26 | 5000 | 4964 |
| &nbsp;&nbsp;2.95%, 8/15/27, Series 122 | 15000 | 14794 |
| &nbsp;&nbsp;3.70%, 8/15/28 | 5000 | 4984 |
| &nbsp;&nbsp;2.20%, 3/1/30 | 12000 | 11141 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 10/1/26 | 14000 | 14133 |
| &nbsp;&nbsp;4.85%, 11/1/28 | 47000 | 47618 |
| &nbsp;&nbsp;5.00%, 8/1/30 | 21000 | 21324 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.65%, 8/2/26 | 10000 | 10114 |
| &nbsp;&nbsp;6.60%, 8/2/28<sup>(c)</sup> | 6000 | 6195 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;6.95%, 4/15/29 | 6000 | 6557 |
| &nbsp;&nbsp;4.70%, 1/15/30 | 10000 | 10230 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 11/15/27, Series B | 5000 | 4928 |
| &nbsp;&nbsp;4.00%, 12/1/28, Series D | 5000 | 5014 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/9/27 | 29000 | 28773 |
| &nbsp;&nbsp;4.35%, 5/9/27 | 13000 | 13056 |
| &nbsp;&nbsp;3.60%, 2/15/28 | 29000 | 28723 |
| &nbsp;&nbsp;3.15%, 8/1/29 | 82000 | 79116 |
| &nbsp;&nbsp;2.88%, 5/1/30 | 12000 | 11308 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;5.60%, 3/1/28<sup>(c)</sup> | 22000 | 22749 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;4.65%, 3/1/28 | 36000 | 36576 |
| &nbsp;&nbsp;4.90%, 2/15/29 | 9000 | 9254 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/28 | 14000 | 13964 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;2.00%, 1/15/29<sup>(c)</sup> | 5000 | 4664 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 4/5/29 | 16000 | 15772 |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 11000 | 11238 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 10000 | 9671 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 13000 | 13030 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/27 | 4000 | 3987 |
| &nbsp;&nbsp;2.90%, 3/15/27 | 48000 | 47192 |
| &nbsp;&nbsp;3.65%, 9/1/27 | 103000 | 102056 |
| &nbsp;&nbsp;5.00%, 1/11/28 | 5000 | 5077 |
| &nbsp;&nbsp;5.60%, 6/1/29 | 8000 | 8317 |
| &nbsp;&nbsp;3.10%, 11/15/29 | 19000 | 18133 |
| &nbsp;&nbsp;3.30%, 7/1/30 | 28000 | 26615 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29 | 12000 | 12121 |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(c)</sup> | 38000 | 35718 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;3.13%, 9/1/26 | 5000 | 4962 |
| &nbsp;&nbsp;3.00%, 2/15/30 | 6000 | 5703 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 2/20/29 | 4000 | 4122 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;1.30%, 8/21/27 | 60000 | 57232 |
| &nbsp;&nbsp;5.00%, 1/30/29 | 12000 | 12281 |
| &nbsp;&nbsp;3.25%, 8/15/29 | 67000 | 64747 |
| &nbsp;&nbsp;5.13%, 2/21/30 | 22000 | 22659 |
| &nbsp;&nbsp;3.75%, 4/1/30 | 20000 | 19540 |
| &nbsp;&nbsp;1.75%, 8/21/30 | 110000 | 97825 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 10/15/27 | 5000 | 5026 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 7000 | 7068 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.13%, 5/15/29 | 8000 | 8199 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;3.10%, 4/15/30 | 50000 | 48322 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;4.90%, 10/1/26 | 81000 | 81447 |
| &nbsp;&nbsp;4.75%, 4/1/28 | 81000 | 82125 |
| &nbsp;&nbsp;5.30%, 10/1/29 | 34000 | 35126 |
| &nbsp;&nbsp;4.35%, 2/1/30 | 16000 | 16016 |
| &nbsp;&nbsp;5.00%, 4/1/30 | 10000 | 10262 |
| Delta Air Lines Pass-Through Trust |  |  |
| &nbsp;&nbsp;2.00%, 6/10/28, Series 2020-1, Class AA | 22433 | 21571 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 7/10/28 | 81000 | 82286 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/30<sup>(c)</sup> | 25000 | 25071 |
| DH Europe Finance II SARL |  |  |
| &nbsp;&nbsp;2.60%, 11/15/29 | 7000 | 6643 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 12/1/26 | 10000 | 9920 |
| &nbsp;&nbsp;5.20%, 4/18/27 | 12000 | 12170 |
| &nbsp;&nbsp;5.15%, 1/30/30 | 46000 | 47371 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;4.45%, 7/15/28 | 79000 | 79661 |
| &nbsp;&nbsp;3.60%, 7/1/29 | 14000 | 13739 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;4.50%, 1/30/26 | 11000 | 11000 |
| &nbsp;&nbsp;4.10%, 2/9/27 | 20000 | 19993 |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;4.30%, 3/15/27 | 9000 | 9011 |
| &nbsp;&nbsp;3.95%, 1/15/28 | 69000 | 68651 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;5.20%, 7/5/28 | 18000 | 18451 |
| &nbsp;&nbsp;3.50%, 4/3/30 | 31000 | 29991 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(c)</sup> | 91000 | 90958 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;2.85%, 8/15/26, Series D | 5000 | 4957 |
| &nbsp;&nbsp;3.60%, 3/15/27, Series B | 5000 | 4976 |
| &nbsp;&nbsp;4.60%, 5/15/28 | 30000 | 30385 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 99000 | 95661 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29<sup>(c)</sup> | $77000 | $85376 |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 10/15/26 | 5000 | 4885 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/26 | 5000 | 5055 |
| &nbsp;&nbsp;1.90%, 4/1/28, Series A | 43000 | 41162 |
| &nbsp;&nbsp;2.25%, 3/1/30 | 11000 | 10241 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;4.95%, 7/1/27 | 33000 | 33419 |
| &nbsp;&nbsp;4.88%, 6/1/28 | 33000 | 33603 |
| &nbsp;&nbsp;3.40%, 6/15/29, Series C | 16000 | 15572 |
| &nbsp;&nbsp;5.20%, 4/1/30 | 28000 | 28978 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;3.95%, 11/15/28 | 5000 | 5017 |
| &nbsp;&nbsp;2.45%, 8/15/29 | 37000 | 35047 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;4.85%, 1/5/27 | 43000 | 43373 |
| &nbsp;&nbsp;4.30%, 3/15/28 | 43000 | 43229 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;2.50%, 12/1/29 | 8000 | 7563 |
| Duke Energy Florida Project Finance LLC |  |  |
| &nbsp;&nbsp;2.54%, 9/1/29, Series 2026 | 5864 | 5684 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 2/1/29<sup>(c)</sup> | 53000 | 52586 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;3.70%, 9/1/28 | 54000 | 53781 |
| &nbsp;&nbsp;3.45%, 3/15/29 | 5000 | 4928 |
| DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;4.73%, 11/15/28 | 13000 | 13176 |
| DXC Technology Co. |  |  |
| &nbsp;&nbsp;1.80%, 9/15/26 | 10000 | 9806 |
| &nbsp;&nbsp;2.38%, 9/15/28<sup>(c)</sup> | 5000 | 4701 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;5.00%, 8/1/29 | 23000 | 23479 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;4.35%, 5/18/28 | 5000 | 5061 |
| Eaton Vance Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/6/27 | 5000 | 4972 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 5/10/26 | 10000 | 9886 |
| &nbsp;&nbsp;3.60%, 6/5/27 | 10000 | 9936 |
| &nbsp;&nbsp;2.70%, 3/11/30 | 19000 | 17877 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 2/1/27 | 19000 | 18530 |
| Edison International |  |  |
| &nbsp;&nbsp;4.13%, 3/15/28 | 20000 | 19773 |
| &nbsp;&nbsp;5.25%, 11/15/28 | 19000 | 19286 |
| &nbsp;&nbsp;5.45%, 6/15/29 | 18000 | 18317 |
| Edwards Lifesciences Corp. |  |  |
| &nbsp;&nbsp;4.30%, 6/15/28 | 8000 | 8035 |
| EIDP, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 7/15/30 | 77000 | 71456 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 4000 | 3973 |
| &nbsp;&nbsp;2.88%, 9/15/29<sup>(c)</sup> | 61000 | 58254 |
| &nbsp;&nbsp;4.75%, 2/15/30 | 14000 | 14300 |
| &nbsp;&nbsp;2.25%, 5/15/30 | 45000 | 41428 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.15%, 8/14/27 | 2000 | 2015 |
| &nbsp;&nbsp;4.50%, 2/9/29 | 18000 | 18362 |
| &nbsp;&nbsp;3.38%, 3/15/29 | 7000 | 6909 |
| &nbsp;&nbsp;4.20%, 8/14/29 | 19000 | 19232 |
| &nbsp;&nbsp;4.75%, 2/12/30 | 7000 | 7219 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27<sup>(c)</sup> | 19000 | 18341 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 5000 | 5248 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.40%, 3/15/27 | 4000 | 4008 |
| &nbsp;&nbsp;4.20%, 4/15/27 | 24000 | 24005 |
| &nbsp;&nbsp;4.00%, 10/1/27 | 82000 | 81845 |
| &nbsp;&nbsp;5.55%, 2/15/28 | 90000 | 92658 |
| &nbsp;&nbsp;5.25%, 7/1/29 | 12000 | 12389 |
| &nbsp;&nbsp;4.15%, 9/15/29 | 47000 | 46773 |
| &nbsp;&nbsp;5.20%, 4/1/30 | 7000 | 7246 |
| &nbsp;&nbsp;5.95%, 5/15/54 | 4000 | 3861 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/29 | 84000 | 85099 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;4.00%, 6/1/28 | 5000 | 5011 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 95000 | 94191 |
| &nbsp;&nbsp;7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)<sup>(a)</sup> | 10000 | 10534 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;2.40%, 10/1/26 | 5000 | 4937 |
| &nbsp;&nbsp;3.12%, 9/1/27 | 5000 | 4936 |
| &nbsp;&nbsp;3.25%, 4/1/28 | 5000 | 4935 |
| Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;2.85%, 6/1/28 | 5000 | 4877 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;3.95%, 2/15/27 | 5000 | 5004 |
| &nbsp;&nbsp;4.15%, 10/16/28 | 10000 | 10068 |
| &nbsp;&nbsp;2.80%, 1/31/30 | 60000 | 57080 |
| &nbsp;&nbsp;5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)<sup>(a)(c)</sup> | 18000 | 17974 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/15/30 | 20000 | 20185 |
| EPR Properties |  |  |
| &nbsp;&nbsp;4.75%, 12/15/26 | 58000 | 58144 |
| &nbsp;&nbsp;3.75%, 8/15/29 | 8000 | 7750 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/28 | 7000 | 7232 |
| &nbsp;&nbsp;5.00%, 1/15/29 | 11000 | 11163 |
| &nbsp;&nbsp;7.00%, 2/1/30 | 21000 | 22843 |
| &nbsp;&nbsp;7.50%, 6/1/30 | 36000 | 39748 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 6/1/28 | 9000 | 9183 |
| &nbsp;&nbsp;4.80%, 9/15/29 | 30000 | 30497 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 5/15/28<sup>(c)</sup> | $17000 | $16211 |
| &nbsp;&nbsp;3.20%, 11/18/29 | 21000 | 20189 |
| &nbsp;&nbsp;2.15%, 7/15/30 | 42000 | 38165 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 4000 | 4018 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.25%, 8/1/27 | 5000 | 4946 |
| &nbsp;&nbsp;3.50%, 3/1/28 | 5000 | 4952 |
| &nbsp;&nbsp;4.15%, 12/1/28 | 5000 | 5027 |
| &nbsp;&nbsp;2.50%, 2/15/30<sup>(c)</sup> | 8000 | 7518 |
| Essent Group Ltd. |  |  |
| &nbsp;&nbsp;6.25%, 7/1/29 | 4000 | 4188 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;3.57%, 5/1/29 | 5000 | 4896 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;3.38%, 4/15/26 | 10000 | 9966 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 22000 | 21888 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;2.38%, 12/1/29 | 90000 | 84386 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 4/1/27 | 5000 | 4947 |
| &nbsp;&nbsp;4.70%, 3/13/28 | 81000 | 81979 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;5.00%, 1/1/27 | 82000 | 82725 |
| &nbsp;&nbsp;2.90%, 3/1/27 | 38000 | 37398 |
| &nbsp;&nbsp;4.60%, 7/1/27 | 24000 | 24147 |
| &nbsp;&nbsp;5.45%, 3/1/28 | 15000 | 15369 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;2.75%, 3/15/27 | 57000 | 56062 |
| &nbsp;&nbsp;5.15%, 3/15/28 | 44000 | 45002 |
| &nbsp;&nbsp;5.15%, 3/15/29 | 8000 | 8244 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/1/27 | 12000 | 12083 |
| &nbsp;&nbsp;3.25%, 2/15/30 | 43000 | 41322 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;3.88%, 12/15/27 | 17000 | 16942 |
| &nbsp;&nbsp;5.70%, 4/1/28 | 50000 | 51693 |
| &nbsp;&nbsp;4.00%, 6/15/29 | 8000 | 7955 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;7.40%, 1/13/28 | 7000 | 7345 |
| &nbsp;&nbsp;6.50%, 6/4/29 | 4000 | 4174 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;1.25%, 2/15/26 | 5000 | 4967 |
| &nbsp;&nbsp;5.38%, 5/1/28 | 6000 | 6162 |
| &nbsp;&nbsp;3.20%, 6/15/29 | 4000 | 3865 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;3.10%, 8/5/29 | 8000 | 7709 |
| &nbsp;&nbsp;3.10%, 8/5/29 | 25000 | 24092 |
| &nbsp;&nbsp;4.25%, 5/15/30<sup>(c)</sup> | 20000 | 20091 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 83000 | 83458 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/1/26 | 12000 | 11911 |
| &nbsp;&nbsp;1.65%, 3/1/28 | 6000 | 5676 |
| &nbsp;&nbsp;3.75%, 5/21/29 | 4000 | 3924 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)<sup>(a)</sup> | 19000 | 18570 |
| &nbsp;&nbsp;6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)<sup>(a)</sup> | 86000 | 90637 |
| &nbsp;&nbsp;4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)<sup>(a)</sup> | 35000 | 35490 |
| &nbsp;&nbsp;4.90%, 9/6/30, (4.895% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.486% thereafter)<sup>(a)</sup> | 20000 | 20362 |
| First Horizon Corp. |  |  |
| &nbsp;&nbsp;5.51%, 3/7/31, (5.514% fixed rate until 3/7/30; Secured Overnight Financing Rate + 1.766% thereafter)<sup>(a)</sup> | 7000 | 7262 |
| First-Citizens Bank & Trust Co. |  |  |
| &nbsp;&nbsp;6.13%, 3/9/28 | 45000 | 46682 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;3.90%, 7/15/27, Series B | 102000 | 101504 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;4.55%, 1/15/30 | 3000 | 3042 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/27 | 108000 | 109036 |
| &nbsp;&nbsp;4.20%, 10/1/28 | 82000 | 81707 |
| &nbsp;&nbsp;3.50%, 7/1/29 | 40000 | 38731 |
| &nbsp;&nbsp;4.75%, 3/15/30 | 11000 | 11076 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;3.75%, 2/1/26 | 10000 | 9988 |
| &nbsp;&nbsp;6.00%, 1/15/28 | 16000 | 16534 |
| &nbsp;&nbsp;4.88%, 6/15/29 | 7000 | 7103 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 5000 | 4935 |
| FNB Corp. |  |  |
| &nbsp;&nbsp;5.72%, 12/11/30, (5.722% fixed rate until 12/11/29; Secured Overnight Financing Index + 1.93% thereafter)<sup>(a)</sup> | 17000 | 17382 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;4.35%, 12/8/26 | 176000 | 175548 |
| &nbsp;&nbsp;6.63%, 10/1/28 | 134000 | 142143 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;5.73%, 9/5/30 | 209000 | 212782 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29 | 5000 | 4819 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 14000 | 14213 |
| &nbsp;&nbsp;3.50%, 4/8/30 | 38000 | 37026 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/1/28 | 7000 | 6988 |
| &nbsp;&nbsp;5.25%, 9/1/29 | 9000 | 9151 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;6.88%, 8/15/29 | 4000 | 4072 |
| &nbsp;&nbsp;6.13%, 1/15/30<sup>(c)</sup> | 8000 | 7958 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/28 | 5000 | 4929 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.70%, 4/1/29 | $9000 | $9131 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/29 | 19000 | 19447 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/15/28 | 5000 | 5009 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/29/30 | 77000 | 77903 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 1/30/27 | 27000 | 27203 |
| &nbsp;&nbsp;3.20%, 2/10/27 | 84000 | 83203 |
| &nbsp;&nbsp;4.20%, 4/17/28 | 11000 | 11039 |
| &nbsp;&nbsp;5.50%, 10/17/28 | 14000 | 14544 |
| &nbsp;&nbsp;2.88%, 4/15/30 | 13000 | 12328 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;4.20%, 10/1/27 | 4000 | 4004 |
| &nbsp;&nbsp;5.63%, 4/15/30 | 5000 | 5224 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;5.40%, 5/8/27 | 19000 | 19317 |
| &nbsp;&nbsp;5.00%, 7/15/27 | 23000 | 23291 |
| &nbsp;&nbsp;3.85%, 1/5/28 | 39000 | 38719 |
| &nbsp;&nbsp;5.55%, 7/15/29 | 41000 | 42534 |
| &nbsp;&nbsp;4.90%, 10/6/29 | 61000 | 62051 |
| &nbsp;&nbsp;5.35%, 1/7/30 | 36000 | 37191 |
| &nbsp;&nbsp;3.60%, 6/21/30 | 253000 | 243677 |
| Genpact Luxembourg Sarl/Genpact USA, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 4/10/26 | 17000 | 16858 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;6.50%, 11/1/28 | 25000 | 26468 |
| &nbsp;&nbsp;4.95%, 8/15/29 | 12000 | 12191 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;2.65%, 9/15/29, Series B | 40000 | 38101 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;7.75%, 11/15/29 | 4000 | 4539 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/15/29 | 13000 | 13401 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 5/15/28 | 12000 | 12003 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;2.15%, 1/15/27 | 26000 | 25401 |
| &nbsp;&nbsp;3.20%, 8/15/29 | 14000 | 13331 |
| &nbsp;&nbsp;2.90%, 5/15/30 | 54000 | 50070 |
| Globe Life, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 9/15/28 | 32000 | 32361 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 11000 | 11220 |
| &nbsp;&nbsp;4.00%, 1/15/30 | 28000 | 27164 |
| Goldman Sachs BDC, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 1/15/26 | 5000 | 4989 |
| &nbsp;&nbsp;6.38%, 3/11/27 | 8000 | 8180 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)<sup>(a)</sup> | 276000 | 271076 |
| &nbsp;&nbsp;5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)<sup>(a)</sup> | 56000 | 58045 |
| Goldman Sachs Private Credit Corp. |  |  |
| &nbsp;&nbsp;6.25%, 5/6/30<sup>(d)</sup> | 7000 | 7141 |
| Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 2/15/27<sup>(c)</sup> | 10000 | 9668 |
| &nbsp;&nbsp;6.00%, 7/15/29 | 8000 | 8162 |
| Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;5.80%, 9/12/29 | 4000 | 4048 |
| &nbsp;&nbsp;5.88%, 5/1/30 | 26000 | 26371 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 7/15/26 | 10000 | 9834 |
| &nbsp;&nbsp;6.25%, 5/6/29 | 3000 | 3154 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 22000 | 20905 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 8/19/29 | 4000 | 3822 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 5000 | 4949 |
| &nbsp;&nbsp;3.90%, 11/19/29 | 10000 | 9827 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 9/1/26 | 11000 | 11032 |
| &nbsp;&nbsp;4.50%, 2/15/27 | 4000 | 4009 |
| &nbsp;&nbsp;3.13%, 3/15/27 | 64000 | 63203 |
| &nbsp;&nbsp;4.13%, 6/15/29 | 34000 | 33947 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 77000 | 79783 |
| &nbsp;&nbsp;3.50%, 9/1/30 | 68000 | 65555 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;3.50%, 8/1/26 | 5000 | 4973 |
| &nbsp;&nbsp;3.75%, 7/1/27 | 8000 | 7941 |
| &nbsp;&nbsp;3.10%, 2/15/30 | 5000 | 4742 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;1.35%, 2/1/27 | 10000 | 9681 |
| &nbsp;&nbsp;3.50%, 7/15/29 | 4000 | 3895 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 6000 | 5697 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 4000 | 4124 |
| Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 12/1/29<sup>(c)</sup> | 4000 | 4020 |
| Hercules Capital, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 9/16/26 | 5000 | 4921 |
| &nbsp;&nbsp;3.38%, 1/20/27 | 5000 | 4920 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;4.25%, 5/4/28 | 20000 | 20216 |
| &nbsp;&nbsp;4.75%, 2/24/30 | 3000 | 3084 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;1.75%, 4/1/26 | 10000 | 9919 |
| &nbsp;&nbsp;4.40%, 9/25/27 | 45000 | 45232 |
| &nbsp;&nbsp;5.25%, 7/1/28 | 51000 | 52435 |
| &nbsp;&nbsp;4.55%, 10/15/29 | 13000 | 13103 |
| &nbsp;&nbsp;4.40%, 10/15/30 | 31000 | 30927 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28 | 20000 | 20032 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;4.13%, 3/15/28 | 78000 | 77253 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 4/15/29 | $4000 | $3942 |
| &nbsp;&nbsp;3.05%, 2/15/30 | 26000 | 24284 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/29 | 17000 | 16474 |
| &nbsp;&nbsp;2.70%, 4/15/30 | 10000 | 9481 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;1.10%, 3/1/27 | 35000 | 33838 |
| &nbsp;&nbsp;4.70%, 2/1/30<sup>(c)</sup> | 15000 | 15364 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;4.80%, 3/30/27 | 5000 | 5056 |
| &nbsp;&nbsp;1.70%, 6/3/28 | 4000 | 3793 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;3.50%, 9/15/30, Series I | 30000 | 28549 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 2/1/27 | 39000 | 39949 |
| &nbsp;&nbsp;3.00%, 1/15/29<sup>(c)</sup> | 10000 | 9708 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 19000 | 19254 |
| &nbsp;&nbsp;4.00%, 4/15/29 | 13000 | 12884 |
| &nbsp;&nbsp;5.40%, 4/25/30 | 59000 | 61405 |
| HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;5.45%, 1/14/28 | 36000 | 36285 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 2/15/28 | 53000 | 52548 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;1.35%, 2/3/27 | 30000 | 29049 |
| &nbsp;&nbsp;5.75%, 3/1/28 | 11000 | 11373 |
| &nbsp;&nbsp;3.13%, 8/15/29<sup>(c)</sup> | 95000 | 91272 |
| &nbsp;&nbsp;4.88%, 4/1/30 | 6000 | 6091 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)<sup>(a)(c)</sup> | 66000 | 66349 |
| &nbsp;&nbsp;5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)<sup>(a)</sup> | 48000 | 49585 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 8/16/28 | 8000 | 7566 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;4.38%, 9/15/28 | 25000 | 25105 |
| &nbsp;&nbsp;5.25%, 6/30/29 | 6000 | 6177 |
| &nbsp;&nbsp;5.75%, 4/23/30 | 21000 | 21983 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;4.95%, 9/1/29 | 4000 | 4098 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;3.85%, 5/15/28 | 4000 | 3997 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 5000 | 5176 |
| &nbsp;&nbsp;5.18%, 6/15/29 | 27000 | 28000 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26<sup>(c)</sup> | 14000 | 13903 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;3.75%, 3/25/27 | 2000 | 1991 |
| &nbsp;&nbsp;3.75%, 8/5/27 | 10000 | 9938 |
| &nbsp;&nbsp;4.88%, 2/10/28 | 35000 | 35546 |
| &nbsp;&nbsp;1.60%, 8/12/28 | 15000 | 14056 |
| &nbsp;&nbsp;2.45%, 11/15/29 | 34000 | 31777 |
| &nbsp;&nbsp;3.90%, 3/25/30 | 111000 | 109143 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 6/15/29 | 41000 | 41484 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;6.22%, 8/1/27 | 60000 | 62257 |
| &nbsp;&nbsp;6.50%, 1/15/28 | 19000 | 19975 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.75%, 3/30/30 | 7000 | 7078 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;2.30%, 6/1/30 | 24000 | 22077 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 9/15/28 | 7000 | 7229 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;2.30%, 11/15/28 | 4000 | 3804 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 2/1/29 | 42000 | 44296 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/27 | 19000 | 19023 |
| &nbsp;&nbsp;5.45%, 2/1/29 | 7000 | 7202 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;5.17%, 6/8/27 | 5000 | 5059 |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;6.35%, 8/18/28 | 4000 | 4223 |
| JB Hunt Transport Services, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/1/26 | 10000 | 9990 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL |  |  |
| &nbsp;&nbsp;3.00%, 2/2/29 | 18000 | 17356 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 7/21/28 | 95000 | 98573 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/15/28 | 11000 | 11545 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;4.85%, 3/5/27 | 5000 | 5066 |
| &nbsp;&nbsp;1.75%, 3/9/27 | 3000 | 2924 |
| &nbsp;&nbsp;2.80%, 9/8/27 | 5000 | 4919 |
| &nbsp;&nbsp;4.75%, 1/20/28 | 10000 | 10201 |
| &nbsp;&nbsp;4.90%, 3/3/28 | 16000 | 16387 |
| &nbsp;&nbsp;1.50%, 3/6/28 | 5000 | 4752 |
| &nbsp;&nbsp;3.45%, 3/7/29 | 5000 | 4942 |
| &nbsp;&nbsp;2.80%, 7/18/29 | 49000 | 47162 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA |  |  |
| &nbsp;&nbsp;5.50%, 4/19/29 | 18000 | 18781 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)<sup>(a)</sup> | 75000 | 73444 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 25000 | 24855 |
| &nbsp;&nbsp;2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)<sup>(a)</sup> | 3000 | 2960 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 5000 | 4968 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | $3000 | $2921 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 55000 | 54427 |
| &nbsp;&nbsp;4.92%, 1/24/29, (4.915% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.80% thereafter)<sup>(a)</sup> | 88000 | 89697 |
| &nbsp;&nbsp;2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)<sup>(a)</sup> | 45000 | 42920 |
| &nbsp;&nbsp;4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)<sup>(a)</sup> | 43000 | 43739 |
| &nbsp;&nbsp;5.14%, 1/24/31, (5.14% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.01% thereafter)<sup>(a)</sup> | 94000 | 97560 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 12/10/25 | 5000 | 4996 |
| Kellanova |  |  |
| &nbsp;&nbsp;3.40%, 11/15/27 | 9000 | 8915 |
| &nbsp;&nbsp;4.30%, 5/15/28 | 16000 | 16121 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/28 | 10000 | 10233 |
| &nbsp;&nbsp;5.00%, 3/22/30 | 72000 | 74215 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/15/27 | 52000 | 52540 |
| &nbsp;&nbsp;3.43%, 6/15/27 | 60000 | 59394 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 78000 | 77094 |
| &nbsp;&nbsp;3.20%, 5/1/30 | 19000 | 18043 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.55%, 10/1/29 | 70000 | 66063 |
| &nbsp;&nbsp;5.12%, 4/4/31, (5.121% fixed rate until 4/4/30; Secured Overnight Financing Index + 1.227% thereafter)<sup>(a)(c)</sup> | 6000 | 6172 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 4/6/27 | 23000 | 23102 |
| &nbsp;&nbsp;3.00%, 10/30/29 | 18000 | 17219 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;3.05%, 2/15/30 | 9000 | 8351 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.95%, 11/1/28 | 30000 | 30158 |
| &nbsp;&nbsp;3.20%, 4/25/29 | 10000 | 9778 |
| &nbsp;&nbsp;3.10%, 3/26/30 | 7000 | 6750 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;1.90%, 3/1/28 | 5000 | 4774 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 8/1/29 | 41000 | 42253 |
| &nbsp;&nbsp;5.15%, 6/1/30 | 75000 | 77781 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 83000 | 83347 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/26 | 15000 | 14920 |
| &nbsp;&nbsp;3.88%, 5/15/27 | 20000 | 19937 |
| &nbsp;&nbsp;4.63%, 1/30/29 | 4000 | 4063 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;2.65%, 10/15/26 | 32000 | 31625 |
| &nbsp;&nbsp;4.50%, 1/15/29 | 8000 | 8118 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 1/15/27 | 45000 | 45680 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 82000 | 82638 |
| &nbsp;&nbsp;5.05%, 6/1/29 | 12000 | 12360 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 10000 | 9944 |
| &nbsp;&nbsp;2.95%, 12/1/29 | 6000 | 5719 |
| &nbsp;&nbsp;4.35%, 4/1/30 | 24000 | 24081 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;4.00%, 3/15/29 | 84000 | 84157 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;3.50%, 8/18/26 | 10000 | 9930 |
| &nbsp;&nbsp;5.90%, 6/1/27 | 13000 | 13249 |
| &nbsp;&nbsp;5.63%, 6/15/28 | 100000 | 102343 |
| &nbsp;&nbsp;3.90%, 8/8/29 | 18000 | 17542 |
| &nbsp;&nbsp;6.00%, 8/15/29 | 9000 | 9436 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.38%, 3/11/29 | 9000 | 9032 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/29 | 11000 | 10997 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 3/15/29<sup>(c)</sup> | 6000 | 5902 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/30 | 6000 | 6007 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;4.75%, 11/29/27<sup>(c)</sup> | 13000 | 13108 |
| Lennox International, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/15/28 | 30000 | 31089 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.05%, 1/15/30<sup>(c)</sup> | 5000 | 4773 |
| Linde, Inc. |  |  |
| &nbsp;&nbsp;1.10%, 8/10/30 | 88000 | 77233 |
| LKQ Corp. |  |  |
| &nbsp;&nbsp;5.75%, 6/15/28 | 6000 | 6208 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;5.10%, 11/15/27 | 5000 | 5117 |
| &nbsp;&nbsp;4.45%, 5/15/28 | 5000 | 5067 |
| &nbsp;&nbsp;4.50%, 2/15/29 | 10000 | 10168 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.80%, 4/1/26 | 10000 | 10022 |
| &nbsp;&nbsp;2.50%, 4/15/26 | 6000 | 5965 |
| &nbsp;&nbsp;3.35%, 4/1/27 | 23000 | 22812 |
| &nbsp;&nbsp;3.65%, 4/5/29 | 33000 | 32535 |
| &nbsp;&nbsp;4.50%, 4/15/30 | 5000 | 5069 |
| &nbsp;&nbsp;1.70%, 10/15/30 | 109000 | 96844 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 5/20/27 | 16000 | 16308 |
| &nbsp;&nbsp;6.75%, 11/17/28 | 5000 | 5339 |
| &nbsp;&nbsp;5.20%, 3/15/30 | 7000 | 7178 |
| &nbsp;&nbsp;5.15%, 6/15/30 | 35000 | 35801 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;4.55%, 8/16/28, (4.553% fixed rate until 8/16/27; Secured Overnight Financing Index + 1.78% thereafter)<sup>(a)</sup> | $28000 | $28135 |
| &nbsp;&nbsp;4.83%, 1/16/29, (4.833% fixed rate until 1/16/28; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 11000 | 11158 |
| &nbsp;&nbsp;7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)<sup>(a)(c)</sup> | 12000 | 13017 |
| &nbsp;&nbsp;5.18%, 7/8/31, (5.179% fixed rate until 7/8/30; Secured Overnight Financing Rate + 1.40% thereafter)<sup>(a)</sup> | 31000 | 31820 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/4/27 | 11000 | 11240 |
| &nbsp;&nbsp;6.95%, 3/1/29<sup>(c)</sup> | 13000 | 13529 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;5.13%, 12/15/26 | 21000 | 21175 |
| &nbsp;&nbsp;3.80%, 4/1/28 | 12000 | 11924 |
| &nbsp;&nbsp;5.15%, 3/1/30 | 13000 | 13407 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 9/17/29 | 3000 | 2899 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 19000 | 19344 |
| &nbsp;&nbsp;4.00%, 4/15/28, Series X | 21000 | 21007 |
| &nbsp;&nbsp;4.90%, 4/15/29 | 19000 | 19451 |
| &nbsp;&nbsp;4.88%, 5/15/29 | 79000 | 80777 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 23000 | 23273 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/15/27 | 11000 | 10898 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/15/28 | 44000 | 42358 |
| &nbsp;&nbsp;4.88%, 6/22/28<sup>(c)</sup> | 74000 | 75309 |
| &nbsp;&nbsp;5.75%, 2/15/29 | 8000 | 8363 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;1.50%, 2/15/28 | 13000 | 12270 |
| MasTec, Inc. |  |  |
| &nbsp;&nbsp;5.90%, 6/15/29 | 4000 | 4187 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/1/29 | 39000 | 37841 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;3.40%, 8/15/27 | 69000 | 68333 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/28 | 40000 | 40866 |
| &nbsp;&nbsp;5.00%, 5/17/29 | 43000 | 44355 |
| &nbsp;&nbsp;2.63%, 9/1/29<sup>(c)</sup> | 41000 | 39092 |
| &nbsp;&nbsp;2.13%, 3/1/30 | 86000 | 79552 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;4.90%, 7/15/28 | 5000 | 5121 |
| &nbsp;&nbsp;4.65%, 5/30/30 | 6000 | 6124 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;4.25%, 3/30/28 | 10000 | 10073 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.05%, 5/17/28 | 20000 | 20153 |
| &nbsp;&nbsp;3.40%, 3/7/29 | 60000 | 59077 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 3/23/30 | 9000 | 9202 |
| Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/15/29 | 7000 | 7151 |
| &nbsp;&nbsp;5.05%, 2/15/30 | 49000 | 50159 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;4.66%, 2/15/30 | 10000 | 10130 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;3.60%, 6/1/27 | 5000 | 4977 |
| &nbsp;&nbsp;4.20%, 6/15/28 | 5000 | 5023 |
| &nbsp;&nbsp;3.95%, 3/15/29 | 5000 | 4984 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.10%, 5/1/27 | 5000 | 4950 |
| Mississippi Power Co. |  |  |
| &nbsp;&nbsp;3.95%, 3/30/28 | 5000 | 4994 |
| Mohawk Industries, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 9/18/28 | 4000 | 4173 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 3/17/27 | 10000 | 9825 |
| &nbsp;&nbsp;4.75%, 2/20/29 | 42000 | 42977 |
| &nbsp;&nbsp;2.75%, 4/13/30 | 17000 | 16054 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/29 | 33000 | 33213 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)<sup>(a)</sup> | 70000 | 69931 |
| &nbsp;&nbsp;1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)<sup>(a)</sup> | 52000 | 51439 |
| &nbsp;&nbsp;1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)<sup>(a)</sup> | 85000 | 83593 |
| &nbsp;&nbsp;2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)<sup>(a)</sup> | 55000 | 54014 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 70000 | 69374 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 47000 | 46705 |
| &nbsp;&nbsp;2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)<sup>(a)</sup> | 104000 | 97813 |
| Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;4.50%, 2/11/27 | 5000 | 4992 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/28 | 7000 | 7235 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 4/15/29 | 5000 | 5130 |
| &nbsp;&nbsp;4.60%, 5/23/29 | 11000 | 11143 |
| &nbsp;&nbsp;4.85%, 8/15/30 | 30000 | 30644 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 100000 | 99738 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 20000 | 20345 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;4.55%, 4/15/28 | 39000 | 38991 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 6/28/28 | $84000 | $86695 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;5.50%, 3/15/30 | 50000 | 51800 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;1.00%, 6/15/26 | 8000 | 7873 |
| &nbsp;&nbsp;5.60%, 11/13/26 | 5000 | 5073 |
| &nbsp;&nbsp;4.80%, 2/5/27 | 5000 | 5046 |
| &nbsp;&nbsp;3.40%, 2/7/28 | 5000 | 4952 |
| &nbsp;&nbsp;5.15%, 6/15/29 | 13000 | 13495 |
| &nbsp;&nbsp;4.95%, 2/7/30 | 8000 | 8274 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/22/27 | 7000 | 6827 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 11/15/28 | 11000 | 11605 |
| &nbsp;&nbsp;6.38%, 5/15/29 | 28000 | 30128 |
| New Mountain Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 2/1/29 | 5000 | 5102 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;1.88%, 1/15/27 | 8000 | 7811 |
| &nbsp;&nbsp;4.63%, 7/15/27<sup>(c)</sup> | 13000 | 13135 |
| &nbsp;&nbsp;4.90%, 2/28/28 | 113000 | 115135 |
| &nbsp;&nbsp;2.75%, 11/1/29 | 43000 | 40940 |
| &nbsp;&nbsp;5.05%, 3/15/30 | 10000 | 10340 |
| &nbsp;&nbsp;2.25%, 6/1/30 | 167000 | 153748 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 11/1/26 | 10000 | 9872 |
| &nbsp;&nbsp;2.75%, 3/27/27 | 10000 | 9873 |
| &nbsp;&nbsp;2.85%, 3/27/30<sup>(c)</sup> | 6000 | 5737 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/28<sup>(c)</sup> | 24000 | 24629 |
| &nbsp;&nbsp;2.95%, 9/1/29 | 32000 | 30698 |
| &nbsp;&nbsp;3.60%, 5/1/30 | 40000 | 38926 |
| NMI Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 8/15/29 | 17000 | 17665 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/15/26 | 5000 | 4974 |
| &nbsp;&nbsp;4.30%, 10/15/28 | 6000 | 6037 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/29 | 4000 | 4026 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;2.90%, 6/15/26 | 5000 | 4972 |
| &nbsp;&nbsp;3.80%, 8/1/28 | 8000 | 7974 |
| &nbsp;&nbsp;2.55%, 11/1/29 | 6000 | 5673 |
| &nbsp;&nbsp;5.05%, 8/1/30 | 24000 | 24946 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;1.95%, 5/1/30 | 19000 | 17430 |
| &nbsp;&nbsp;3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)<sup>(a)</sup> | 5000 | 4924 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.60%, 2/1/29 | 25000 | 25467 |
| &nbsp;&nbsp;4.40%, 5/1/30 | 5000 | 5059 |
| &nbsp;&nbsp;4.65%, 7/15/30 | 40000 | 40830 |
| NOV, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 12/1/29 | 9000 | 8789 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;3.25%, 5/15/29 | 2000 | 1944 |
| &nbsp;&nbsp;3.95%, 4/1/30 | 15000 | 14877 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;4.30%, 5/23/27 | 5000 | 5027 |
| &nbsp;&nbsp;3.95%, 5/1/28 | 5000 | 5003 |
| NVR, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 5/15/30<sup>(c)</sup> | 8000 | 7619 |
| Oaktree Specialty Lending Corp. |  |  |
| &nbsp;&nbsp;7.10%, 2/15/29 | 5000 | 5150 |
| Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;6.50%, 7/23/29 | 5000 | 5152 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;8.50%, 7/15/27 | 23000 | 24110 |
| &nbsp;&nbsp;5.20%, 8/1/29 | 15000 | 15380 |
| &nbsp;&nbsp;6.63%, 9/1/30 | 76000 | 81884 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/28 | 26000 | 25916 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 10000 | 10088 |
| &nbsp;&nbsp;3.63%, 10/1/29 | 7000 | 6759 |
| &nbsp;&nbsp;5.20%, 7/1/30 | 23000 | 23456 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 4/30/30 | 26000 | 24085 |
| Omnicom Group, Inc./Omnicom Capital, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 4/15/26 | 15000 | 14965 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;4.30%, 5/15/28 | 11000 | 11088 |
| &nbsp;&nbsp;4.65%, 11/1/29 | 11000 | 11232 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/1/29 | 21000 | 21686 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 7/15/26<sup>(c)</sup> | 10000 | 10026 |
| &nbsp;&nbsp;5.55%, 11/1/26 | 40000 | 40466 |
| &nbsp;&nbsp;4.00%, 7/13/27 | 79000 | 78895 |
| &nbsp;&nbsp;4.25%, 9/24/27 | 83000 | 83266 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 7000 | 7021 |
| &nbsp;&nbsp;5.38%, 6/1/29 | 4000 | 4125 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 4000 | 3871 |
| &nbsp;&nbsp;4.40%, 10/15/29 | 16000 | 16069 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;2.30%, 3/25/28 | 61000 | 58183 |
| &nbsp;&nbsp;4.50%, 5/6/28 | 88000 | 88227 |
| &nbsp;&nbsp;4.20%, 9/27/29 | 46000 | 45361 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 25000 | 23273 |
| &nbsp;&nbsp;3.25%, 5/15/30<sup>(c)</sup> | 97000 | 91230 |
| &nbsp;&nbsp;4.45%, 9/26/30<sup>(c)</sup> | 80000 | 78855 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 11/20/26 | 18000 | 18278 |
| &nbsp;&nbsp;3.90%, 6/1/29 | 8000 | 7932 |
| &nbsp;&nbsp;4.20%, 4/1/30 | 78000 | 77932 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/16/28 | 6000 | 6192 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.57%, 2/15/30 | $46000 | $43103 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 1/1/26 | 10000 | 10001 |
| Owens Corning |  |  |
| &nbsp;&nbsp;5.50%, 6/15/27 | 5000 | 5103 |
| &nbsp;&nbsp;3.95%, 8/15/29<sup>(c)</sup> | 6000 | 5959 |
| &nbsp;&nbsp;3.50%, 2/15/30 | 3000 | 2911 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;5.20%, 11/9/26 | 5000 | 5063 |
| &nbsp;&nbsp;4.60%, 1/31/29<sup>(c)</sup> | 5000 | 5113 |
| &nbsp;&nbsp;4.00%, 9/26/29 | 8000 | 8039 |
| Pacific Gas & Electric Co. |  |  |
| &nbsp;&nbsp;3.30%, 3/15/27 | 5000 | 4941 |
| &nbsp;&nbsp;5.45%, 6/15/27 | 85000 | 86318 |
| &nbsp;&nbsp;5.00%, 6/4/28 | 70000 | 71125 |
| &nbsp;&nbsp;3.75%, 7/1/28 | 73000 | 72016 |
| &nbsp;&nbsp;4.55%, 7/1/30 | 53000 | 52874 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;5.10%, 2/15/29 | 5000 | 5100 |
| &nbsp;&nbsp;3.50%, 6/15/29<sup>(c)</sup> | 10000 | 9720 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;3.00%, 12/15/29 | 6000 | 5753 |
| Paramount Global |  |  |
| &nbsp;&nbsp;3.38%, 2/15/28 | 7000 | 6856 |
| &nbsp;&nbsp;4.20%, 6/1/29 | 11000 | 10808 |
| &nbsp;&nbsp;7.88%, 7/30/30 | 31000 | 34411 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 19000 | 19134 |
| &nbsp;&nbsp;4.50%, 9/15/29 | 8000 | 8135 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;3.70%, 7/2/29 | 6000 | 5890 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 11/15/29 | 22000 | 22107 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/15/30 | 34000 | 34965 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 6/1/27 | 15000 | 15013 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 11000 | 10542 |
| Pepsico Singapore Financing I Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.55%, 2/16/29 | 6000 | 6124 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 10/6/26 | 20000 | 19767 |
| &nbsp;&nbsp;2.63%, 3/19/27<sup>(c)</sup> | 10000 | 9860 |
| &nbsp;&nbsp;3.00%, 10/15/27 | 14000 | 13837 |
| &nbsp;&nbsp;3.60%, 2/18/28 | 12000 | 11970 |
| &nbsp;&nbsp;4.45%, 5/15/28<sup>(c)</sup> | 12000 | 12204 |
| &nbsp;&nbsp;2.63%, 7/29/29 | 12000 | 11482 |
| &nbsp;&nbsp;1.63%, 5/1/30 | 7000 | 6354 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;4.45%, 5/19/28 | 76000 | 76950 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 5/28/30 | 12000 | 10883 |
| PG&E Energy Recovery Funding LLC |  |  |
| &nbsp;&nbsp;1.46%, 7/15/31, Series A-1 | 92968 | 86655 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| &nbsp;&nbsp;4.02%, 6/1/31, Series A-1 | 5833 | 5836 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/15/28 | 10000 | 10192 |
| &nbsp;&nbsp;4.88%, 2/13/29 | 7000 | 7165 |
| &nbsp;&nbsp;4.63%, 11/1/29 | 43000 | 43800 |
| &nbsp;&nbsp;5.13%, 2/15/30 | 12000 | 12443 |
| &nbsp;&nbsp;4.38%, 4/30/30 | 77000 | 77594 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 63000 | 62742 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;3.15%, 12/15/29 | 6000 | 5767 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;6.88%, 7/15/29 | 5000 | 5319 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/15/30 | 83000 | 85808 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 12/15/26 | 93000 | 93279 |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(c)</sup> | 6000 | 5830 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(a)</sup> | 40000 | 41481 |
| &nbsp;&nbsp;5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)<sup>(a)</sup> | 86000 | 89700 |
| Polaris, Inc. |  |  |
| &nbsp;&nbsp;6.95%, 3/15/29 | 4000 | 4255 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 8/15/29 | 6000 | 5728 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/15/26<sup>(c)</sup> | 10000 | 9957 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 5/15/29 | 6000 | 5907 |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/15/27 | 5000 | 4924 |
| &nbsp;&nbsp;2.50%, 3/15/27 | 5000 | 4916 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 5000 | 5016 |
| Prologis LP |  |  |
| &nbsp;&nbsp;2.13%, 4/15/27 | 33000 | 32241 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 3000 | 2873 |
| &nbsp;&nbsp;2.25%, 4/15/30 | 8000 | 7429 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;2.53%, 10/1/29, Series 19A | 6000 | 5666 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;1.50%, 3/10/26 | 14000 | 13902 |
| &nbsp;&nbsp;4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)<sup>(a)(c)</sup> | 5000 | 4944 |
| &nbsp;&nbsp;5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)<sup>(a)</sup> | 14000 | 14178 |
| &nbsp;&nbsp;3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)<sup>(a)</sup> | 40000 | 37305 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;3.70%, 6/15/28 | $5000 | $4989 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;3.20%, 5/15/29 | 26000 | 25383 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27<sup>(c)</sup> | 23000 | 23769 |
| &nbsp;&nbsp;1.60%, 8/15/30 | 30000 | 26595 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;1.50%, 11/9/26 | 32000 | 31297 |
| &nbsp;&nbsp;3.39%, 5/1/29 | 7000 | 6872 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 6/15/28 | 87000 | 83204 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 4000 | 3948 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;1.30%, 5/20/28 | 10000 | 9415 |
| &nbsp;&nbsp;2.15%, 5/20/30 | 77000 | 71065 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/9/27 | 8000 | 8086 |
| &nbsp;&nbsp;2.90%, 10/1/30 | 32000 | 30094 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/26 | 5000 | 4986 |
| &nbsp;&nbsp;4.60%, 12/15/27 | 8000 | 8102 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 7000 | 7131 |
| &nbsp;&nbsp;2.95%, 6/30/30 | 34000 | 32255 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 5000 | 5016 |
| &nbsp;&nbsp;6.20%, 5/15/29 | 5000 | 5242 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;3.25%, 6/15/29 | 22000 | 21414 |
| &nbsp;&nbsp;3.40%, 1/15/30<sup>(c)</sup> | 6000 | 5843 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | 79000 | 81796 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 13000 | 13818 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;3.60%, 2/1/27 | 5000 | 4973 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 5000 | 4797 |
| Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 9/15/30 | 29000 | 25904 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;5.72%, 6/6/30, (5.722% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 9000 | 9384 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 5/15/29 | 53000 | 52496 |
| &nbsp;&nbsp;3.15%, 6/15/30 | 27000 | 25621 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29<sup>(c)</sup> | 17000 | 17674 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/29 | 9000 | 8688 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;5.00%, 6/15/28 | 81000 | 82425 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29 | 17000 | 16754 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 12/15/26 | 19000 | 18962 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 12000 | 11480 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 65000 | 58804 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/28 | 9000 | 8883 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;5.15%, 9/2/29 | 12000 | 12339 |
| &nbsp;&nbsp;2.20%, 9/2/30 | 32000 | 29034 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/27 | 56000 | 55676 |
| &nbsp;&nbsp;3.13%, 5/4/27 | 33000 | 32613 |
| &nbsp;&nbsp;7.20%, 8/15/27 | 78000 | 82095 |
| &nbsp;&nbsp;4.13%, 11/16/28 | 41000 | 41153 |
| &nbsp;&nbsp;7.50%, 9/15/29 | 9000 | 10062 |
| Rush System for Health Obligated Group |  |  |
| &nbsp;&nbsp;3.92%, 11/15/29, Series 2020 | 4000 | 3976 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/28 | 9000 | 9251 |
| &nbsp;&nbsp;5.50%, 6/1/29 | 37000 | 38687 |
| &nbsp;&nbsp;4.95%, 9/1/29<sup>(c)</sup> | 8000 | 8200 |
| &nbsp;&nbsp;4.90%, 12/1/29 | 7000 | 7162 |
| &nbsp;&nbsp;5.00%, 3/15/30 | 5000 | 5141 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 8/1/28 | 26000 | 26522 |
| &nbsp;&nbsp;2.70%, 3/1/29 | 13000 | 12492 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 62000 | 62377 |
| &nbsp;&nbsp;4.20%, 3/15/28 | 19000 | 19038 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 96000 | 96630 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 4/11/28 | 10000 | 9998 |
| &nbsp;&nbsp;1.50%, 7/15/28 | 14000 | 13239 |
| Sanofi SA |  |  |
| &nbsp;&nbsp;3.63%, 6/19/28 | 10000 | 9970 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)<sup>(a)(c)</sup> | 10000 | 9799 |
| &nbsp;&nbsp;6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)<sup>(a)</sup> | 9000 | 9385 |
| &nbsp;&nbsp;5.47%, 3/20/29, (5.473% fixed rate until 3/20/28; Secured Overnight Financing Rate + 1.61% thereafter)<sup>(a)</sup> | 79000 | 80680 |
| &nbsp;&nbsp;6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)<sup>(a)</sup> | 6000 | 6269 |
| &nbsp;&nbsp;5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)<sup>(a)</sup> | 24000 | 24577 |
| &nbsp;&nbsp;5.74%, 3/20/31, (5.741% fixed rate until 3/20/30; Secured Overnight Financing Rate + 1.878% thereafter)<sup>(a)(c)</sup> | 32000 | 33158 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/28<sup>(d)</sup> | 12000 | 12110 |
| Sempra |  |  |
| &nbsp;&nbsp;3.40%, 2/1/28 | 77000 | 75871 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.70%, 4/1/29 | $8000 | $7889 |
| &nbsp;&nbsp;4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)<sup>(a)</sup> | 57000 | 55618 |
| &nbsp;&nbsp;6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)<sup>(a)(c)</sup> | 7000 | 7076 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/1/28 | 88000 | 88953 |
| &nbsp;&nbsp;2.95%, 8/15/29 | 11000 | 10555 |
| &nbsp;&nbsp;2.30%, 5/15/30 | 7000 | 6470 |
| Shire Acquisitions Investments Ireland DAC |  |  |
| &nbsp;&nbsp;3.20%, 9/23/26 | 53000 | 52627 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;3.25%, 11/30/26 | 31000 | 30813 |
| &nbsp;&nbsp;3.38%, 12/1/27 | 5000 | 4951 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;6.50%, 3/11/29 | 9000 | 9355 |
| &nbsp;&nbsp;6.13%, 7/15/30<sup>(d)</sup> | 36000 | 37017 |
| Sixth Street Specialty Lending, Inc. |  |  |
| &nbsp;&nbsp;6.13%, 3/1/29<sup>(c)</sup> | 4000 | 4110 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.45%, 2/25/27 | 6000 | 6086 |
| &nbsp;&nbsp;5.40%, 3/1/29 | 3000 | 3104 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;4.60%, 9/1/29 | 6000 | 6057 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;4.88%, 2/1/27 | 5000 | 5031 |
| &nbsp;&nbsp;4.70%, 6/1/27, Series D | 5000 | 5032 |
| &nbsp;&nbsp;5.85%, 11/1/27 | 5000 | 5138 |
| &nbsp;&nbsp;3.65%, 3/1/28, Series B | 5000 | 4932 |
| &nbsp;&nbsp;5.30%, 3/1/28 | 5000 | 5101 |
| &nbsp;&nbsp;5.65%, 10/1/28 | 24000 | 24846 |
| &nbsp;&nbsp;4.20%, 3/1/29, Series A | 37000 | 36797 |
| &nbsp;&nbsp;2.85%, 8/1/29 | 21000 | 19842 |
| &nbsp;&nbsp;5.25%, 3/15/30 | 7000 | 7193 |
| &nbsp;&nbsp;2.25%, 6/1/30 | 16000 | 14503 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/27 | 16000 | 15782 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.85%, 6/15/28 | 52000 | 52973 |
| &nbsp;&nbsp;5.50%, 3/15/29 | 43000 | 44714 |
| &nbsp;&nbsp;3.70%, 4/30/30, Series A | 40000 | 39172 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;3.00%, 11/15/26 | 5000 | 4949 |
| &nbsp;&nbsp;5.13%, 6/15/27<sup>(c)</sup> | 32000 | 32362 |
| &nbsp;&nbsp;2.63%, 2/10/30 | 31000 | 28739 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;5.45%, 3/23/28 | 78000 | 80190 |
| &nbsp;&nbsp;3.70%, 4/1/28<sup>(c)</sup> | 25000 | 24808 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;1.65%, 3/15/26, Series N | 13000 | 12912 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;3.38%, 10/15/26 | 64000 | 63650 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;6.88%, 11/15/28 | 58000 | 62508 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/15/28 | 16000 | 16027 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.85%, 2/8/27 | 19000 | 19172 |
| &nbsp;&nbsp;2.00%, 3/12/27 | 5000 | 4876 |
| &nbsp;&nbsp;4.50%, 5/15/28 | 81000 | 81867 |
| &nbsp;&nbsp;3.55%, 8/15/29 | 13000 | 12792 |
| &nbsp;&nbsp;2.25%, 3/12/30 | 40000 | 36985 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;4.73%, 2/28/30 | 16000 | 16417 |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 8000 | 7563 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/26 | 10000 | 10008 |
| &nbsp;&nbsp;3.45%, 4/15/30 | 6000 | 5808 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;4.63%, 3/15/29 | 5000 | 4987 |
| &nbsp;&nbsp;5.40%, 4/30/30<sup>(d)</sup> | 76000 | 77635 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/11/29 | 57000 | 57511 |
| &nbsp;&nbsp;4.85%, 2/10/30 | 57000 | 58681 |
| Sun Communities Operating LP |  |  |
| &nbsp;&nbsp;2.30%, 11/1/28 | 4000 | 3805 |
| Sutter Health |  |  |
| &nbsp;&nbsp;3.70%, 8/15/28, Series 2018<sup>(c)</sup> | 20000 | 19918 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;5.94%, 8/2/30, (5.935% fixed rate until 8/2/29; Secured Overnight Financing Index + 2.13% thereafter)<sup>(a)</sup> | 25000 | 25987 |
| &nbsp;&nbsp;5.45%, 3/6/31, (5.45% fixed rate until 3/6/30; Secured Overnight Financing Rate + 1.68% thereafter)<sup>(a)</sup> | 46000 | 47063 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 4/1/30 | 56000 | 57252 |
| Synovus Financial Corp. |  |  |
| &nbsp;&nbsp;6.17%, 11/1/30, (6.168% fixed rate until 11/1/29; Secured Overnight Financing Rate + 2.347% thereafter)<sup>(a)</sup> | 8000 | 8315 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/17/29 | 17000 | 17815 |
| &nbsp;&nbsp;2.40%, 2/15/30<sup>(c)</sup> | 12000 | 11182 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 72000 | 76496 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 6/12/29 | 23000 | 23864 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;4.90%, 3/1/29 | 18000 | 18459 |
| Tanger Properties LP |  |  |
| &nbsp;&nbsp;3.88%, 7/15/27<sup>(c)</sup> | 6000 | 5965 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/11/30 | 8000 | 8223 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;6.15%, 3/1/29 | 59000 | 62261 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 1/15/28 | 83000 | 83044 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Target Corp. |  |  |
| &nbsp;&nbsp;1.95%, 1/15/27 | $17000 | $16661 |
| &nbsp;&nbsp;2.35%, 2/15/30 | 10000 | 9372 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;1.75%, 8/9/26 | 10000 | 9829 |
| &nbsp;&nbsp;2.38%, 8/9/28 | 4000 | 3810 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;1.60%, 4/1/26 | 14000 | 13877 |
| &nbsp;&nbsp;2.25%, 4/1/28 | 3000 | 2878 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/15/28 | 6000 | 6100 |
| &nbsp;&nbsp;1.75%, 5/4/30<sup>(c)</sup> | 7000 | 6374 |
| Textron, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 3/1/28 | 5000 | 4919 |
| &nbsp;&nbsp;3.90%, 9/17/29 | 4000 | 3948 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 10/15/28 | 5000 | 4714 |
| &nbsp;&nbsp;2.60%, 10/1/29 | 8000 | 7610 |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;1.15%, 5/15/28 | 5000 | 4688 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 15000 | 14930 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 3/15/28 | 9000 | 9175 |
| &nbsp;&nbsp;2.40%, 3/15/29 | 44000 | 41691 |
| &nbsp;&nbsp;4.20%, 10/1/29 | 44000 | 44156 |
| &nbsp;&nbsp;3.88%, 4/15/30 | 254000 | 250340 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 3/15/27 | 22000 | 22140 |
| &nbsp;&nbsp;3.80%, 11/1/29 | 3000 | 2946 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;4.65%, 1/5/29 | 73000 | 74525 |
| &nbsp;&nbsp;3.65%, 1/8/29 | 29000 | 28741 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;3.80%, 3/21/29 | 24000 | 23846 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 61000 | 60980 |
| &nbsp;&nbsp;3.25%, 5/15/30<sup>(c)</sup> | 6000 | 5750 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 6/15/28 | 4000 | 4063 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)<sup>(a)</sup> | 10000 | 10092 |
| &nbsp;&nbsp;1.13%, 8/3/27 | 5000 | 4776 |
| &nbsp;&nbsp;4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)<sup>(a)</sup> | 10000 | 10155 |
| &nbsp;&nbsp;1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)<sup>(a)</sup> | 10000 | 9473 |
| &nbsp;&nbsp;7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)<sup>(a)</sup> | 15000 | 16243 |
| &nbsp;&nbsp;5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 10000 | 10385 |
| &nbsp;&nbsp;5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)<sup>(a)</sup> | 11000 | 11331 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;3.00%, 2/13/26 | 10000 | 9979 |
| &nbsp;&nbsp;1.85%, 7/30/26<sup>(c)</sup> | 10000 | 9870 |
| &nbsp;&nbsp;2.95%, 6/15/27<sup>(c)</sup> | 10000 | 9888 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/26 | 27000 | 26998 |
| &nbsp;&nbsp;4.35%, 3/1/29 | 14000 | 14048 |
| &nbsp;&nbsp;5.40%, 3/15/29 | 34000 | 35184 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;3.10%, 4/27/26, Series W | 2000 | 1993 |
| &nbsp;&nbsp;2.38%, 7/22/26, Series V | 3000 | 2973 |
| &nbsp;&nbsp;3.15%, 4/27/27, Series X | 2000 | 1981 |
| &nbsp;&nbsp;6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)<sup>(a)</sup> | 2000 | 2047 |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 10000 | 9789 |
| &nbsp;&nbsp;3.90%, 4/26/28 | 5000 | 5009 |
| &nbsp;&nbsp;4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)<sup>(a)</sup> | 3000 | 3025 |
| &nbsp;&nbsp;4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 15000 | 15189 |
| &nbsp;&nbsp;5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 21000 | 21861 |
| &nbsp;&nbsp;3.00%, 7/30/29 | 16000 | 15435 |
| &nbsp;&nbsp;5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 10000 | 10374 |
| &nbsp;&nbsp;5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)</sup> | 6000 | 6194 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/30 | 9000 | 9056 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;4.40%, 1/26/29 | 5000 | 5041 |
| &nbsp;&nbsp;3.20%, 1/15/30 | 13000 | 12499 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;2.95%, 6/15/27 | 5000 | 4939 |
| &nbsp;&nbsp;3.50%, 3/15/29 | 5000 | 4930 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/1/29 | 56000 | 55596 |
| &nbsp;&nbsp;2.40%, 2/5/30<sup>(c)</sup> | 7000 | 6566 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;3.05%, 11/15/27 | 20000 | 19750 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 10/15/27<sup>(c)</sup> | 63000 | 62038 |
| &nbsp;&nbsp;4.80%, 1/15/30 | 36000 | 36987 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 32000 | 33469 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 9/1/26 | $10000 | $9804 |
| &nbsp;&nbsp;4.63%, 10/15/29 | 4000 | 4028 |
| &nbsp;&nbsp;2.65%, 10/15/30 | 23000 | 21020 |
| Utah Acquisition Sub, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/15/26 | 16000 | 15950 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;2.15%, 9/15/27 | 26000 | 25126 |
| &nbsp;&nbsp;4.35%, 6/1/28 | 25000 | 25150 |
| &nbsp;&nbsp;4.00%, 4/1/29 | 34000 | 33815 |
| &nbsp;&nbsp;5.15%, 2/15/30 | 35000 | 36118 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;3.25%, 10/15/26 | 5000 | 4964 |
| &nbsp;&nbsp;4.40%, 1/15/29 | 6000 | 6035 |
| &nbsp;&nbsp;3.00%, 1/15/30 | 34000 | 32393 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.50%, 9/18/26 | 10000 | 10094 |
| &nbsp;&nbsp;5.35%, 9/18/28 | 5000 | 5165 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/15/29 | 4000 | 4004 |
| &nbsp;&nbsp;4.50%, 8/15/30 | 24000 | 24215 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 3/16/27 | 100000 | 100230 |
| &nbsp;&nbsp;1.68%, 10/30/30 | 30000 | 26606 |
| &nbsp;&nbsp;4.78%, 2/15/35 | 18000 | 17880 |
| &nbsp;&nbsp;5.40%, 7/2/37<sup>(d)</sup> | 67000 | 68571 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 6/22/30 | 25000 | 22792 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;4.75%, 2/15/28 | 5000 | 5053 |
| &nbsp;&nbsp;4.95%, 2/15/30 | 44000 | 44565 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;2.95%, 11/15/26, Series B | 5000 | 4952 |
| &nbsp;&nbsp;3.50%, 3/15/27, Series A | 5000 | 4974 |
| &nbsp;&nbsp;3.80%, 4/1/28, Series A | 5000 | 4983 |
| &nbsp;&nbsp;2.88%, 7/15/29, Series A | 7000 | 6730 |
| VMware LLC |  |  |
| &nbsp;&nbsp;1.40%, 8/15/26 | 16000 | 15718 |
| &nbsp;&nbsp;3.90%, 8/21/27 | 21000 | 20974 |
| &nbsp;&nbsp;1.80%, 8/15/28 | 7000 | 6609 |
| &nbsp;&nbsp;4.70%, 5/15/30 | 23000 | 23397 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;2.40%, 4/1/28 | 24000 | 22941 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;3.90%, 4/1/27 | 5000 | 4995 |
| &nbsp;&nbsp;4.95%, 12/1/29 | 4000 | 4116 |
| &nbsp;&nbsp;3.50%, 6/1/30 | 26000 | 25266 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;1.75%, 1/13/26 | 8000 | 7979 |
| &nbsp;&nbsp;3.70%, 3/23/27 | 5000 | 4994 |
| &nbsp;&nbsp;2.20%, 1/13/28 | 10000 | 9689 |
| &nbsp;&nbsp;3.80%, 3/22/30 | 9000 | 8946 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29<sup>(c)</sup> | 4000 | 3946 |
| &nbsp;&nbsp;2.60%, 2/1/30 | 93000 | 87901 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;1.15%, 3/15/28 | 5000 | 4709 |
| &nbsp;&nbsp;4.50%, 3/15/28 | 16000 | 16227 |
| &nbsp;&nbsp;3.88%, 1/15/29 | 65000 | 64896 |
| &nbsp;&nbsp;4.88%, 2/15/29 | 5000 | 5141 |
| &nbsp;&nbsp;2.00%, 6/1/29 | 7000 | 6561 |
| &nbsp;&nbsp;4.63%, 2/15/30 | 4000 | 4086 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 1/15/28 | 53000 | 53815 |
| &nbsp;&nbsp;2.20%, 12/15/28 | 6000 | 5688 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;4.30%, 7/22/27 | 20000 | 20091 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 40000 | 39717 |
| &nbsp;&nbsp;2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(a)</sup> | 6000 | 5855 |
| &nbsp;&nbsp;4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)<sup>(a)</sup> | 6000 | 6067 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 63000 | 65322 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 50000 | 52963 |
| &nbsp;&nbsp;7.95%, 11/15/29, Series B | 14000 | 15711 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 25000 | 25804 |
| &nbsp;&nbsp;2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)<sup>(a)</sup> | 9000 | 8585 |
| &nbsp;&nbsp;2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)<sup>(a)</sup> | 68000 | 63714 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;4.25%, 4/1/26 | 10000 | 9999 |
| &nbsp;&nbsp;2.70%, 2/15/27 | 5000 | 4931 |
| &nbsp;&nbsp;2.05%, 1/15/29 | 5000 | 4712 |
| &nbsp;&nbsp;3.10%, 1/15/30 | 16000 | 15396 |
| Western Alliance Bancorp |  |  |
| &nbsp;&nbsp;3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)<sup>(a)</sup> | 9000 | 8657 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.65%, 7/1/26 | 17000 | 17016 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 43000 | 42258 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;4.70%, 9/15/28 | 61000 | 61759 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;4.75%, 5/15/26 | 2000 | 2007 |
| &nbsp;&nbsp;4.00%, 11/15/29 | 7000 | 6944 |
| &nbsp;&nbsp;4.00%, 4/15/30 | 30000 | 29687 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/15/29 | $28000 | $28582 |
| &nbsp;&nbsp;4.63%, 6/30/30 | 56000 | 56652 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 85000 | 85616 |
| &nbsp;&nbsp;4.50%, 9/15/28 | 8000 | 8066 |
| &nbsp;&nbsp;2.95%, 9/15/29 | 3000 | 2858 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29 | 16000 | 16494 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29<sup>(c)</sup> | 10000 | 9658 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 4/1/27 | 12000 | 11921 |
| &nbsp;&nbsp;3.70%, 4/1/29 | 6000 | 5926 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 7/15/29 | 4000 | 3952 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 9/15/27 | 44000 | 44000 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 7000 | 7150 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/27 | 26000 | 25236 |
| &nbsp;&nbsp;4.75%, 3/21/28 | 81000 | 82203 |
| &nbsp;&nbsp;2.60%, 12/1/29 | 4000 | 3756 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 1/30/28 | 80000 | 76842 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 2/19/27 | 83000 | 83595 |
| &nbsp;&nbsp;5.05%, 2/19/30 | 8000 | 8256 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 8/20/28 | 5000 | 5003 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 41000 | 37623 |
| **Total United States** |  | **31651233** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $36,030,285) |  | **36371954** |
| **FOREIGN GOVERNMENT AGENCIES — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Province of New Brunswick |  |  |
| &nbsp;&nbsp;3.63%, 2/24/28 |  |  |
| (Cost: $4,863) | 5000 | **4989** |
| **FOREIGN GOVERNMENT OBLIGATIONS — 1.6%** |  |  |
| **Chile — 0.3%** |  |  |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;3.13%, 1/21/26 | 200000 | 199354 |
| **Indonesia — 0.3%** |  |  |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;4.10%, 4/24/28 | 210000 | 210594 |
| **Israel — 0.2%** |  |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;2.88%, 3/16/26 | 200000 | 199246 |
| **Mexico — 0.3%** |  |  |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;4.50%, 4/22/29 | 228000 | 229197 |
| **Panama — 0.1%** |  |  |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;8.88%, 9/30/27 | 58000 | 62249 |
| **Philippines — 0.3%** |  |  |
| Philippine Government International Bonds |  |  |
| &nbsp;&nbsp;2.46%, 5/5/30 | 285000 | 265820 |
| **Poland — 0.1%** |  |  |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;3.25%, 4/6/26 | 15000 | 14962 |
| &nbsp;&nbsp;5.50%, 11/16/27 | 10000 | 10313 |
| &nbsp;&nbsp;4.63%, 3/18/29 | 31000 | 31696 |
| **Total Poland** |  | **56971** |
| **Uruguay — 0.0%** |  |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;4.38%, 10/27/27 | 16507 | 16575 |
| **TOTAL FOREIGN GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $1,238,465) |  | **1240006** |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES — 10.3%** |  |  |
| **United States — 10.3%** |  |  |
| BANK |  |  |
| &nbsp;&nbsp;3.73%, 11/15/50, Series 2017-BNK8, Class AS | 180000 | 172988 |
| &nbsp;&nbsp;4.26%, 5/15/61, Series 2018-BN12, Class A4<sup>^(a)</sup> | 150000 | 150055 |
| BANK5 |  |  |
| &nbsp;&nbsp;5.42%, 12/15/57, Series 2024-5YR12, Class A2 | 300000 | 310990 |
| Barclays Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.58%, 5/15/52, Series 2019-C3, Class A4 | 300000 | 292782 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;4.31%, 12/15/51, Series 2018-C2, Class A5 | 200000 | 199917 |
| &nbsp;&nbsp;5.95%, 3/15/57, Series 2024-5C25, Class A3 | 200000 | 209809 |
| &nbsp;&nbsp;5.21%, 9/15/57, Series 2024-5C29, Class A3 | 200000 | 206177 |
| &nbsp;&nbsp;5.52%, 8/15/58, Series 2025-5C36, Class A3 | 300000 | 314730 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;3.75%, 3/15/52, Series 2019-B9, Class A4 | 181796 | 179382 |
| &nbsp;&nbsp;5.93%, 3/15/57, Series 2024-V6, Class A3 | 142000 | 148796 |
| &nbsp;&nbsp;5.66%, 4/15/57, Series 2025-V14, Class A4 | 300000 | 315247 |
| &nbsp;&nbsp;6.06%, 8/15/57, Series 2024-V9, Class AS<sup>^(a)</sup> | 250000 | 261484 |
| &nbsp;&nbsp;5.28%, 9/15/57, Series 2024-V10, Class A3 | 100000 | 103282 |
| &nbsp;&nbsp;5.82%, 2/15/58, Series 2025-V13, Class A4<sup>^(a)</sup> | 300000 | 316605 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;6.53%, 8/15/56, Series 2023-5C1, Class A3<sup>^(a)</sup> | 300000 | 314851 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.70%, 10/10/49, Series 2016-P5, Class B<sup>^(a)</sup> | $110000 | $102041 |
| COMM Mortgage Trust |  |  |
| &nbsp;&nbsp;4.73%, 2/10/49, Series 2016-CR28, Class B<sup>^(a)</sup> | 100000 | 97454 |
| CSAIL Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.96%, 4/15/50, Series 2015-C1, Class B<sup>^(a)</sup> | 150000 | 144286 |
| &nbsp;&nbsp;3.33%, 6/15/52, Series 2019-C16, Class A3 | 192000 | 185866 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;3.30%, 10/25/26, Series K060, Class A2 | 250000 | 248357 |
| &nbsp;&nbsp;1.47%, 9/25/27, Series K740, Class A2 | 250000 | 240093 |
| &nbsp;&nbsp;3.29%, 11/25/27, Series K071, Class A2 | 250000 | 247469 |
| &nbsp;&nbsp;3.85%, 5/25/28, Series K077, Class A2<sup>^(a)</sup> | 200000 | 200153 |
| &nbsp;&nbsp;3.93%, 6/25/28, Series K079, Class A2 | 300000 | 300758 |
| &nbsp;&nbsp;4.74%, 8/25/28, Series K508, Class A2<sup>^(a)</sup> | 250000 | 255224 |
| &nbsp;&nbsp;4.05%, 9/25/28, Series K083, Class A2<sup>^(a)</sup> | 300000 | 301869 |
| &nbsp;&nbsp;4.80%, 9/25/28, Series K507, Class A2<sup>^(a)</sup> | 250000 | 255685 |
| &nbsp;&nbsp;4.86%, 10/25/28, Series K511, Class A2 | 250000 | 256512 |
| &nbsp;&nbsp;3.77%, 12/25/28, Series K087, Class A2 | 291849 | 291592 |
| &nbsp;&nbsp;3.30%, 4/25/29, Series K092, Class A2 | 140000 | 137776 |
| &nbsp;&nbsp;4.28%, 8/25/30, Series K752, Class AM | 300000 | 303269 |
| GS Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;2.85%, 10/10/49, Series 2016-GS3, Class A4 | 100000 | 99053 |
| &nbsp;&nbsp;4.14%, 3/10/51, Series 2018-GS9, Class AS<sup>^(a)</sup> | 237000 | 229855 |
| Morgan Stanley Bank of America Merrill Lynch Trust |  |  |
| &nbsp;&nbsp;3.10%, 11/15/49, Series 2016-C31, Class A5 | 150000 | 148076 |
| Morgan Stanley Capital I Trust |  |  |
| &nbsp;&nbsp;4.46%, 12/15/50, Series 2017-HR2, Class C<sup>^(a)</sup> | 160000 | 153061 |
| UBS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;3.46%, 6/15/50, Series 2017-C1, Class A4 | 200000 | 197779 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** |  |  |
| (Cost: $7,838,103) |  | **7893323** |
| **ASSET-BACKED SECURITIES — 1.1%** |  |  |
| **United States — 1.1%** |  |  |
| American Express Credit Account Master Trust |  |  |
| &nbsp;&nbsp;5.23%, 4/15/29, Series 2024-1, Class A | 225000 | 229179 |
| Exeter Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28, Series 2025-5A, Class A2 | 150000 | 150034 |
| &nbsp;&nbsp;5.57%, 9/15/28, Series 2024-3A, Class B | 50000 | 50204 |
| &nbsp;&nbsp;5.70%, 7/16/29, Series 2024-3A, Class C | 50000 | 50633 |
| First Investors Auto Owner Trust |  |  |
| &nbsp;&nbsp;4.31%, 12/15/28, Series 2025-1A, Class A2<sup>(d)</sup> | 150000 | 150086 |
| John Deere Owner Trust |  |  |
| &nbsp;&nbsp;4.42%, 2/17/32, Series 2025-A, Class A4 | 100000 | 101419 |
| Synchrony Card Funding LLC |  |  |
| &nbsp;&nbsp;5.54%, 7/15/29, Series 2023-A1, Class A | 120000 | 121098 |
| **TOTAL ASSET-BACKED SECURITIES** |  |  |
| (Cost: $845,076) |  | **852653** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(e)</sup> |  |  |
| (Cost: $33,488) | 33488 | **33488** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(e)</sup> |  |  |
| (Cost: $456,870) | 456870 | **456870** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.5%**<br> (Cost: $78,422,597) |  | **78925116** |
| Other Liabilities less Assets — (2.5)% |  | (1952777) |
| **NET ASSETS — 100.0%** |  | $**76972339** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>^</sup> Variable coupon rate based on weighted average interest rate of underlying mortgage.

<sup>(a)</sup> Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.

<sup>(b)</sup> Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.

<sup>(c)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,501,305 and the total market value of the collateral held by the Fund was $1,543,772. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,086,902.

<sup>(d)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(e)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded) ****<br> WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund *(SHAG)*<br> November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**<br>

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| U.S. Treasury Ultra Long Term Bond | 5 | 3/20/26 | $(604688) | $(5480) |
| **Long Exposure** |  |  |  |  |
| 2 Year U.S. Treasury Note | 7 | 3/31/26 | $1462016 | $763 |
| 5 Year U.S. Treasury Note | 57 | 3/31/26 | 6256641 | 10797 |
| 10 Year U.S. Treasury Note | 2 | 3/20/26 | 226687 | 1027 |
| U.S. Treasury Long Bond | 5 | 3/20/26 | 587187 | 4599 |
| Ultra 10 Year U.S. Treasury Note | 1 | 3/20/26 | 116203 | 779 |
|  |  |  | $**8648734** | $**17965** |
| **Total - Net** |  |  | $**8044046** | $**12485** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies | $– | $6848849 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $6848849 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 25222984 |  | 25222984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 36371954 |  | 36371954 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Agencies |  | 4989 |  | 4989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 1240006 |  | 1240006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities |  | 7893323 |  | 7893323 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities |  | 852653 |  | 852653 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 33488 |  | 33488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 456870 | – | 456870 |
| **Total Investments in Securities** | $**–** | $**78925116** | $**–** | $**78925116** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $17965 | $– | $– | $17965 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(5480) | $– | $– | $(5480) |
| **Total - Net** | $**12485** | $**78925116** | $**–** | $**78937601** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 85.0%** | **COMMON STOCKS — 85.0%** | **COMMON STOCKS — 85.0%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Broadline Retail — 0.1%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 130 | $**269332** |
| **Netherlands — 0.0%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.0%** |  |  |
| NXP Semiconductors NV | 729 | **142111** |
| **South Korea — 0.1%** |  |  |
| **Broadline Retail — 0.1%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 11990 | **337639** |
| **Switzerland — 0.1%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.1%** |  |  |
| TE Connectivity PLC | 1066 | **241076** |
| **United Kingdom — 0.0%** |  |  |
| **Hotels, Restaurants & Leisure — 0.0%** |  |  |
| Flutter Entertainment PLC<sup>\*</sup> | 447 | **93338** |
| **United States — 84.7%** |  |  |
| **Aerospace & Defense — 1.7%** |  |  |
| Axon Enterprise, Inc.<sup>\*</sup> | 561 | 303019 |
| Boeing Co.<sup>\*</sup> | 3841 | 725949 |
| General Dynamics Corp. | 1547 | 528502 |
| General Electric Co. | 6830 | 2038413 |
| HEICO Corp. | 942 | 298529 |
| Howmet Aerospace, Inc. | 2653 | 542777 |
| L3Harris Technologies, Inc. | 991 | 276182 |
| Lockheed Martin Corp. | 1635 | 748601 |
| Northrop Grumman Corp. | 891 | 509875 |
| RTX Corp. | 9240 | 1616168 |
| TransDigm Group, Inc. | 347 | 471979 |
| **Total Aerospace & Defense** |  | **8059994** |
| **Air Freight & Logistics — 0.3%** |  |  |
| Expeditors International of Washington, Inc. | 1196 | 175692 |
| FedEx Corp. | 1636 | 451012 |
| United Parcel Service, Inc., Class B | 6388 | 611907 |
| **Total Air Freight & Logistics** |  | **1238611** |
| **Automobiles — 2.1%** |  |  |
| Ford Motor Co. | 25540 | 339171 |
| General Motors Co. | 8553 | 628816 |
| Tesla, Inc.<sup>\*</sup> | 19846 | 8537154 |
| **Total Automobiles** |  | **9505141** |
| **Banks — 2.9%** |  |  |
| Bank of America Corp. | 49568 | 2659323 |
| Citigroup, Inc. | 11151 | 1155244 |
| Citizens Financial Group, Inc. | 2333 | 126215 |
| Fifth Third Bancorp | 3525 | 153197 |
| First Citizens BancShares, Inc., Class A | 141 | 264782 |
| Huntington Bancshares, Inc. | 5473 | 89210 |
| JPMorgan Chase & Co. | 17332 | 5426303 |
| KeyCorp | 8890 | 163398 |
| M&T Bank Corp. | 736 | 140002 |
| PNC Financial Services Group, Inc. | 1988 | 379151 |
| Regions Financial Corp. | 3243 | 82534 |
| Truist Financial Corp. | 8554 | 397761 |
| U.S. Bancorp | 9075 | 445129 |
| Wells Fargo & Co. | 22949 | 1970172 |
| **Total Banks** |  | **13452421** |
| **Beverages — 0.9%** |  |  |
| Brown-Forman Corp., Class B | 1777 | 51497 |
| Coca-Cola Co. | 28221 | 2063520 |
| Constellation Brands, Inc., Class A | 196 | 26731 |
| Keurig Dr. Pepper, Inc. | 26 | 725 |
| Monster Beverage Corp.<sup>\*</sup> | 7699 | 577348 |
| PepsiCo, Inc. | 9970 | 1482938 |
| **Total Beverages** |  | **4202759** |
| **Biotechnology — 1.4%** |  |  |
| AbbVie, Inc. | 10750 | 2447775 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 773 | 348801 |
| Amgen, Inc. | 2740 | 946560 |
| Biogen, Inc.<sup>\*</sup> | 1964 | 357625 |
| Gilead Sciences, Inc. | 7628 | 959907 |
| Moderna, Inc.<sup>\*(a)</sup> | 122 | 3170 |
| Natera, Inc.<sup>\*</sup> | 312 | 74509 |
| Regeneron Pharmaceuticals, Inc. | 800 | 624152 |
| United Therapeutics Corp.<sup>\*</sup> | 126 | 61236 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 1358 | 588842 |
| **Total Biotechnology** |  | **6412577** |
| **Broadline Retail — 3.3%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 64781 | 15108225 |
| eBay, Inc. | 2960 | 245058 |
| **Total Broadline Retail** |  | **15353283** |
| **Building Products — 0.2%** |  |  |
| Builders FirstSource, Inc.<sup>\*</sup> | 864 | 96967 |
| Carlisle Cos., Inc.<sup>(a)</sup> | 156 | 49619 |
| Carrier Global Corp. | 1949 | 106961 |
| Johnson Controls International PLC | 1755 | 204124 |
| Lennox International, Inc. | 296 | 147666 |
| Masco Corp. | 2260 | 146606 |
| Owens Corning | 1029 | 116524 |
| Trane Technologies PLC | 578 | 243615 |
| **Total Building Products** |  | **1112082** |
| **Capital Markets — 2.9%** |  |  |
| Ameriprise Financial, Inc. | 737 | 335880 |
| Ares Management Corp., Class A | 856 | 134264 |
| Bank of New York Mellon Corp. | 4777 | 535502 |
| Blackrock, Inc. | 866 | 906962 |
| Blackstone, Inc. | 7069 | 1035043 |
| Carlyle Group, Inc. | 2410 | 131417 |
| Charles Schwab Corp. | 10759 | 997682 |
| CME Group, Inc. | 2222 | 625404 |
| Coinbase Global, Inc., Class A<sup>\*</sup> | 1445 | 394225 |
| FactSet Research Systems, Inc. | 541 | 150003 |
| Goldman Sachs Group, Inc. | 2012 | 1661993 |
| Interactive Brokers Group, Inc., Class A | 964 | 62679 |
| Intercontinental Exchange, Inc. | 3067 | 482439 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Jefferies Financial Group, Inc. | 495 | $28492 |
| KKR & Co., Inc. | 5566 | 680777 |
| LPL Financial Holdings, Inc. | 507 | 180512 |
| Moody's Corp. | 1363 | 668933 |
| Morgan Stanley | 10077 | 1709664 |
| MSCI, Inc. | 626 | 352889 |
| Nasdaq, Inc. | 4028 | 366226 |
| Northern Trust Corp. | 937 | 123066 |
| Raymond James Financial, Inc. | 1072 | 167811 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 1720 | 221003 |
| S&P Global, Inc. | 1875 | 935306 |
| State Street Corp. | 1736 | 206619 |
| T Rowe Price Group, Inc. | 1856 | 190017 |
| **Total Capital Markets** |  | **13284808** |
| **Chemicals — 0.7%** |  |  |
| Air Products & Chemicals, Inc. | 1246 | 325268 |
| CF Industries Holdings, Inc. | 934 | 73506 |
| Corteva, Inc. | 4178 | 281890 |
| Dow, Inc. | 9275 | 221209 |
| DuPont de Nemours, Inc. | 3698 | 147069 |
| Ecolab, Inc. | 1953 | 537387 |
| International Flavors & Fragrances, Inc. | 172 | 11950 |
| Linde PLC | 1415 | 580603 |
| LyondellBasell Industries NV, Class A | 378 | 18518 |
| PPG Industries, Inc. | 2617 | 261805 |
| RPM International, Inc. | 823 | 88267 |
| Sherwin-Williams Co. | 1726 | 593209 |
| Solstice Advanced Materials, Inc.<sup>\*</sup> | 2494 | 118914 |
| Westlake Corp. | 737 | 49239 |
| **Total Chemicals** |  | **3308834** |
| **Commercial Services & Supplies — 0.5%** |  |  |
| Cintas Corp. | 2191 | 407570 |
| Copart, Inc.<sup>\*</sup> | 7117 | 277421 |
| Republic Services, Inc. | 1152 | 250053 |
| Rollins, Inc. | 4009 | 246473 |
| Veralto Corp. | 2260 | 228757 |
| Waste Connections, Inc. | 982 | 173372 |
| Waste Management, Inc. | 2551 | 555787 |
| **Total Commercial Services & Supplies** |  | **2139433** |
| **Communications Equipment — 0.7%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 8123 | 1061514 |
| Cisco Systems, Inc. | 25707 | 1977896 |
| Motorola Solutions, Inc. | 838 | 309792 |
| Ubiquiti, Inc. | 145 | 84548 |
| **Total Communications Equipment** |  | **3433750** |
| **Construction & Engineering — 0.2%** |  |  |
| Comfort Systems USA, Inc. | 293 | 286244 |
| Quanta Services, Inc. | 1298 | 603414 |
| **Total Construction & Engineering** |  | **889658** |
| **Construction Materials — 0.2%** |  |  |
| CRH PLC | 1914 | 229604 |
| Martin Marietta Materials, Inc. | 424 | 264254 |
| Vulcan Materials Co. | 735 | 218471 |
| **Total Construction Materials** |  | **712329** |
| **Consumer Finance — 0.6%** |  |  |
| American Express Co. | 4663 | 1703254 |
| Capital One Financial Corp. | 3856 | 844734 |
| SoFi Technologies, Inc.<sup>\*(a)</sup> | 7366 | 218918 |
| Synchrony Financial | 2282 | 176535 |
| **Total Consumer Finance** |  | **2943441** |
| **Consumer Staples Distribution & Retail — 2.1%** |  |  |
| Costco Wholesale Corp. | 3162 | 2888772 |
| Dollar General Corp. | 1216 | 133140 |
| Kroger Co. | 3314 | 222966 |
| Sysco Corp. | 3555 | 270891 |
| Target Corp. | 3669 | 332485 |
| U.S. Foods Holding Corp.<sup>\*</sup> | 793 | 62385 |
| Walmart, Inc. | 51403 | 5680545 |
| **Total Consumer Staples Distribution & Retail** |  | **9591184** |
| **Containers & Packaging — 0.1%** |  |  |
| Avery Dennison Corp. | 291 | 50160 |
| Ball Corp. | 956 | 47351 |
| International Paper Co. | 2274 | 89777 |
| Packaging Corp. of America | 444 | 90607 |
| Smurfit WestRock PLC | 1446 | 51608 |
| **Total Containers & Packaging** |  | **329503** |
| **Distributors — 0.0%** |  |  |
| Genuine Parts Co. | 1058 | **137963** |
| **Diversified Telecommunication Services — 0.5%** |  |  |
| AT&T, Inc. | 43321 | 1127212 |
| Verizon Communications, Inc. | 26423 | 1086250 |
| **Total Diversified Telecommunication Services** |  | **2213462** |
| **Electric Utilities — 1.2%** |  |  |
| Alliant Energy Corp. | 1431 | 99412 |
| American Electric Power Co., Inc. | 3319 | 410793 |
| Constellation Energy Corp. | 2181 | 794669 |
| Duke Energy Corp. | 5094 | 631350 |
| Edison International | 2728 | 160652 |
| Entergy Corp. | 2553 | 248969 |
| Eversource Energy | 2171 | 145848 |
| Exelon Corp. | 5771 | 271930 |
| FirstEnergy Corp. | 2764 | 131898 |
| NextEra Energy, Inc. | 13470 | 1162326 |
| NRG Energy, Inc. | 380 | 64406 |
| PG&E Corp. | 14192 | 228775 |
| PPL Corp. | 4126 | 152249 |
| Southern Co. | 6615 | 602759 |
| Xcel Energy, Inc. | 2994 | 245837 |
| **Total Electric Utilities** |  | **5351873** |
| **Electrical Equipment — 0.7%** |  |  |
| AMETEK, Inc. | 1669 | 330278 |
| Eaton Corp. PLC | 1063 | 367681 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Emerson Electric Co. | 3729 | $497374 |
| GE Vernova, Inc. | 1640 | 983623 |
| Hubbell, Inc. | 248 | 106995 |
| Rockwell Automation, Inc. | 811 | 321042 |
| Vertiv Holdings Co., Class A | 2423 | 435486 |
| **Total Electrical Equipment** |  | **3042479** |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Amphenol Corp., Class A | 7004 | 986864 |
| CDW Corp. | 1108 | 159796 |
| Corning, Inc. | 5633 | 474298 |
| Keysight Technologies, Inc.<sup>\*</sup> | 1478 | 292570 |
| Ralliant Corp. | 147 | 7257 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 305 | 152354 |
| Trimble, Inc.<sup>\*</sup> | 677 | 55121 |
| Zebra Technologies Corp., Class A<sup>\*</sup> | 295 | 74561 |
| **Total Electronic Equipment, Instruments & Components** |  | **2202821** |
| **Energy Equipment & Services — 0.1%** |  |  |
| Baker Hughes Co. | 6197 | 311090 |
| Halliburton Co. | 4964 | 130156 |
| SLB Ltd. | 4251 | 154056 |
| **Total Energy Equipment & Services** |  | **595302** |
| **Entertainment — 1.2%** |  |  |
| Electronic Arts, Inc. | 1580 | 319207 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>\*</sup> | 743 | 71313 |
| Live Nation Entertainment, Inc.<sup>\*(a)</sup> | 1611 | 211766 |
| Netflix, Inc.<sup>\*</sup> | 27841 | 2995135 |
| ROBLOX Corp., Class A<sup>\*</sup> | 3610 | 343058 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 949 | 233520 |
| Walt Disney Co. | 11550 | 1206629 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 14396 | 345504 |
| **Total Entertainment** |  | **5726132** |
| **Financial Services — 3.7%** |  |  |
| Affirm Holdings, Inc.<sup>\*</sup> | 742 | 52645 |
| Apollo Global Management, Inc. | 5310 | 700123 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 13601 | 6988330 |
| Block, Inc.<sup>\*(a)</sup> | 4645 | 310286 |
| Corebridge Financial, Inc. | 4213 | 126474 |
| Corpay, Inc.<sup>\*</sup> | 702 | 207651 |
| Fidelity National Information Services, Inc. | 323 | 21244 |
| Fiserv, Inc.<sup>\*</sup> | 2729 | 167752 |
| Global Payments, Inc. | 2442 | 185006 |
| Mastercard, Inc., Class A | 6239 | 3434757 |
| PayPal Holdings, Inc. | 8301 | 520390 |
| Toast, Inc., Class A<sup>\*</sup> | 1570 | 53678 |
| Visa, Inc., Class A | 13053 | 4365445 |
| **Total Financial Services** |  | **17133781** |
| **Food Products — 0.4%** |  |  |
| Archer-Daniels-Midland Co. | 3742 | 227289 |
| General Mills, Inc. | 7722 | 365637 |
| Hershey Co. | 1313 | 246949 |
| Hormel Foods Corp. | 340 | 7891 |
| Kellanova | 2967 | 248160 |
| Kraft Heinz Co. | 3547 | 90484 |
| McCormick & Co., Inc., Non-Voting Shares | 559 | 37721 |
| Mondelez International, Inc., Class A | 9680 | 557278 |
| Tyson Foods, Inc., Class A | 2137 | 124053 |
| **Total Food Products** |  | **1905462** |
| **Gas Utilities — 0.0%** |  |  |
| Atmos Energy Corp. | 759 | **133865** |
| **Ground Transportation — 0.7%** |  |  |
| CSX Corp. | 13899 | 491469 |
| JB Hunt Transport Services, Inc. | 1214 | 211187 |
| Norfolk Southern Corp. | 1401 | 409218 |
| Old Dominion Freight Line, Inc. | 262 | 35446 |
| Uber Technologies, Inc.<sup>\*</sup> | 12742 | 1115435 |
| Union Pacific Corp. | 3608 | 836443 |
| XPO, Inc.<sup>\*</sup> | 304 | 43186 |
| **Total Ground Transportation** |  | **3142384** |
| **Health Care Equipment & Supplies — 1.7%** |  |  |
| Abbott Laboratories | 10684 | 1377168 |
| Align Technology, Inc.<sup>\*</sup> | 972 | 143069 |
| Baxter International, Inc. | 6120 | 114689 |
| Becton Dickinson & Co. | 1955 | 379309 |
| Boston Scientific Corp.<sup>\*</sup> | 9773 | 992741 |
| Cooper Cos., Inc.<sup>\*</sup> | 1957 | 152509 |
| Dexcom, Inc.<sup>\*</sup> | 431 | 27356 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 4629 | 401195 |
| GE HealthCare Technologies, Inc. | 3258 | 260607 |
| Hologic, Inc.<sup>\*</sup> | 1698 | 127299 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 489 | 368158 |
| Insulet Corp.<sup>\*</sup> | 499 | 163268 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 2125 | 1218645 |
| Medtronic PLC | 4358 | 459028 |
| ResMed, Inc. | 961 | 245853 |
| STERIS PLC | 155 | 41273 |
| Stryker Corp. | 2908 | 1079392 |
| Zimmer Biomet Holdings, Inc. | 1721 | 167832 |
| **Total Health Care Equipment & Supplies** |  | **7719391** |
| **Health Care Providers & Services — 1.4%** |  |  |
| Cardinal Health, Inc. | 1506 | 319663 |
| Cencora, Inc. | 1433 | 528677 |
| Centene Corp.<sup>\*</sup> | 3061 | 120420 |
| Cigna Group | 1799 | 498827 |
| CVS Health Corp. | 7681 | 617245 |
| Elevance Health, Inc. | 1577 | 533436 |
| HCA Healthcare, Inc. | 1681 | 854435 |
| Humana, Inc. | 692 | 170073 |
| Labcorp Holdings, Inc. | 432 | 116113 |
| McKesson Corp. | 855 | 753358 |
| Molina Healthcare, Inc.<sup>\*</sup> | 370 | 54856 |
| Quest Diagnostics, Inc. | 673 | 127318 |
| UnitedHealth Group, Inc. | 5720 | 1886284 |
| **Total Health Care Providers & Services** |  | **6580705** |
| **Health Care REITs — 0.2%** |  |  |
| Alexandria Real Estate Equities, Inc. | 1459 | 78305 |
| Ventas, Inc. | 2024 | 163195 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Welltower, Inc. | 3741 | $778951 |
| **Total Health Care REITs** |  | **1020451** |
| **Health Care Technology — 0.1%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 1087 | **261195** |
| **Hotels, Restaurants & Leisure — 1.5%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 4296 | 502589 |
| Booking Holdings, Inc. | 223 | 1095976 |
| Carnival Corp.<sup>\*</sup> | 3514 | 90591 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 10881 | 375612 |
| Darden Restaurants, Inc. | 311 | 55849 |
| Domino's Pizza, Inc. | 214 | 89801 |
| DoorDash, Inc., Class A<sup>\*</sup> | 2336 | 463392 |
| DraftKings, Inc., Class A<sup>\*(a)</sup> | 3477 | 115297 |
| Expedia Group, Inc. | 885 | 226286 |
| Hilton Worldwide Holdings, Inc. | 1811 | 516189 |
| Las Vegas Sands Corp. | 4803 | 327373 |
| Marriott International, Inc., Class A | 2141 | 652556 |
| McDonald's Corp. | 4623 | 1441544 |
| Royal Caribbean Cruises Ltd. | 361 | 96116 |
| Starbucks Corp. | 6083 | 529890 |
| Yum! Brands, Inc. | 2025 | 310250 |
| **Total Hotels, Restaurants & Leisure** |  | **6889311** |
| **Household Durables — 0.2%** |  |  |
| DR Horton, Inc. | 2128 | 338373 |
| Garmin Ltd. | 510 | 99613 |
| Lennar Corp., Class A | 2748 | 360812 |
| NVR, Inc.<sup>\*</sup> | 19 | 142639 |
| PulteGroup, Inc. | 932 | 118541 |
| **Total Household Durables** |  | **1059978** |
| **Household Products — 0.6%** |  |  |
| Church & Dwight Co., Inc. | 599 | 51011 |
| Clorox Co. | 1295 | 139782 |
| Colgate-Palmolive Co. | 1579 | 126936 |
| Kimberly-Clark Corp. | 1520 | 165862 |
| Procter & Gamble Co. | 15904 | 2356337 |
| **Total Household Products** |  | **2839928** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Vistra Corp. | 2173 | **388663** |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co. | 3454 | 594261 |
| Honeywell International, Inc. | 3564 | 684965 |
| **Total Industrial Conglomerates** |  | **1279226** |
| **Industrial REITs — 0.2%** |  |  |
| Prologis, Inc. | 6207 | **797786** |
| **Insurance — 1.3%** |  |  |
| Aflac, Inc. | 3341 | 368546 |
| Allstate Corp. | 1603 | 341407 |
| American International Group, Inc. | 3628 | 276308 |
| Aon PLC, Class A | 770 | 272518 |
| Arch Capital Group Ltd.<sup>\*</sup> | 889 | 83495 |
| Arthur J Gallagher & Co. | 1491 | 369201 |
| Brown & Brown, Inc. | 463 | 37239 |
| Chubb Ltd. | 937 | 277521 |
| Cincinnati Financial Corp. | 911 | 152675 |
| Erie Indemnity Co., Class A | 454 | 134152 |
| Everest Group Ltd. | 23 | 7229 |
| Fidelity National Financial, Inc. | 2373 | 141027 |
| Hartford Insurance Group, Inc. | 1634 | 223907 |
| Loews Corp. | 385 | 41530 |
| Markel Group, Inc.<sup>\*</sup> | 89 | 185159 |
| Marsh & McLennan Cos., Inc. | 3642 | 668125 |
| MetLife, Inc. | 5352 | 409749 |
| Principal Financial Group, Inc. | 1701 | 144279 |
| Progressive Corp. | 3629 | 830279 |
| Prudential Financial, Inc. | 3015 | 326374 |
| Travelers Cos., Inc. | 1315 | 385111 |
| Willis Towers Watson PLC | 158 | 50718 |
| WR Berkley Corp. | 1422 | 110475 |
| **Total Insurance** |  | **5837024** |
| **Interactive Media & Services — 7.7%** |  |  |
| Alphabet, Inc., Class A | 78415 | 25106914 |
| Meta Platforms, Inc., Class A | 16333 | 10582967 |
| Pinterest, Inc., Class A<sup>\*</sup> | 4098 | 107040 |
| Snap, Inc., Class A<sup>\*</sup> | 11907 | 91446 |
| **Total Interactive Media & Services** |  | **35888367** |
| **IT Services — 0.8%** |  |  |
| Accenture PLC, Class A | 604 | 151000 |
| Cloudflare, Inc., Class A<sup>\*</sup> | 2088 | 418039 |
| Cognizant Technology Solutions Corp., Class A | 759 | 58982 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 1544 | 197416 |
| International Business Machines Corp. | 6021 | 1857960 |
| MongoDB, Inc.<sup>\*</sup> | 471 | 156546 |
| Snowflake, Inc.<sup>\*</sup> | 2229 | 560014 |
| Twilio, Inc., Class A<sup>\*</sup> | 1231 | 159648 |
| VeriSign, Inc. | 614 | 154722 |
| **Total IT Services** |  | **3714327** |
| **Life Sciences Tools & Services — 0.8%** |  |  |
| Agilent Technologies, Inc. | 1731 | 265709 |
| Danaher Corp. | 4293 | 973567 |
| Illumina, Inc.<sup>\*</sup> | 1397 | 183636 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 1349 | 310283 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 170 | 251042 |
| Thermo Fisher Scientific, Inc. | 2505 | 1480029 |
| Waters Corp.<sup>\*</sup> | 345 | 139180 |
| West Pharmaceutical Services, Inc. | 649 | 179935 |
| **Total Life Sciences Tools & Services** |  | **3783381** |
| **Machinery — 1.3%** |  |  |
| Caterpillar, Inc. | 3081 | 1773917 |
| Cummins, Inc. | 832 | 414319 |
| Deere & Co. | 1610 | 747829 |
| Dover Corp. | 763 | 141369 |
| Fortive Corp. | 2375 | 127015 |
| IDEX Corp. | 122 | 21219 |
| Illinois Tool Works, Inc. | 2071 | 516259 |
| Ingersoll Rand, Inc. | 2938 | 236039 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Otis Worldwide Corp. | 2411 | $214217 |
| PACCAR, Inc. | 3856 | 406499 |
| Parker-Hannifin Corp. | 907 | 781562 |
| Pentair PLC | 269 | 28310 |
| Snap-on, Inc. | 302 | 102695 |
| Westinghouse Air Brake Technologies Corp. | 720 | 150156 |
| Xylem, Inc. | 1915 | 269383 |
| **Total Machinery** |  | **5930788** |
| **Media — 0.3%** |  |  |
| Charter Communications, Inc., Class A<sup>\*(a)</sup> | 496 | 99260 |
| Comcast Corp., Class A | 26482 | 706805 |
| Fox Corp., Class A | 2978 | 195059 |
| News Corp., Class A | 4655 | 119540 |
| Omnicom Group, Inc. | 2362 | 169166 |
| Trade Desk, Inc., Class A<sup>\*</sup> | 2657 | 105111 |
| **Total Media** |  | **1394941** |
| **Metals & Mining — 0.3%** |  |  |
| Freeport-McMoRan, Inc. | 7262 | 312121 |
| Newmont Corp. | 6798 | 616783 |
| Nucor Corp. | 2236 | 356620 |
| Reliance, Inc. | 498 | 139101 |
| Steel Dynamics, Inc. | 1098 | 184277 |
| **Total Metals & Mining** |  | **1608902** |
| **Multi-Utilities — 0.5%** |  |  |
| Ameren Corp. | 1994 | 212062 |
| CenterPoint Energy, Inc. | 3742 | 149605 |
| CMS Energy Corp. | 2451 | 184903 |
| Consolidated Edison, Inc. | 1864 | 187071 |
| Dominion Energy, Inc. | 5535 | 347432 |
| DTE Energy Co. | 1300 | 178139 |
| NiSource, Inc. | 460 | 20300 |
| Public Service Enterprise Group, Inc. | 3844 | 321051 |
| Sempra | 4506 | 426808 |
| WEC Energy Group, Inc. | 2711 | 303822 |
| **Total Multi-Utilities** |  | **2331193** |
| **Oil, Gas & Consumable Fuels — 2.2%** |  |  |
| Cheniere Energy, Inc. | 311 | 64831 |
| Chevron Corp. | 13775 | 2081816 |
| ConocoPhillips | 8891 | 788543 |
| Coterra Energy, Inc. | 3502 | 93994 |
| Devon Energy Corp. | 3727 | 138123 |
| Diamondback Energy, Inc. | 1582 | 241397 |
| EOG Resources, Inc. | 3255 | 351052 |
| EQT Corp. | 1933 | 117642 |
| Expand Energy Corp. | 952 | 116077 |
| Exxon Mobil Corp. | 28979 | 3359246 |
| Kinder Morgan, Inc. | 10079 | 275358 |
| Marathon Petroleum Corp. | 2866 | 555230 |
| Occidental Petroleum Corp. | 3981 | 167202 |
| ONEOK, Inc. | 1392 | 101365 |
| Phillips 66 | 3244 | 444298 |
| Targa Resources Corp. | 1292 | 226501 |
| Texas Pacific Land Corp. | 166 | 143472 |
| Valero Energy Corp. | 2304 | 407255 |
| Williams Cos., Inc. | 6036 | 367774 |
| **Total Oil, Gas & Consumable Fuels** |  | **10041176** |
| **Passenger Airlines — 0.1%** |  |  |
| Delta Air Lines, Inc. | 3809 | 244157 |
| Southwest Airlines Co.<sup>(a)</sup> | 3173 | 110452 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 2036 | 207591 |
| **Total Passenger Airlines** |  | **562200** |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 2340 | 220124 |
| Kenvue, Inc. | 5983 | 103805 |
| **Total Personal Care Products** |  | **323929** |
| **Pharmaceuticals — 2.9%** |  |  |
| Bristol-Myers Squibb Co. | 9095 | 447474 |
| Eli Lilly & Co. | 6086 | 6545310 |
| Johnson & Johnson | 15366 | 3179533 |
| Merck & Co., Inc. | 17064 | 1788819 |
| Pfizer, Inc. | 38813 | 999047 |
| Zoetis, Inc. | 2630 | 337113 |
| **Total Pharmaceuticals** |  | **13297296** |
| **Professional Services — 0.4%** |  |  |
| Amentum Holdings, Inc.<sup>\*</sup> | 878 | 25137 |
| Automatic Data Processing, Inc. | 3064 | 782239 |
| Booz Allen Hamilton Holding Corp. | 772 | 64431 |
| Broadridge Financial Solutions, Inc. | 855 | 195017 |
| Equifax, Inc. | 750 | 159277 |
| Jacobs Solutions, Inc. | 599 | 80751 |
| Leidos Holdings, Inc. | 848 | 162053 |
| Paychex, Inc. | 571 | 63775 |
| SS&C Technologies Holdings, Inc. | 1247 | 107167 |
| TransUnion | 1331 | 113202 |
| Verisk Analytics, Inc. | 151 | 33986 |
| **Total Professional Services** |  | **1787035** |
| **Real Estate Management & Development — 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>\*</sup> | 2078 | 336283 |
| CoStar Group, Inc.<sup>\*</sup> | 2469 | 169867 |
| Zillow Group, Inc., Class C<sup>\*</sup> | 882 | 65603 |
| **Total Real Estate Management & Development** |  | **571753** |
| **Residential REITs — 0.1%** |  |  |
| AvalonBay Communities, Inc. | 1062 | 193220 |
| Equity Residential | 2345 | 144804 |
| Essex Property Trust, Inc. | 499 | 131547 |
| Invitation Homes, Inc. | 1350 | 38070 |
| Mid-America Apartment Communities, Inc. | 315 | 42805 |
| **Total Residential REITs** |  | **550446** |
| **Retail REITs — 0.2%** |  |  |
| Kimco Realty Corp. | 5484 | 113300 |
| Realty Income Corp. | 5112 | 294502 |
| Simon Property Group, Inc. | 2029 | 378043 |
| **Total Retail REITs** |  | **785845** |
| **Semiconductors & Semiconductor Equipment — 11.5%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 10750 | 2338447 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Analog Devices, Inc. | 2998 | $795489 |
| Applied Materials, Inc. | 5165 | 1302871 |
| Broadcom, Inc. | 28706 | 11567370 |
| First Solar, Inc.<sup>\*</sup> | 371 | 101253 |
| Intel Corp.<sup>\*</sup> | 27344 | 1109073 |
| KLA Corp. | 862 | 1013255 |
| Lam Research Corp. | 8449 | 1318044 |
| Marvell Technology, Inc. | 5587 | 499478 |
| Microchip Technology, Inc. | 6189 | 331607 |
| Micron Technology, Inc. | 6752 | 1596713 |
| Monolithic Power Systems, Inc. | 328 | 304440 |
| NVIDIA Corp. | 159505 | 28232385 |
| ON Semiconductor Corp.<sup>\*</sup> | 3340 | 167802 |
| Qnity Electronics, Inc. | 2639 | 213996 |
| Qualcomm, Inc. | 7115 | 1195960 |
| Teradyne, Inc. | 1674 | 304484 |
| Texas Instruments, Inc. | 5096 | 857504 |
| **Total Semiconductors & Semiconductor Equipment** |  | **53250171** |
| **Software — 9.1%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 3255 | 1042023 |
| AppLovin Corp., Class A<sup>\*</sup> | 2409 | 1444147 |
| Atlassian Corp., Class A<sup>\*</sup> | 1242 | 185704 |
| Autodesk, Inc.<sup>\*</sup> | 1427 | 432866 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 1862 | 580646 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 1596 | 812619 |
| Datadog, Inc., Class A<sup>\*</sup> | 2502 | 400345 |
| Docusign, Inc.<sup>\*</sup> | 726 | 50348 |
| Dynatrace, Inc.<sup>\*</sup> | 4077 | 181671 |
| Fair Isaac Corp.<sup>\*</sup> | 165 | 297962 |
| Fortinet, Inc.<sup>\*</sup> | 5195 | 421470 |
| Gen Digital, Inc. | 4829 | 127341 |
| Guidewire Software, Inc.<sup>\*</sup> | 334 | 72137 |
| HubSpot, Inc.<sup>\*</sup> | 451 | 165661 |
| Intuit, Inc. | 1846 | 1170512 |
| Manhattan Associates, Inc.<sup>\*</sup> | 581 | 102517 |
| Microsoft Corp. | 46671 | 22962599 |
| Nutanix, Inc., Class A<sup>\*</sup> | 1215 | 58077 |
| Oracle Corp. | 17639 | 3562196 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 15263 | 2571052 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 4483 | 852353 |
| PTC, Inc.<sup>\*</sup> | 1069 | 187535 |
| Roper Technologies, Inc. | 769 | 343143 |
| Salesforce, Inc. | 6498 | 1498049 |
| ServiceNow, Inc.<sup>\*</sup> | 1300 | 1056133 |
| Strategy, Inc.<sup>\*(a)</sup> | 466 | 82566 |
| Synopsys, Inc.<sup>\*</sup> | 1185 | 495342 |
| Tyler Technologies, Inc.<sup>\*</sup> | 306 | 143704 |
| Workday, Inc., Class A<sup>\*</sup> | 1909 | 411619 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 3207 | 272467 |
| Zscaler, Inc.<sup>\*</sup> | 1113 | 279920 |
| **Total Software** |  | **42264724** |
| **Specialized REITs — 0.5%** |  |  |
| American Tower Corp. | 1819 | 329730 |
| Crown Castle, Inc. | 2862 | 261243 |
| Digital Realty Trust, Inc. | 2069 | 331288 |
| Equinix, Inc. | 402 | 302831 |
| Extra Space Storage, Inc. | 2389 | 318143 |
| Iron Mountain, Inc. | 2551 | 220279 |
| Public Storage | 1331 | 365413 |
| SBA Communications Corp. | 102 | 19815 |
| VICI Properties, Inc. | 4580 | 131996 |
| Weyerhaeuser Co. | 5975 | 132705 |
| **Total Specialized REITs** |  | **2413443** |
| **Specialty Retail — 1.3%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 91 | 359844 |
| Best Buy Co., Inc. | 593 | 47013 |
| Burlington Stores, Inc.<sup>\*</sup> | 181 | 45654 |
| Carvana Co.<sup>\*</sup> | 334 | 125083 |
| Home Depot, Inc. | 5905 | 2107613 |
| Lowe's Cos., Inc. | 3708 | 899116 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 4913 | 499652 |
| Ross Stores, Inc. | 2029 | 357834 |
| TJX Cos., Inc. | 6693 | 1016800 |
| Tractor Supply Co. | 3239 | 177432 |
| Ulta Beauty, Inc.<sup>\*</sup> | 267 | 143868 |
| Williams-Sonoma, Inc.<sup>(a)</sup> | 726 | 130687 |
| **Total Specialty Retail** |  | **5910596** |
| **Technology Hardware, Storage & Peripherals — 6.1%** |  |  |
| Apple, Inc. | 94215 | 26271853 |
| Dell Technologies, Inc., Class C | 4872 | 649681 |
| Hewlett Packard Enterprise Co. | 8044 | 175922 |
| HP, Inc. | 6844 | 167131 |
| NetApp, Inc. | 1410 | 157300 |
| Pure Storage, Inc., Class A<sup>\*</sup> | 847 | 75349 |
| Sandisk Corp.<sup>\*</sup> | 864 | 192914 |
| Seagate Technology Holdings PLC | 554 | 153286 |
| Super Micro Computer, Inc.<sup>\*</sup> | 3458 | 117053 |
| Western Digital Corp. | 2315 | 378109 |
| **Total Technology Hardware, Storage & Peripherals** |  | **28338598** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Deckers Outdoor Corp.<sup>\*</sup> | 64 | 5634 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 144 | 26522 |
| NIKE, Inc., Class B | 8979 | 580313 |
| **Total Textiles, Apparel & Luxury Goods** |  | **612469** |
| **Tobacco — 0.4%** |  |  |
| Altria Group, Inc. | 10593 | 625093 |
| Philip Morris International, Inc. | 9294 | 1463619 |
| **Total Tobacco** |  | **2088712** |
| **Trading Companies & Distributors — 0.2%** |  |  |
| Fastenal Co. | 6396 | 258399 |
| Ferguson Enterprises, Inc. | 687 | 172897 |
| United Rentals, Inc. | 367 | 299171 |
| Watsco, Inc.<sup>(a)</sup> | 94 | 32562 |
| WW Grainger, Inc. | 183 | 173599 |
| **Total Trading Companies & Distributors** |  | **936628** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 1584 | $**206031** |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| T-Mobile U.S., Inc. | 7641 | **1597045** |
| **Total United States** |  | **392418986** |
| **TOTAL COMMON STOCKS<br> (COST: $351,376,619)** |  | **393502482** |
| **MUTUAL FUND — 3.7%** |  |  |
| **United States — 3.7%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $17,114,648) | 17114648 | **17114648** |
| **TOTAL INVESTMENTS IN SECURITIES — 88.7%**<br> (Cost: $368,491,267) |  | **410617130** |
| Other Assets less Liabilities — 11.3% |  | 52483338 |
| **NET ASSETS — 100.0%** |  | $**463100468** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,213,868 and the total market value of the collateral held by the Fund was $1,223,022, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Gold 100 Ounce | 960 | 2/25/26 | $408470400 | $14070060 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Efficient Gold Plus Equity Strategy Fund *(GDE)* (consolidated)**<br> November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $393502482 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $393502482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 17114648 | – | 17114648 |
| **Total Investments in Securities** | $**393502482** | $**17114648** | $**–** | $**410617130** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $14070060 | $– | $– | $14070060 |
| **Total - Net** | $**407572542** | $**17114648** | $**–** | $**424687190** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Efficient Gold Plus Gold Miners Strategy Fund *(GDMN)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 86.4%** | **COMMON STOCKS — 86.4%** | **COMMON STOCKS — 86.4%** |
| **Australia — 17.4%** | **Australia — 17.4%** | |
| Anglogold Ashanti PLC | 135041 | $11570313 |
| Evolution Mining Ltd. | 538721 | 4197124 |
| Genesis Minerals Ltd.<sup>\*</sup> | 59908 | 261656 |
| Northern Star Resources Ltd. | 327209 | 5828093 |
| OceanaGold Corp. | 63102 | 1628190 |
| Perseus Mining Ltd. | 381163 | 1412312 |
| Ramelius Resources Ltd. | 250135 | 600381 |
| Regis Resources Ltd. | 230002 | 1113165 |
| St. Barbara Ltd.<sup>\*</sup> | 187655 | 70146 |
| Vault Minerals Ltd.<sup>\*</sup> | 135702 | 444968 |
| West African Resources Ltd.<sup>\*</sup> | 129164 | 238023 |
| Westgold Resources Ltd. | 126522 | 506136 |
| **Total Australia** |  | **27870507** |
| **Brazil — 3.4%** |  |  |
| Wheaton Precious Metals Corp. | 49665 | 5465633 |
| **Burkina Faso — 1.4%** |  |  |
| IAMGOLD Corp.<sup>\*</sup> | 137567 | 2137791 |
| **Canada — 37.6%** |  |  |
| Agnico Eagle Mines Ltd. | 66043 | 11519880 |
| Alamos Gold, Inc., Class A | 114604 | 4299224 |
| B2Gold Corp. | 304503 | 1406804 |
| Barrick Mining Corp. | 293402 | 12129239 |
| Centerra Gold, Inc. | 59398 | 789104 |
| DPM Metals, Inc. | 54976 | 1538011 |
| Equinox Gold Corp.<sup>\*</sup> | 80093 | 1111691 |
| Franco-Nevada Corp. | 25460 | 5335633 |
| GoGold Resources, Inc.<sup>\*</sup> | 73052 | 136771 |
| Integra Resources Corp.<sup>\*</sup> | 3176 | 11095 |
| K92 Mining, Inc.<sup>\*</sup> | 63955 | 967548 |
| Kinross Gold Corp. | 273514 | 7688479 |
| Lundin Gold, Inc. | 23311 | 1969324 |
| New Gold, Inc.<sup>\*</sup> | 196753 | 1642888 |
| OR Royalties, Inc. | 45135 | 1575211 |
| Pan American Silver Corp. | 104934 | 4792336 |
| SSR Mining, Inc.<sup>\*</sup> | 61009 | 1420290 |
| Torex Gold Resources, Inc. | 24894 | 1171976 |
| Wesdome Gold Mines Ltd.<sup>\*</sup> | 40254 | 649701 |
| **Total Canada** |  | **60155205** |
| **China — 2.4%** |  |  |
| Shandong Gold Mining Co. Ltd., Class A | 88300 | 455431 |
| Zhaojin Mining Industry Co. Ltd., Class H | 389500 | 1453821 |
| Zijin Mining Group Co. Ltd., Class A | 485400 | 1962488 |
| **Total China** |  | **3871740** |
| **Ivory Coast — 1.5%** |  |  |
| Endeavour Mining PLC | 53022 | 2440674 |
| **Kazakhstan — 0.0%** |  |  |
| Solidcore Resources PLC<sup>\*</sup> | 4821 | 28492 |
| **Mexico — 1.2%** |  |  |
| Fresnillo PLC | 53722 | 1874925 |
| **Peru — 1.0%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 66135 | 1638825 |
| **Russia — 0.0%** |  |  |
| Petropavlovsk PLC<sup>\*^</sup> | 40769 | 0 |
| **South Africa — 6.6%** |  |  |
| Gold Fields Ltd., ADR | 173294 | 7432580 |
| Harmony Gold Mining Co. Ltd., ADR | 154614 | 3039711 |
| **Total South Africa** |  | **10472291** |
| **Turkey — 1.0%** |  |  |
| Eldorado Gold Corp.<sup>\*</sup> | 52750 | 1651603 |
| **United States — 12.9%** |  |  |
| Coeur Mining, Inc.<sup>\*</sup> | 75120 | 1297322 |
| Newmont Corp. | 121004 | 10978693 |
| Newmont Corp., CDI | 48431 | 4429397 |
| Royal Gold, Inc. | 18773 | 3826688 |
| **Total United States** |  | **20532100** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $117,653,586) |  | **138139786** |
|  | **Shares** |  |
| **MUTUAL FUND — 4.3%** |  |  |
| **United States — 4.3%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $6,934,361) | 6934361 | **6934361** |
| **TOTAL INVESTMENTS IN SECURITIES — 90.7%**<br> (Cost: $124,587,947) |  | **145074147** |
| Other Assets less Liabilities — 9.3% |  | 14873723 |
| **NET ASSETS — 100.0%** |  | $**159947870** |

---

<sup>\*</sup> Non-income producing security.

---

| | |
|:---|:---|
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| CDI | Chess Depository Interest |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund *(GDMN)* (consolidated)

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Gold 100 Ounce | 335 | 2/25/26 | $142539150 | $4669599 |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | $– | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 <sup>\*</sup> | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 138139786 |  |  | 138139786 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 6934361 | – | 6934361 |
| **Total Investments in Securities** | $**138139786** | $**6934361** | $**0** | $**145074147** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $4669599 | $– | $– | $4669599 |
| **Total - Net** | $**142809385** | $**6934361** | $**0** | $**149743746** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 77.6%** | **U.S. GOVERNMENT OBLIGATIONS — 77.6%** | **U.S. GOVERNMENT OBLIGATIONS — 77.6%** |
| **U.S. Treasury Bill — 77.6%** |  |  |
| &nbsp;&nbsp;4.10%, 2/5/26<sup>\*</sup> |  |  |
| (Cost: $125,074,106) | $126000000 | $**125134916** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS — 9.2%** |  |  |
| **United States — 9.2%** |  |  |
| WisdomTree Bitcoin Fund<sup>^(a)</sup> | 82743 | 7937536 |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup> | 138185 | 6947942 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| **(Cost: $13,679,050)** |  | **14885478** |
| **MUTUAL FUND — 4.9%** |  |  |
| **United States — 4.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $7,919,371) | 7919371 | **7919371** |
| **TOTAL INVESTMENTS IN SECURITIES — 91.7%**<br> (Cost: $146,672,527) |  | **147939765** |
| Other Assets less Liabilities — 8.3% |  | 13419505 |
| **NET ASSETS — 100.0%** |  | $**161359270** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Bitcoin Fund | $9207196 | $827005 | $569020 | $(4917) | $(1522728) | $7937536 |  | $— | $— |
| WisdomTree Floating Rate Treasury Fund | 6423994 | 525760 |  |  | (1812) | 6947942 |  | 69311 |  |
| WisdomTree Treasury Money Market Digital Fund |  | 14800000 | 14800000 |  |  | – | <sup>^</sup> |  | 1272 |
| **Total** | $**15631190** | $**16152765** | $**15369020** | $**(4917)** | $**(1524540)** | $**14885478** |  | $**69311** | $**1272** |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Aluminum | 104 | 12/15/25 | $(7417254) | $(545756) |
| Aluminum | 13 | 12/14/26 | (942854) | (75757) |
| Copper | 96 | 12/15/25 | (26933808) | (2900816) |
| Copper | 58 | 1/19/26 | (16252325) | (693169) |
| Nickel | 30 | 12/15/25 | (2640699) | 286303 |
| Nickel | 1 | 12/14/26 | (92073) | 3176 |
| Tin | 26 | 1/19/26 | (5100420) | (649839) |
| Tin | 1 | 3/16/26 | (195945) | (14299) |
| Zinc | 126 | 12/15/25 | (9982539) | (696915) |
| Zinc | 3 | 1/19/26 | (231882) | (1723) |
|  |  |  | $**(69789799)** | $**(5288795)** |
| **Long Exposure** |  |  |  |  |
| Aluminum | 104 | 12/15/25 | $7417254 | $262873 |
| Aluminum | 159 | 12/14/26 | 11531833 | 1140191 |
| Brent Crude | 138 | 6/30/26 | 8504940 | (448574) |
| Cattle Feeder | 5 | 1/29/26 | 809938 | (87581) |
| Cocoa | 60 | 5/13/26 | 3306600 | (374010) |
| Coffee "C" | 53 | 7/21/26 | 6947306 | (149904) |
| Copper | 96 | 12/15/25 | 26933808 | 5391574 |
| Copper | 58 | 1/19/26 | 16252325 | 653297 |
| Copper | 56 | 12/14/26 | 15433600 | 504462 |
| Corn | 156 | 7/14/26 | 3597750 | 31351 |
| Gasoline RBOB | 75 | 4/30/26 | 6405840 | (37944) |
| Gold 100 Ounce | 56 | 4/28/26 | 23994880 | 1186624 |
| HRW Wheat | 41 | 7/14/26 | 1129550 | (7676) |
| Lean Hogs | 54 | 4/15/26 | 1833840 | 32206 |
| Live Cattle | 46 | 4/30/26 | 4039720 | (3386) |
| Low Sulphur Gasoil | 86 | 1/12/26 | 5759850 | (294765) |
| Natural Gas | 52 | 11/25/26 | 2469480 | (3172) |
| Nickel | 30 | 12/15/25 | 2640699 | (457050) |
| Nickel | 28 | 12/14/26 | 2578052 | (95088) |
| NY Harbor ULSD | 62 | 11/30/26 | 5565269 | (198864) |
| Platinum | 75 | 1/28/26 | 6318750 | 1025758 |
| Silver | 33 | 5/27/26 | 9501855 | 1396444 |
| Soybeans | 250 | 7/14/26 | 11796382 | 545613 |
| Sugar No. 11 | 146 | 2/27/26 | 2487139 | (159099) |
| Tin | 26 | 1/19/26 | 5100420 | 891311 |
| Tin | 25 | 3/16/26 | 4898625 | 622659 |
| Wheat | 91 | 7/14/26 | 2525250 | (30535) |
| WTI Crude Oil | 136 | 12/21/26 | 7894800 | (355781) |
| Zinc | 126 | 12/15/25 | 9982539 | 1197067 |
| Zinc | 68 | 1/19/26 | 5255992 | 78804 |
|  |  |  | $**222914286** | $**12256805** |
| **Total - Net** |  |  | $**153124487** | $**6968010** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Enhanced Commodity Strategy Fund *(GCC)* (consolidated)

November 30, 2025

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| &nbsp;&nbsp;RBOB | &nbsp;&nbsp;Reformulated Blendstock for Oxygenate Blending |
| &nbsp;&nbsp;HRW | &nbsp;&nbsp;Hard Red Winter |
| &nbsp;&nbsp;ULSD | &nbsp;&nbsp;Ultra-Low-Sulfur Diesel |
| &nbsp;&nbsp;WTI | &nbsp;&nbsp;West Texas Intermediate |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $125134916 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $125134916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Funds | 14885478 |  |  | 14885478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 7919371 | – | 7919371 |
| **Total Investments in Securities** | $**14885478** | $**133054287** | $**–** | $**147939765** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $15249713 | $– | $– | $15249713 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(8281703) | $– | $– | $(8281703) |
| **Total - Net** | $**21853488** | $**133054287** | $**–** | $**154907775** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Equity Premium Income Fund *(WTPI)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 96.0%** | **U.S. GOVERNMENT OBLIGATIONS — 96.0%** | **U.S. GOVERNMENT OBLIGATIONS — 96.0%** |
| **U.S. Treasury Bills — 96.0%** |  |  |
| &nbsp;&nbsp;4.24%, 12/4/25<sup>\*</sup> | $157500000 | $157448945 |
| &nbsp;&nbsp;4.09%, 2/5/26<sup>\* ^</sup> | 162500000 | 161384316 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS**<br> (Cost: $318,751,515) |  | **318833261** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUND — 4.4%** |  |  |
| **United States — 4.4%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)</sup><br> (Cost: $14,596,180) | 290037 | **14583060** |
| **MUTUAL FUND — 0.9%** |  |  |
| **United States — 0.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup><br> (Cost: $2,909,340) | 2909340 | **2909340** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.3%**<br> (Cost: $336,257,035) |  | **336325661** |
| Other Liabilities less Assets — (1.3)% |  | (4340509) |
| **NET ASSETS — 100.0%** |  | $**331985152** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

---

| | |
|:---|:---|
| <sup>^</sup> | All or a portion of this security is held by the broker as collateral for written option contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $66,539,995 as of November 30, 2025. |

---

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** |
| WisdomTree Floating Rate Treasury Fund | $12901849 | $1683221 | $— | $— | $(2010) | $14583060 | $133819 |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Put Options** | **Number of<br> Contracts** | **Notional<br> Amount<sup>1</sup>** | **Strike<br> Price** | **Expiration<br> Date** | **Premiums<br> Received** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| S&P 500 Index <sup>\*</sup> | (249) | $(169444500) | $6805 | 12/19/2025 | $(3956368) | $2233288 | $(1723080) |
| S&P 500 Index <sup>\*</sup> | (248) | (171740000) | 6925 | 1/2/2026 | (3339248) | (60832) | (3400080) |
|  |  |  |  |  | $**(7295616)** | $**2172456** | $**(5123160)** |

---

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Equity Premium Income Fund *(WTPI)*<br> November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $318833261 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $318833261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 14583060 |  |  | 14583060 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 2909340 | – | 2909340 |
| **Total Investments in Securities** | $**14583060** | $**321742601** | $**–** | $**336325661** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options<sup>1</sup> | $– | $(5123160) | $– | $(5123160) |
| **Total - Net** | $**14583060** | $**316619441** | $**–** | $**331202501** |

---

<sup>1</sup> Amount shown represents the market value of the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Inflation Plus Fund *(WTIP) (consolidated)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 83.2%** | **U.S. GOVERNMENT OBLIGATIONS — 83.2%** | **U.S. GOVERNMENT OBLIGATIONS — 83.2%** |
| **U.S. Treasury Inflation Indexed Notes — 83.2%** |  |  |
| &nbsp;&nbsp;0.63%, 1/15/26 | $96000 | $130944 |
| &nbsp;&nbsp;0.13%, 4/15/26 | 86000 | 105873 |
| &nbsp;&nbsp;0.13%, 7/15/26 | 98000 | 132097 |
| &nbsp;&nbsp;0.13%, 10/15/26 | 128000 | 150892 |
| &nbsp;&nbsp;0.38%, 1/15/27 | 90000 | 119669 |
| &nbsp;&nbsp;0.13%, 4/15/27 | 132000 | 149220 |
| &nbsp;&nbsp;0.38%, 7/15/27 | 102000 | 134026 |
| &nbsp;&nbsp;1.63%, 10/15/27 | 140000 | 155080 |
| &nbsp;&nbsp;0.50%, 1/15/28 | 104000 | 134833 |
| &nbsp;&nbsp;1.25%, 4/15/28 | 140000 | 151460 |
| &nbsp;&nbsp;0.75%, 7/15/28 | 92000 | 118026 |
| &nbsp;&nbsp;2.38%, 10/15/28 | 146000 | 160258 |
| &nbsp;&nbsp;0.88%, 1/15/29 | 80000 | 101750 |
| &nbsp;&nbsp;2.13%, 4/15/29 | 150000 | 161753 |
| &nbsp;&nbsp;0.25%, 7/15/29 | 96000 | 117991 |
| &nbsp;&nbsp;1.63%, 10/15/29 | 160000 | 167774 |
| &nbsp;&nbsp;0.13%, 1/15/30 | 110000 | 132425 |
| &nbsp;&nbsp;1.63%, 4/15/30 | 168000 | 173511 |
| &nbsp;&nbsp;0.13%, 7/15/30 | 120000 | 144464 |
| &nbsp;&nbsp;1.13%, 10/15/30 | 90000 | 89716 |
| **TOTAL U.S. GOVERNMENT OBLIGATIONS** |  |  |
| (Cost: $2,724,313) |  | **2731762** |
|  | **Shares** |  |
| **MUTUAL FUND — 13.8%** |  |  |
| **United States — 13.8%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $454,718) | 454718 | **454718** |
| **TOTAL INVESTMENTS IN SECURITIES — 97.0%**<br> (Cost: $3,179,031) |  | **3186480** |
| Other Assets less Liabilities — 3.0% |  | 97903 |
| **NET ASSETS — 100.0%** |  | $**3284383** |

---

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** |
| WisdomTree Bitcoin Fund | $70497 | $5466 | $79655 | $3264 | $428 | $–<sup>^</sup> | $— |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Inflation Plus Fund *(WTIP) (consolidated)*

November 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Aluminum | 1 | 3/16/26 | $(71852) | $(6066) |
| Brent Crude | 3 | 12/30/25 | (187140) | 1532 |
| Corn | 8 | 7/14/26 | (184500) | (3979) |
| Gasoline RBOB | 2 | 4/30/26 | (170822) | 1089 |
| HRW Wheat | 6 | 7/14/26 | (165300) | (1147) |
| Lead | 3 | 12/15/25 | (146124) | 2998 |
| Natural Gas | 4 | 11/25/26 | (189960) | (474) |
| Nickel | 2 | 12/15/25 | (176047) | 794 |
| Sugar No. 11 | 10 | 2/27/26 | (170352) | 4837 |
| Wheat | 6 | 7/14/26 | (166500) | (247) |
| WTI Crude Oil | 3 | 12/19/25 | (175650) | 2020 |
|  |  |  | $**(1804247)** | $**1357** |
| **Long Exposure** |  |  |  |  |
| Aluminum | 2 | 12/15/25 | $142639 | $1702 |
| Aluminum | 1 | 3/16/26 | 71852 | 6199 |
| Copper | 2 | 3/27/26 | 263600 | 10893 |
| E-Mini Gold | 1 | 1/28/26 | 212745 | 11429 |
| E-Mini Silver | 2 | 2/25/26 | 285815 | 36714 |
| NY Harbor ULSD | 2 | 11/30/26 | 179525 | (3233) |
| Tin | 1 | 12/15/25 | 196220 | 8821 |
| Zinc | 2 | 12/15/25 | 158453 | 5156 |
|  |  |  | $**1510849** | $**77681** |
| **Total - Net** |  |  | $**(293398)** | $**79038** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $2731762 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $2731762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 454718 | – | 454718 |
| **Total Investments in Securities** | $**–** | $**3186480** | $**–** | $**3186480** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $94184 | $– | $– | $94184 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(15146) | $– | $– | $(15146) |
| **Total - Net** | $**79038** | $**3186480** | $**–** | $**3265518** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)**<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 84.9%** | **U.S. GOVERNMENT OBLIGATIONS — 84.9%** | **U.S. GOVERNMENT OBLIGATIONS — 84.9%** |
| **U.S. Treasury Bill — 84.9%** |  |  |
| &nbsp;&nbsp;4.08%, 2/5/26<sup>\*</sup> |  |  |
| (Cost: $158,830,000) | $160000000 | $**158901482** |
|  | **Shares** |  |
| **EXCHANGE-TRADED FUNDS — 4.4%** |  |  |
| **United States — 4.4%** |  |  |
| WisdomTree Floating Rate Treasury Fund<sup>(a)(b)</sup><br> (Cost: $8,205,959) | 163393 | **8215400** |
| **MUTUAL FUND — 4.9%** |  |  |
| **United States — 4.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(c)</sup><br> (Cost: $9,211,824) | 9211824 | **9211824** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(c)</sup><br> (Cost: $822,900) | 822900 | **822900** |
| **TOTAL INVESTMENTS IN SECURITIES — 94.6%**<br> (Cost: $177,070,683) |  | **177151606** |
| Other Assets less Liabilities — 5.4% |  | 10070096 |
| **NET ASSETS — 100.0%** |  | $**187221702** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>(a)</sup> Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information.

<sup>(b)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $804,480 and the total market value of the collateral held by the Fund was $822,900.

<sup>(c)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)

WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)

November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Bitcoin Fund | $4594027 | $210951 | $4752745 | $533493 | $(585726) | $– | <sup>^</sup> | $— | $— |
| WisdomTree Floating Rate Treasury Fund | 7341183 | 877331 |  |  | (3114) | 8215400 |  | 79017 |  |
| WisdomTree Treasury Money Market Digital Fund |  | 17300000 | 17300000 |  |  | – | <sup>^</sup> |  | 1487 |
| **Total** | $**11935210** | $**18388282** | $**22052745** | $**533493** | $**(588840)** | $**8215400** |  | $**79017** | $**1487** |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Brent Crude | 59 | 12/30/25 | $(3680420) | $50742 |
| Corn | 171 | 3/13/26 | (3828262) | 13183 |
| Gasoline RBOB | 48 | 12/31/25 | (3672144) | 82677 |
| HRW Wheat | 141 | 3/13/26 | (3718875) | 179506 |
| Lead | 76 | 12/15/25 | (3701808) | 108999 |
| Natural Gas | 84 | 12/29/25 | (4074000) | (323854) |
| Nickel | 42 | 12/15/25 | (3696979) | 62928 |
| Sugar No. 11 | 239 | 2/27/26 | (4071413) | 244891 |
| Wheat | 137 | 3/13/26 | (3688725) | 197696 |
| WTI Crude Oil | 63 | 12/19/25 | (3688650) | 54790 |
|  |  |  | $**(37821276)** | $**671558** |
| **Long Exposure** |  |  |  |  |
| 10 Year U.S. Treasury Note | 115 | 3/20/26 | $13034531 | $105835 |
| Aluminum | 53 | 12/15/25 | 3779947 | 11123 |
| Copper | 14 | 12/15/25 | 3927847 | 188022 |
| Dollar Index | 186 | 12/15/25 | 18489888 | (119732) |
| E-Mini Russell 2000 Index | 120 | 12/19/25 | 15030600 | 587998 |
| Euro Stoxx 50 Index | 228 | 12/19/25 | 15013718 <sup>\*</sup> | 727238 |
| Gold 100 Ounce | 9 | 1/28/26 | 3813750 | 204668 |
| Live Cattle | 42 | 2/27/26 | 3659880 | (5421) |
| Nikkei 225 Index | 44 | 12/11/25 | 14168536 <sup>\*</sup> | 2163689 |
| NY Harbor ULSD | 38 | 12/31/25 | 3675748 | (142059) |
| S&P 500 E-Mini Index | 21 | 12/19/25 | 7202475 | 353478 |
| S&P/TSX 60 Index | 59 | 12/18/25 | 15590000 <sup>\*</sup> | 924975 |
| Silver | 16 | 1/28/26 | 4536880 | 677999 |
| Tin | 21 | 12/15/25 | 4120620 | 377714 |
| U.S. Treasury Long Bond | 111 | 3/20/26 | 13035562 | 93435 |
| Zinc | 49 | 12/15/25 | 3882098 | 108024 |
|  |  |  | $**142962080** | $**6256986** |
| **Total - Net** |  |  | $**105140804** | $**6928544** |

---

<sup>\*</sup> Notional value has been converted to USD using the relevant foreign exchange rate as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Managed Futures Strategy Fund *(WTMF)* (consolidated)

November 30, 2025

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| HRW | Hard Red Winter |
| ULSD | Ultra-Low-Sulfur Diesel |
| WTI | West Texas Intermediate |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $– | $158901482 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $158901482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange-Traded Fund | 8215400 |  |  | 8215400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 9211824 |  | 9211824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 822900 | – | 822900 |
| **Total Investments in Securities** | $**8215400** | $**168936206** | $**–** | $**177151606** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $7519610 | $– | $– | $7519610 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(591066) | $– | $– | $(591066) |
| **Total - Net** | $**15143944** | $**168936206** | $**–** | $**184080150** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Private Credit and Alternative Income Fund *(HYIN)*<br> November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 66.6%** | **COMMON STOCKS — 66.6%** | **COMMON STOCKS — 66.6%** |
| **United States — 66.6%** | **United States — 66.6%** | **United States — 66.6%** |
| **Capital Markets — 17.5%** |  |  |
| Ares Capital Corp.<sup>(a)</sup> | 80369 | $1657209 |
| Blue Owl Capital Corp.<sup>(a)</sup> | 123635 | 1628273 |
| Blue Owl Technology Finance Corp. | 118396 | 1645704 |
| FS KKR Capital Corp. | 109284 | 1759472 |
| Golub Capital BDC, Inc. | 120093 | 1692110 |
| Main Street Capital Corp. | 26161 | 1518385 |
| **Total Capital Markets** |  | **9901153** |
| **Mortgage Real Estate Investment Trusts (REITs) — 49.1%** |  |  |
| Adamas Trust, Inc. | 232314 | 1770233 |
| AGNC Investment Corp. | 172973 | 1814487 |
| Angel Oak Mortgage REIT, Inc. | 175142 | 1541250 |
| Annaly Capital Management, Inc. | 80507 | 1835560 |
| Apollo Commercial Real Estate Finance, Inc. | 160400 | 1624852 |
| Arbor Realty Trust, Inc.<sup>(a)</sup> | 143377 | 1277489 |
| ARMOUR Residential REIT, Inc. | 119768 | 2098335 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(a)</sup> | 88328 | 1719746 |
| Chimera Investment Corp. | 122890 | 1571763 |
| Ellington Financial, Inc. | 129432 | 1773218 |
| Franklin BSP Realty Trust, Inc. | 151122 | 1574691 |
| Ladder Capital Corp. | 149193 | 1648583 |
| MFA Financial, Inc. | 175146 | 1684905 |
| Ready Capital Corp.<sup>(a)</sup> | 398721 | 1008764 |
| Redwood Trust, Inc. | 286346 | 1577766 |
| Rithm Capital Corp. | 142133 | 1633108 |
| Starwood Property Trust, Inc. | 83983 | 1540248 |
| **Total Mortgage Real Estate Investment Trusts (REITs)** |  | **27694998** |
| **TOTAL COMMON STOCKS<br> (COST: $39,768,510)** |  | **37596151** |
| **CLOSED-END FUNDS — 33.3%** |  |  |
| **United States — 33.3%** |  |  |
| BlackRock Corporate High Yield Fund, Inc. | 175959 | 1668091 |
| BlackRock Debt Strategies Fund, Inc. | 158888 | 1636546 |
| Blackstone Secured Lending Fund<sup>(a)</sup> | 61678 | 1701696 |
| Eagle Point Credit Co., Inc.<sup>(a)</sup> | 254136 | 1593433 |
| FS Credit Opportunities Corp. | 227727 | 1414185 |
| Guggenheim Strategic Opportunities Fund | 112364 | 1396684 |
| Invesco Senior Income Trust | 484560 | 1623276 |
| Nuveen Credit Strategies Income Fund | 314229 | 1599426 |
| Nuveen Floating Rate Income Fund | 204729 | 1625548 |
| Oxford Lane Capital Corp.<sup>(a)</sup> | 97032 | 1454510 |
| PIMCO Corporate & Income Opportunity Fund | 116730 | 1552509 |
| PIMCO Dynamic Income Fund | 84957 | 1535173 |
| **TOTAL CLOSED-END FUNDS<br> (COST: $21,559,172)** |  | **18801077** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(b)</sup> |  |  |
| (Cost: $3,338) | 3338 | **3338** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 9.9%** |  |  |
| **United States — 9.9%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%<sup>(b)</sup> |  |  |
| (Cost: $5,610,036) | 5610036 | **5610036** |
| **TOTAL INVESTMENTS IN SECURITIES — 109.8%**<br> (Cost: $66,941,056) |  | **62010602** |
| Other Liabilities less Assets — (9.8)% |  | (5523045) |
| **NET ASSETS — 100.0%** |  | $**56487557** |

---

<sup>(a)</sup> Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $9,399,735 and the total market value of the collateral held by the Fund was $9,638,410. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,028,374.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)

WisdomTree Private Credit and Alternative Income Fund *(HYIN)*

November 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $37596151 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $37596151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 18801077 |  |  | 18801077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 3338 |  | 3338 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 5610036 | – | 5610036 |
| **Total Investments in Securities** | $**56397228** | $**5613374** | $**–** | $**62010602** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)

WisdomTree Target Range Fund *(GTR)*

November 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS — 79.1%** | **U.S. GOVERNMENT OBLIGATIONS — 79.1%** | **U.S. GOVERNMENT OBLIGATIONS — 79.1%** |
| **U.S. Treasury Bill — 79.1%** |  |  |
| &nbsp;&nbsp;4.09%, 2/5/26<sup>\*</sup> |  |  |
| (Cost: $49,136,957) | $49500000 | $**49160146** |
| **MUTUAL FUND — 1.0%** | **MUTUAL FUND — 1.0%** | **MUTUAL FUND — 1.0%** |
| **United States — 1.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%<sup>(a)</sup> |  |  |
| (Cost: $633,341) | 633341 | **633341** |
| **PURCHASED OPTIONS (EXCHANGE-TRADED) — 20.3%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 20.3%** | **PURCHASED OPTIONS (EXCHANGE-TRADED) — 20.3%** |

---

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call Options** | **Number <br> of <br> Contracts** | **Notional <br> Amount<sup>(b)</sup>** | **Notional <br> Amount<sup>(b)</sup>** | **Strike <br> Price** | **Strike <br> Price** | **Expiration <br> Date** | **Premiums <br> Paid** | **Premiums <br> Paid** | **Unrealized <br> Appreciation/ <br> (Depreciation)** | **Unrealized <br> Appreciation/ <br> (Depreciation)** | **Value** |
| iShares MSCI EAFE ETF<sup>^</sup> | 1467 | $| 11149200 | $| 76 | 1/16/26 | $| 2246650 | $| 573657 | $2820307 |
| iShares MSCI Emerging Markets ETF<sup>^</sup> | 1331 |  | 5590200 |  | 42 | 1/16/26 |  | 1086268 |  | 560845 | 1647112 |
| iShares Russell 2000 ETF<sup>^</sup> | 500 |  | 9350000 |  | 187 | 1/16/26 |  | 2385540 |  | 726710 | 3112250 |
| SPDR S&P 500 ETF Trust<sup>^</sup> | 473 |  | 27434000 |  | 580 | 1/16/26 |  | 5238712 |  | (207174) | 5031538 |
| **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** | **TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)** |  |
| **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **(Cost: $10,957,170)** | **12611207** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **TOTAL INVESTMENTS IN SECURITIES — 100.4%**<br> (Cost: $60,727,468) | **62404694** |
| Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | Other Liabilities less Assets — (0.4)% | (268285) |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | $**62136409** |

---

<sup>\*</sup> Interest rate shown reflects the yield to maturity at the time of purchase.

<sup>^</sup> Non-income producing security.

<sup>(a)</sup> Rate shown represents annualized 7-day yield as of November 30, 2025.

<sup>(b)</sup> Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call Options** | **Number of<br> Contracts** | **Notional<br> Amount<sup>1</sup>** | **Strike<br> Price** | **Expiration<br> Date** | **Premiums<br> Received** | **Unrealized <br> Appreciation** | **Value** |
| iShares Russell 2000 ETF<sup>\*</sup> | (500) | $(12750000) | $255 | 1/16/2026 | $(452039) | $217038 | $(235000) |
| SPDR S&P 500 ETF Trust<sup>\*</sup> | (473) | (37130500) | 785 | 1/16/2026 | (9384) | 6310 | (3075) |
|  |  |  |  |  | $**(461423)** | $**223348** | $**(238075)** |

---

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Target Range Fund *(GTR)*<br> November 30, 2025

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 8/31/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 11/30/2025** | **Dividend<br> Income** | **Securities <br> Lending <br> Income** |
| WisdomTree Treasury Money Market Digital Fund | $— | $5900000 | $5900000 | $— | $— | $&nbsp;&nbsp;&nbsp;&nbsp;– <sup>^</sup> | $— | $507 |

---

<sup>^</sup> As of November 30, 2025, the Fund did not hold a position in this affiliate.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $49160146 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $49160146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 633341 |  | 633341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 12611207 | – | 12611207 |
| **Total Investments in Securities** | $**–** | $**62404694** | $**–** | $**62404694** |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options<sup>1</sup> | $– | $(238075) | $– | $(238075) |
| **Total - Net** | $**–** | $**62166619** | $**–** | $**62166619** |

---

<sup>1</sup> Amount shown represents the market value of the financial instrument.

***See Notes to Schedule of Investments.***

**Notes to Financial Statements** (unaudited)

**Investment Valuation** — The net asset value ("NAV") of each Fund's shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the "NAV Calculation Time"). NAV per share is calculated by dividing a Fund's net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (*e.g.,* broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund's NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the "Board of Trustees"). Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less and to-be-announced ("TBA") securities) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Repurchase agreements are valued at par which represents their fair value. Foreign currency contracts that settle within two business days after the trade date ("Spot Contracts") and foreign currency contracts having a settlement period greater than two business days after the trade date ("Forward Contracts") are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Option contracts generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds ("ETFs" or "ETF"), or exchange-traded notes ("ETNs" or "ETN") or closed-end funds ("CEFs" or "CEF") which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF, ETN or CEF has not traded on its principal exchange.

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. ("WTAM"), the Board has appointed WTAM as the Funds' valuation designee (the "Valuation Designee") to perform all fair valuations of the Funds' portfolio investments, subject to the Board's oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund's portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using "fair value" pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by "significant events". An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next NAV Calculation Time that may materially affect the value of a Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

**Notes to Financial Statements** (unaudited)

**Fair Value Measurement** — In accordance with Codification Topic 820 ("ASC 820"), *Fair Value Measurement*, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund's assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund's NAV is computed and that may materially affect the value of the Fund's investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers' internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

**Notes to Financial Statements** (unaudited) (concluded)

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund's assets as of the measurement date is included in a "Fair Valuation Summary" supplementary table in each applicable Fund's Schedule of Investments.

During the fiscal period ended November 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

- **b. EDGAR series identifier (if any):** S000079043

- **c. LEI of Series:** 549300DWZY31IVE39G76

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1425418500.53

**Total Liabilities:** $24958601.57

**Net Assets:** $1400459898.96

**Cash Not Reported:** $3072533.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1170.14337000 | **1-Year:** 39438.33397000 | **5-Year:** 200290.48606000 | **10-Year:** 291580.36692000 | **30-Year:** 41952.98234000

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

- **3-Month:** 262.38071000 | **1-Year:** 7180.28559000 | **5-Year:** 13361.85408000 | **10-Year:** 4425.46458000 | **30-Year:** 293.83846000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239876 | 1.17%                | 0.62%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $350123.37               | $9256434.96                                |
| Month 2  | $652299.99               | $1947039.32                                |
| Month 3  | $1198322.23              | $1004431.65                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Universal Enhanced Yield Index

- **Index Identifier:** I37434

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US 10YR ULTRA                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       177 | NC      | $137915.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL IND NV                           | LyondellBasell Industries NV                                                     | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $100322.11    | 0.01%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF PANAMA                              | Panama Government International Bond                                             | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    500000 | PA      | $408861.03    | 0.03%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                          | Yara International ASA                                                           | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     41000 | PA      | $41404.57     | 0.00%             | 2028-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                          | Boardwalk Pipelines LP                                                           | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33404.44     | 0.00%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15995.79     | 0.00%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HALLIBURTON CO                                  | Halliburton Co                                                                   | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59433.51     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29629.91     | 0.00%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                  | Halliburton Co                                                                   | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66514.82     | 0.00%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    164000 | PA      | $165838.07    | 0.01%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                        | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2D7<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    350000 | PA      | $347437.01    | 0.02%             | 2026-02-18      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13573.16     | 0.00%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CR8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89983.16     | 0.01%             | 2053-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JZ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $104427.79    | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57525.13     | 0.00%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                   | Aircastle Ltd                                                                    | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     27000 | PA      | $28371.40     | 0.00%             | 2028-07-18      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABG1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19728.01     | 0.00%             | 2027-02-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BG7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25520.81     | 0.00%             | 2031-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $22265.80     | 0.00%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAK6<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16313.34     | 0.00%             | 2047-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    172000 | PA      | $171344.12    | 0.01%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36781.68     | 0.00%             | 2030-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    148000 | PA      | $149494.36    | 0.01%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                          | Boardwalk Pipelines LP                                                           | CUSIP: 096630AK4<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56444.73     | 0.00%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                          | Philip Morris International Inc                                                  | CUSIP: 718172BL2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    128000 | PA      | $110625.56    | 0.01%             | 2044-11-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418DUA8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3218512 | PA      | $2854709.05   | 0.20%             | 2040-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23300.24     | 0.00%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                          | Yara International ASA                                                           | CUSIP: 984851AG0<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     31000 | PA      | $29302.18     | 0.00%             | 2030-06-04      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30902.03     | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| YARA INTERNATIONAL ASA                          | Yara International ASA                                                           | CUSIP: 984851AD7<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     20000 | PA      | $19934.70     | 0.00%             | 2026-06-06      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| CN HUANENG GP HK TREASUR                        | China Huaneng Group Hong Kong Treasury Management Holding Ltd                    | CUSIP: 000000000<br>LEI: 254900S9905REJFRBF91 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199322.54    | 0.01%             | 2026-01-20      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                        | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36985.08     | 0.00%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                         | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     62110 | PA      | $60106.47     | 0.00%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC                                      | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25261.18     | 0.00%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36604.66     | 0.00%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    925000 | PA      | $976737.15    | 0.07%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                              | Diageo Capital PLC                                                               | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    412000 | PA      | $411873.71    | 0.03%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                                                 | CUSIP: 74256LEH8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15826.89     | 0.00%             | 2030-11-19      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34531.58     | 0.00%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CW7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    118000 | PA      | $120007.14    | 0.01%             | 2064-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                  | Salesforce Inc                                                                   | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     55000 | PA      | $40544.72     | 0.00%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30578.47     | 0.00%             | 2029-03-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LTD                                   | Aircastle Ltd                                                                    | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     31000 | PA      | $30079.43     | 0.00%             | 2028-01-26      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                          | Massachusetts Institute of Technology                                            | CUSIP: 575718AA9<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45973.64     | 0.00%             | 2111-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H8BK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1407264.10   | 0.10%             | 2032-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                        | Discovery Communications LLC                                                     | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53700.00     | 0.00%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                         | Duke Energy Florida LLC                                                          | CUSIP: 341099CL1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    141000 | PA      | $159758.61    | 0.01%             | 2038-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     27000 | PA      | $29306.74     | 0.00%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35508.85     | 0.00%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41269.22     | 0.00%             | 2042-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830CB3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40413.36     | 0.00%             | 2055-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $91065.87     | 0.01%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                         | Liberty Interactive LLC                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    115000 | PA      | $6783.76      | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133KN7M9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2269054 | PA      | $1961507.74   | 0.14%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                           | Province of Ontario Canada                                                       | CUSIP: 683234AT5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    283000 | PA      | $280006.48    | 0.02%             | 2026-04-14      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                        | Time Warner Cable Enterprises LLC                                                | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $288778.14    | 0.02%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAM1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    115000 | PA      | $94045.83     | 0.01%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| VAIL RESORTS INC                                | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31212.41     | 0.00%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4846000 | PA      | $3936239.22   | 0.28%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                               | MDGH GMTN RSC Ltd                                                                | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    792000 | PA      | $843271.62    | 0.06%             | 2033-04-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                              | Morocco Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $205969.57    | 0.01%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| SALESFORCE INC                                  | Salesforce Inc                                                                   | CUSIP: 79466LAL8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    133000 | PA      | $86461.75     | 0.01%             | 2051-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20443.75     | 0.00%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AZ1<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $24238.56     | 0.00%             | 2051-05-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                               | Entergy Texas Inc                                                                | CUSIP: 29365TAP9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22730.67     | 0.00%             | 2054-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                  | Halliburton Co                                                                   | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109524.75    | 0.01%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MOSAIC CO                                       | Mosaic Co/The                                                                    | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    177000 | PA      | $182949.73    | 0.01%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAM2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    191000 | PA      | $128934.93    | 0.01%             | 2049-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT                         | United Airlines 2014-2 Class A Pass Through Trust                                | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468916 | PA      | $466271.85    | 0.03%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17563.94     | 0.00%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                          | Boardwalk Pipelines LP                                                           | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34154.80     | 0.00%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                        | Discovery Communications LLC                                                     | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     49000 | PA      | $41592.39     | 0.00%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45467.16     | 0.00%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                        | Florida Gas Transmission Co LLC                                                  | CUSIP: 340711BA7<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27649.56     | 0.00%             | 2031-10-01      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| LG CHEM LTD                                     | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $196549.24    | 0.01%             | 2026-07-07      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97363.33     | 0.01%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46433.20     | 0.00%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31844.88     | 0.00%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                        | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40399.99     | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36179.77     | 0.00%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                              | Coterra Energy Inc                                                               | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41850.59     | 0.00%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                         | American National Group Inc                                                      | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29205.71     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    642000 | PA      | $599837.44    | 0.04%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107314.20    | 0.01%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LTD                                   | Aircastle Ltd                                                                    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     40000 | PA      | $39991.53     | 0.00%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CL5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30078.72     | 0.00%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20120.81     | 0.00%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24683.90     | 0.00%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    256000 | PA      | $254183.72    | 0.02%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                        | Export Development Canada                                                        | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     70000 | PA      | $70480.79     | 0.01%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365900 | PA      | $370873.95    | 0.03%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                          | Boardwalk Pipelines LP                                                           | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31104.32     | 0.00%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31529.16     | 0.00%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12228.57     | 0.00%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAD1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     52000 | PA      | $58340.16     | 0.00%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137182.97    | 0.01%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    122000 | PA      | $114702.28    | 0.01%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                         | American National Group Inc                                                      | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35237.48     | 0.00%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                  | Salesforce Inc                                                                   | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26825.36     | 0.00%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20193.98     | 0.00%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $22437.02     | 0.00%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                        | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11894.50     | 0.00%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                           | Province of Ontario Canada                                                       | CUSIP: 683234AR9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    235000 | PA      | $207656.78    | 0.01%             | 2030-10-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                        | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     34000 | PA      | $30328.88     | 0.00%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                          | Boardwalk Pipelines LP                                                           | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36483.60     | 0.00%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $132146.55    | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31229.22     | 0.00%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TENN VAL AUTH CPN STRIP                         | Tennessee Valley Authority Generic Strip                                         | CUSIP: 88059E5U4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1698000 | PA      | $994885.69    | 0.07%             | 2037-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48612.19     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24979.64     | 0.00%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37271.09     | 0.00%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                             | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23275.56     | 0.00%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                        | Texas Eastern Transmission LP                                                    | CUSIP: 882384AE0<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29216.16     | 0.00%             | 2048-01-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| DTE ENERGY CO                                   | DTE Energy Co                                                                    | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77075.12     | 0.01%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                           | Continental Resources Inc/OK                                                     | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67047.62     | 0.00%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                              | PPG Industries Inc                                                               | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48873.06     | 0.00%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13359.76     | 0.00%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                     | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37948.72     | 0.00%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    437000 | PA      | $395621.68    | 0.03%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                 | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    215000 | PA      | $201991.73    | 0.01%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90170.80     | 0.01%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                              | Diageo Capital PLC                                                               | CUSIP: 25243YAV1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    112000 | PA      | $93557.78     | 0.01%             | 2043-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAP0<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $66036.56     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                        | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAQ0<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12328.53     | 0.00%             | 2028-03-03      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32364.46     | 0.00%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BR8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    301000 | PA      | $250444.11    | 0.02%             | 2047-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                           | Jackson Financial Inc                                                            | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37384.13     | 0.00%             | 2031-11-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                         | KazMunayGas National Co JSC                                                      | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    375000 | PA      | $339247.13    | 0.02%             | 2033-04-14      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                         | Liberty Interactive LLC                                                          | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     92000 | PA      | $5452.99      | 0.00%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    412000 | PA      | $348552.54    | 0.02%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29886.68     | 0.00%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                        | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19022.29     | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 6174468Y8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    601000 | PA      | $390042.33    | 0.03%             | 2052-01-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA NA                              | Bank of America NA                                                               | CUSIP: 06050TJZ6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    616000 | PA      | $676317.33    | 0.05%             | 2036-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                               | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $126585.16    | 0.01%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                                                             | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28438.95     | 0.00%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CICC HK FINANCE 2016 MTN                        | CICC Hong Kong Finance 2016 MTN Ltd                                              | CUSIP: 000000000<br>LEI: 529900N4NO8N9ILCZC31 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $200596.48    | 0.01%             | 2026-03-01      | Fixed         | 5.49%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                         | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43707.56     | 0.00%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BU1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52494.76     | 0.00%             | 2034-04-04      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     39000 | PA      | $37219.36     | 0.00%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                          | Mexico City Airport Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    218000 | PA      | $217422.19    | 0.02%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                        | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     58000 | PA      | $54217.80     | 0.00%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EXK0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33087.98     | 0.00%             | 2026-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                       | Mosaic Co/The                                                                    | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37318.49     | 0.00%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| STAPLES INC                                     | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67252.44     | 0.00%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                              | PPG Industries Inc                                                               | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21004.38     | 0.00%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                           | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41809.08     | 0.00%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BU1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $55836.43     | 0.00%             | 2059-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                        | Export Development Canada                                                        | CUSIP: 30216BJR4<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     55000 | PA      | $54525.14     | 0.00%             | 2027-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10796.80     | 0.00%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29949.42     | 0.00%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79267.29     | 0.01%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                               | Entergy Texas Inc                                                                | CUSIP: 29365TAN4<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23412.92     | 0.00%             | 2053-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                             | Eastman Chemical Co                                                              | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56908.84     | 0.00%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30583.19     | 0.00%             | 2026-06-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72754.94     | 0.01%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                     | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     46000 | PA      | $41474.14     | 0.00%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JW7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $81977.49     | 0.01%             | 2030-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                        | Electricite de France SA                                                         | CUSIP: 268317AQ7<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     94000 | PA      | $85044.05     | 0.01%             | 2045-10-13      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    111000 | PA      | $112997.17    | 0.01%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                           | Jackson Financial Inc                                                            | CUSIP: 46817MAN7<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31928.75     | 0.00%             | 2051-11-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                        | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33795.31     | 0.00%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                          | Daimler Truck Finance North America LLC                                          | CUSIP: 233853AQ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    587000 | PA      | $598279.17    | 0.04%             | 2028-01-19      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                             | Eastman Chemical Co                                                              | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36786.93     | 0.00%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ENTERGY TEXAS INC                               | Entergy Texas Inc                                                                | CUSIP: 29365TAM6<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41074.64     | 0.00%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                       | Mosaic Co/The                                                                    | CUSIP: 61945CAE3<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52590.74     | 0.00%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                 | Hershey Co/The                                                                   | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    309000 | PA      | $305716.70    | 0.02%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAM3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32135.76     | 0.00%             | 2049-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                   | DTE Energy Co                                                                    | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     79000 | PA      | $84684.50     | 0.01%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BT4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38671.65     | 0.00%             | 2049-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BR8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35567.74     | 0.00%             | 2027-04-04      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                           | Continental Resources Inc/OK                                                     | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32330.53     | 0.00%             | 2026-11-15      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35586.11     | 0.00%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     87863 | PA      | $69741.69     | 0.00%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54583.21     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAT1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     46000 | PA      | $30949.48     | 0.00%             | 2051-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                              | PPG Industries Inc                                                               | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20515.58     | 0.00%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                  | Eskom Holdings                                                                   | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $198309.47    | 0.01%             | 2027-07-23      | Fixed         | 4.31%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                     | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     84000 | PA      | $88482.40     | 0.01%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                        | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAB9<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11544.18     | 0.00%             | 2042-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31092.42     | 0.00%             | 2027-07-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CG6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    239000 | PA      | $228877.39    | 0.02%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                        | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13745.62     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    208000 | PA      | $193459.47    | 0.01%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                        | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    119000 | PA      | $120048.43    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                    | Evergy Metro Inc                                                                 | CUSIP: 485134BM1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19999.70     | 0.00%             | 2041-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76689.58     | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                        | Israel Electric Corp Ltd                                                         | CUSIP: 465077AL9<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    412000 | PA      | $408059.51    | 0.03%             | 2028-08-14      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WILLIS-KNIGHTON MED CTR                         | Willis-Knighton Medical Center                                                   | CUSIP: 97068LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $96722.98     | 0.01%             | 2048-09-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAM7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26273.91     | 0.00%             | 2045-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBJ6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25296.91     | 0.00%             | 2041-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                             | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20063.45     | 0.00%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30047.21     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BS6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46545.81     | 0.00%             | 2029-04-04      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34946.25     | 0.00%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                           | Continental Resources Inc/OK                                                     | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    114000 | PA      | $99845.68     | 0.01%             | 2032-04-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $20498.23     | 0.00%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 363576AB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $53363.28     | 0.00%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                         | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $200915.50    | 0.01%             | 2032-06-15      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    132000 | PA      | $124781.88    | 0.01%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                             | Eastman Chemical Co                                                              | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30223.73     | 0.00%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NAY7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     68000 | PA      | $59255.53     | 0.00%             | 2050-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                    | Tapestry Inc                                                                     | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23978.28     | 0.00%             | 2027-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                     | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46599.97     | 0.00%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAT2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     79000 | PA      | $65597.49     | 0.00%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                          | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22519.27     | 0.00%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SNB SUKUK LTD                                   | SNB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204697.93    | 0.01%             | 2029-02-27      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                        | Florida Gas Transmission Co LLC                                                  | CUSIP: 340711AY6<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18535.61     | 0.00%             | 2030-07-01      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BP2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32449.40     | 0.00%             | 2030-10-06      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AM7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43264.92     | 0.00%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                               | Entergy Texas Inc                                                                | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134083.10    | 0.01%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59403.34     | 0.00%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $21249.36     | 0.00%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20620.82     | 0.00%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                            | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $146129.06    | 0.01%             | 2049-09-30      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MERCK & CO INC                                  | Merck & Co Inc                                                                   | CUSIP: 58933YAJ4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    412000 | PA      | $361901.73    | 0.03%             | 2043-05-18      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                        | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    153000 | PA      | $135307.28    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114565.84    | 0.01%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                          | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30050.33     | 0.00%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                     | CUSIP: 29364GAK9<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     54000 | PA      | $40005.38     | 0.00%             | 2050-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38857.54     | 0.00%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                               | Entergy Texas Inc                                                                | CUSIP: 29365TAH7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24516.58     | 0.00%             | 2039-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                    | Evergy Metro Inc                                                                 | CUSIP: 485134BS8<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16283.50     | 0.00%             | 2049-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                          | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FAY3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    283000 | PA      | $277473.63    | 0.02%             | 2026-10-04      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                | Lenovo Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $191189.25    | 0.01%             | 2030-11-02      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                          | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30146.44     | 0.00%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418E7A2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5610525 | PA      | $5687095.13   | 0.41%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XAW5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    625000 | PA      | $502412.35    | 0.04%             | 2044-07-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30750.64     | 0.00%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BQ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     42000 | PA      | $46661.54     | 0.00%             | 2033-10-06      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AIRBUS SE                                       | Airbus SE                                                                        | CUSIP: 009279AA8<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    239000 | PA      | $236967.66    | 0.02%             | 2027-04-10      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BN7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48378.33     | 0.00%             | 2028-10-06      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                        | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212816.37    | 0.02%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                         | Romanian Government International Bond                                           | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    184000 | PA      | $189773.48    | 0.01%             | 2029-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAW4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41965.47     | 0.00%             | 2028-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                              | Panama Government International Bond                                             | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    412000 | PA      | $272012.85    | 0.02%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                     | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     42000 | PA      | $39471.28     | 0.00%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                        | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20337.03     | 0.00%             | 2027-11-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90496.47     | 0.01%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                         | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $38745.15     | 0.00%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                        | Electricite de France SA                                                         | CUSIP: 268317AV6<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $473486.78    | 0.03%             | 2038-09-21      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38908.10     | 0.00%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                          | Anglo American Capital PLC                                                       | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    327000 | PA      | $340279.89    | 0.02%             | 2033-05-02      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAR6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     68000 | PA      | $53210.99     | 0.00%             | 2047-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38321.71     | 0.00%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29746.41     | 0.00%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FAWS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $742136.11    | 0.05%             | 2027-07-25      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15505.09     | 0.00%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                       | Mosaic Co/The                                                                    | CUSIP: 61945CAB9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     44000 | PA      | $40156.51     | 0.00%             | 2041-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40243.01     | 0.00%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                    | Evergy Metro Inc                                                                 | CUSIP: 485134BR0<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12528.34     | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                          | Brazilian Government International Bond                                          | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1714000 | PA      | $1643339.24   | 0.12%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                               | Entergy Texas Inc                                                                | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10620.11     | 0.00%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59202.71     | 0.00%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EVERGY METRO                                    | Evergy Metro Inc                                                                 | CUSIP: 485134BQ2<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     32000 | PA      | $26614.23     | 0.00%             | 2047-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36180AAF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3849044 | PA      | $3895408.00   | 0.28%             | 2054-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                               | Entergy Texas Inc                                                                | CUSIP: 29365TAJ3<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     31000 | PA      | $22668.92     | 0.00%             | 2049-09-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner                   | Nissan Auto Receivables 2022-B Owner Trust                                       | CUSIP: 65480JAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    309000 | PA      | $310251.63    | 0.02%             | 2029-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| APA CORP                                        | APA Corp                                                                         | CUSIP: 03743QBG2<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     86000 | PA      | $72843.76     | 0.01%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50714.14     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34452.54     | 0.00%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59450.26     | 0.00%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72230.18     | 0.01%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179YHU1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    590579 | PA      | $609952.08    | 0.04%             | 2053-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    234000 | PA      | $241525.99    | 0.02%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58145.19     | 0.00%             | 2040-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                             | ABB Finance USA Inc                                                              | CUSIP: 00037BAC6<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30048.90     | 0.00%             | 2042-05-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                             | CSN Inova Ventures                                                               | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $178256.72    | 0.01%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31041.53     | 0.00%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15964.07     | 0.00%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55718.10     | 0.00%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     96000 | PA      | $67006.85     | 0.00%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| APA CORP                                        | APA Corp                                                                         | CUSIP: 03743QBD9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5543.11      | 0.00%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                           | Liberty Utilities Finance GP 1                                                   | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $25320.91     | 0.00%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE CORP                                   | Westlake Corp                                                                    | CUSIP: 960413AZ5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    342000 | PA      | $211458.91    | 0.02%             | 2051-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                        | Sinclair Television Group Inc                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    105000 | PA      | $82049.78     | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                               | Chile Government International Bond                                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    555000 | PA      | $407078.89    | 0.03%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                             | Cosan Luxembourg SA                                                              | CUSIP: 000000000<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206738.59    | 0.01%             | 2030-06-27      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81195.04     | 0.01%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT                         | American Airlines 2019-1 Class AA Pass Through Trust                             | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23853 | PA      | $22437.06     | 0.00%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54700.55     | 0.00%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BL1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    217000 | PA      | $230111.69    | 0.02%             | 2033-05-08      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    119000 | PA      | $72632.75     | 0.01%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                        | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $89457.27     | 0.01%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26311.61     | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11572.20     | 0.00%             | 2029-11-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39467.27     | 0.00%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BZ0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    277000 | PA      | $156407.14    | 0.01%             | 2060-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC                            | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $64735.82     | 0.00%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                        | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30289.33     | 0.00%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                            | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $165403.21    | 0.01%             | 2050-04-16      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE CORP                                   | Westlake Corp                                                                    | CUSIP: 960413AY8<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     17000 | PA      | $11699.39     | 0.00%             | 2041-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H6LZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $903406.29    | 0.06%             | 2032-01-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                        | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16192.62     | 0.00%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| APA CORP                                        | APA Corp                                                                         | CUSIP: 03743QBB3<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16928.91     | 0.00%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    630200 | PA      | $615552.77    | 0.04%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                        | Enbridge Energy Partners LP                                                      | CUSIP: 29250RAP1<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     37000 | PA      | $44058.74     | 0.00%             | 2038-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17003.45     | 0.00%             | 2026-01-29      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                        | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28517.84     | 0.00%             | 2028-03-08      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308GZ4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30377.33     | 0.00%             | 2042-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    115000 | PA      | $79855.53     | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EBAY INC                                        | eBay Inc                                                                         | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    344000 | PA      | $323668.50    | 0.02%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3132QUJW4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1261138 | PA      | $1231234.11   | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                             | Eastman Chemical Co                                                              | CUSIP: 277432AP5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68680.65     | 0.00%             | 2044-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40285.76     | 0.00%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                        | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52083.16     | 0.00%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32292.83     | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29904.79     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20556.51     | 0.00%             | 2028-05-08      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAD7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $80175.17     | 0.01%             | 2037-10-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                        | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24865.18     | 0.00%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     81000 | PA      | $85266.16     | 0.01%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                      | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24879.23     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| APA CORP                                        | APA Corp                                                                         | CUSIP: 03743QBC1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12617.97     | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162BA7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $2089078.90   | 0.15%             | 2039-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30350.55     | 0.00%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     19000 | PA      | $7419.86      | 0.00%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AVNET INC                                       | Avnet Inc                                                                        | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34023.26     | 0.00%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                         | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32097.17     | 0.00%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MERCK & CO INC                                  | Merck & Co Inc                                                                   | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54584.87     | 0.00%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46354.19     | 0.00%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    132000 | PA      | $138380.05    | 0.01%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BH0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13757.77     | 0.00%             | 2051-09-23      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                                                             | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28633.59     | 0.00%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35274.25     | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                            | Republic of Italy Government International Bond                                  | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1187000 | PA      | $1180118.18   | 0.08%             | 2026-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44863.25     | 0.00%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20618.03     | 0.00%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76537.29     | 0.01%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                           | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37646.64     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807CM2<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100453.72    | 0.01%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP                                  | Albemarle Corp                                                                   | CUSIP: 012725AD9<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     98000 | PA      | $90389.04     | 0.01%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                | DT Midstream Inc                                                                 | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24141.35     | 0.00%             | 2032-04-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                             | Northern Trust Corp                                                              | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34900.33     | 0.00%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                     | Hubbell Inc                                                                      | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24000.00     | 0.00%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                           | American Airlines 2014-1 Class A Pass Through Trust                              | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8783 | PA      | $8731.54      | 0.00%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40670.81     | 0.00%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69093.66     | 0.00%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162BH2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102901.89    | 0.01%             | 2042-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44238600 | PA      | $31540739.34  | 2.25%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448AU7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23863.22     | 0.00%             | 2044-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                             | ABB Finance USA Inc                                                              | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25150.28     | 0.00%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48732.62     | 0.00%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26250.15     | 0.00%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                             | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26218.94     | 0.00%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                              | Diageo Capital PLC                                                               | CUSIP: 25243YAH2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |     29000 | PA      | $31644.79     | 0.00%             | 2036-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $102392.27    | 0.01%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                        | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $116167.59    | 0.01%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu                  | JPMDB Commercial Mortgage Securities Trust 2019-COR6                             | CUSIP: 48129RAX3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    721790 | PA      | $661166.88    | 0.05%             | 2052-11-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                              | PPG Industries Inc                                                               | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42641.71     | 0.00%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 3617VQG42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2287274 | PA      | $2048596.78   | 0.15%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APA CORP                                        | APA Corp                                                                         | CUSIP: 03743QBA5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40371.17     | 0.00%             | 2037-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30178.18     | 0.00%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                             | Northern Trust Corp                                                              | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    239000 | PA      | $235348.25    | 0.02%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25847.68     | 0.00%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    167000 | PA      | $157064.57    | 0.01%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32188.95     | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                         | Korea Electric Power Corp                                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $201747.04    | 0.01%             | 2026-07-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40132.10     | 0.00%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    101000 | PA      | $105909.42    | 0.01%             | 2034-04-24      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22028.44     | 0.00%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 63111XAE1<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $43232.71     | 0.00%             | 2040-12-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAS8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49287.52     | 0.00%             | 2053-05-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51116.96     | 0.00%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807CJ9<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    102000 | PA      | $93861.64     | 0.01%             | 2053-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     88000 | PA      | $98450.22     | 0.01%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BY3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    127000 | PA      | $75175.45     | 0.01%             | 2050-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31579.55     | 0.00%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS PWR & LIGHT                        | Indianapolis Power & Light Co                                                    | CUSIP: 455434BW9<br>LEI: 2T85JNP2R2B2GTSFND21 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14099.38     | 0.00%             | 2054-04-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                            | Petronas Capital Ltd                                                             | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1002000 | PA      | $904474.32    | 0.06%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           |                  2 | On Loan: No      |
| MERCK & CO INC                                  | Merck & Co Inc                                                                   | CUSIP: 58933YAV7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    412000 | PA      | $373432.60    | 0.03%             | 2039-03-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                             | Northern Trust Corp                                                              | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19265.07     | 0.00%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $39193.72     | 0.00%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63890.49     | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAJ4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43172.19     | 0.00%             | 2042-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                             | Abu Dhabi Crude Oil Pipeline LLC                                                 | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    215000 | PA      | $211439.78    | 0.02%             | 2029-11-02      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                           | Jackson Financial Inc                                                            | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25293.55     | 0.00%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                           | Continental Resources Inc/OK                                                     | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61840.66     | 0.00%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                             | Eastman Chemical Co                                                              | CUSIP: 277432AL4<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40225.95     | 0.00%             | 2042-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBL1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29525.74     | 0.00%             | 2052-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                           | Continental Resources Inc/OK                                                     | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12888.05     | 0.00%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37949.47     | 0.00%             | 2031-09-23      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BZ5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     44000 | PA      | $37949.47     | 0.00%             | 2049-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30560.40     | 0.00%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | Suncor Energy Inc                                                                | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $40598.62     | 0.00%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                             | Northern Trust Corp                                                              | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107320.90    | 0.01%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 6174468N2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47034.11     | 0.00%             | 2051-03-24      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31814.22     | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                           | Jackson Financial Inc                                                            | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25960.31     | 0.00%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BY8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    133000 | PA      | $105011.48    | 0.01%             | 2047-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                        | Baxter International Inc                                                         | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87712.78     | 0.01%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    126000 | PA      | $133335.69    | 0.01%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                        | Amcor Flexibles North America Inc                                                | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52188.03     | 0.00%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: —       |
| TRANSURBAN FINANCE CO                           | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAG8<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |     48000 | PA      | $47619.26     | 0.00%             | 2027-03-22      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| APPLOVIN CORP                                   | AppLovin Corp                                                                    | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91142.05     | 0.01%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HA8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     32000 | PA      | $24572.83     | 0.00%             | 2042-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162460.38    | 0.01%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33549.33     | 0.00%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CARLYLE HOLDINGS II FIN                         | Carlyle Holdings II Finance LLC                                                  | CUSIP: 14310FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39669.50     | 0.00%             | 2043-03-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                                    | ING Groep NV                                                                     | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    520000 | PA      | $515760.67    | 0.04%             | 2027-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    180000 | PA      | $166303.11    | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                         | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    546000 | PA      | $621943.81    | 0.04%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                          | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $203552.42    | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $19537.43     | 0.00%             | 2029-10-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                   | AppLovin Corp                                                                    | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    168000 | PA      | $174787.39    | 0.01%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | Marvell Technology Inc                                                           | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30712.69     | 0.00%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15013.36     | 0.00%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                             | Province of Alberta Canada                                                       | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     65000 | PA      | $64530.61     | 0.00%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                        | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $167820.61    | 0.01%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BL2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     87000 | PA      | $80004.82     | 0.01%             | 2046-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    699000 | PA      | $778282.32    | 0.06%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                     | Snap-on Inc                                                                      | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20818.25     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBQ6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15860.42     | 0.00%             | 2033-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38901.22     | 0.00%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                          | Brazilian Government International Bond                                          | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $406006.20    | 0.03%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                               | Hyatt Hotels Corp                                                                | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78510.28     | 0.01%             | 2030-04-23      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38148LAF3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    265000 | PA      | $252815.06    | 0.02%             | 2045-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                    | ING Groep NV                                                                     | CUSIP: 456837AW3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $277156.04    | 0.02%             | 2032-04-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                  | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87584.54     | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                          | Kazakhstan Government International Bond                                         | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $223566.62    | 0.02%             | 2045-07-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                        | Enbridge Energy Partners LP                                                      | CUSIP: 29250RAX4<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     55000 | PA      | $65122.53     | 0.00%             | 2045-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                    | 7-Eleven Inc                                                                     | CUSIP: 817826AG5<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     96000 | PA      | $59605.18     | 0.00%             | 2051-02-10      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAX5<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15398.54     | 0.00%             | 2050-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                             | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38811.83     | 0.00%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26470.46     | 0.00%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                           | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAG7<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $101432.26    | 0.01%             | 2037-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                     | Snap-on Inc                                                                      | CUSIP: 833034AL5<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16841.83     | 0.00%             | 2048-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| APA CORP                                        | APA Corp                                                                         | CUSIP: 03743QAX6<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19920.91     | 0.00%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                  | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    134000 | PA      | $93466.27     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                           | BlackRock Funding Inc                                                            | CUSIP: 09290DAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23903.17     | 0.00%             | 2055-01-08      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28461.65     | 0.00%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                    | 7-Eleven Inc                                                                     | CUSIP: 817826AF7<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     31000 | PA      | $21750.37     | 0.00%             | 2041-02-10      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BA7<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     42000 | PA      | $34489.86     | 0.00%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                        | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26975.77     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBD9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     42000 | PA      | $27021.08     | 0.00%             | 2051-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO VII                        | KKR Group Finance Co VII LLC                                                     | CUSIP: 48252DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $14568.14     | 0.00%             | 2050-02-25      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BN8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    103000 | PA      | $83676.86     | 0.01%             | 2052-09-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| APA CORP                                        | APA Corp                                                                         | CUSIP: 03743QAZ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36347.29     | 0.00%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36430.75     | 0.00%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                     | Snap-on Inc                                                                      | CUSIP: 833034AM3<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16766.13     | 0.00%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HD2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76868.51     | 0.01%             | 2043-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166613.15    | 0.01%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                               | CBRE Services Inc                                                                | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32810.45     | 0.00%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                           | BlackRock Funding Inc                                                            | CUSIP: 09290DAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10293.17     | 0.00%             | 2035-01-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HBP73<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $530576.21    | 0.04%             | 2033-12-25      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                        | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28966.24     | 0.00%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1184200 | PA      | $1203998.34   | 0.09%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAZ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18177.06     | 0.00%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JZ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8412.84      | 0.00%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                               | EOG Resources Inc                                                                | CUSIP: 26875PAN1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25311.59     | 0.00%             | 2035-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DE7<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23726.96     | 0.00%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                           | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAE2<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    171000 | PA      | $192356.98    | 0.01%             | 2035-03-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332BX3<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17733.40     | 0.00%             | 2037-03-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     46000 | PA      | $41245.84     | 0.00%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | Marvell Technology Inc                                                           | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $136702.65    | 0.01%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                             | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63612.84     | 0.00%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457CN8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79765.79     | 0.01%             | 2054-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JU1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $103808.06    | 0.01%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                            | Republic of Italy Government International Bond                                  | CUSIP: 465410BG2<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    188000 | PA      | $200985.44    | 0.01%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                    | 7-Eleven Inc                                                                     | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61334.96     | 0.00%             | 2031-02-10      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                         | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43181.63     | 0.00%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31417DKX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    621768 | PA      | $594167.34    | 0.04%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     71000 | PA      | $66965.26     | 0.00%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    238000 | PA      | $242106.27    | 0.02%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                    | 7-Eleven Inc                                                                     | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38599.79     | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 151338800 | PA      | $150455004.11 | 10.74%            | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     53000 | PA      | $41187.23     | 0.00%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAW7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17481.69     | 0.00%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAA7<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26800.76     | 0.00%             | 2031-11-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FGZT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    804000 | PA      | $806031.95    | 0.06%             | 2028-06-25      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13747.88     | 0.00%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CURO GROUP HLDGS                                | CURO GROUP HLDGS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 254709AP3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37000.00     | 0.00%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JY7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36827.55     | 0.00%             | 2053-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                        | Western Alliance Bancorp                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25969.60     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                         | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $34952.93     | 0.00%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26895.29     | 0.00%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17137.46     | 0.00%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FETN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $495322.69    | 0.04%             | 2028-01-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                        | eBay Inc                                                                         | CUSIP: 278642AZ6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     39000 | PA      | $29100.55     | 0.00%             | 2051-05-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41090.82     | 0.00%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                           | BlackRock Funding Inc                                                            | CUSIP: 09290DAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16206.72     | 0.00%             | 2027-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                               | Hyatt Hotels Corp                                                                | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    183000 | PA      | $183763.81    | 0.01%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H6LN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1200000 | PA      | $1106168.48   | 0.08%             | 2032-01-25      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29847.45     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                        | Enbridge Energy Partners LP                                                      | CUSIP: 29250RAT3<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50305.88     | 0.00%             | 2040-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20027.72     | 0.00%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                             | Suzano Austria GmbH                                                              | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     29000 | PA      | $27414.48     | 0.00%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                          | Marriott International Inc/MD                                                    | CUSIP: 571903BU6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    183000 | PA      | $189254.68    | 0.01%             | 2037-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35987.09     | 0.00%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                        | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $60296.52     | 0.00%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44242.01     | 0.00%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32628.94     | 0.00%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31644.07     | 0.00%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DC1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     98000 | PA      | $60320.22     | 0.00%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49234.52     | 0.00%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                           | Atlassian Corp                                                                   | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36381.02     | 0.00%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                          | Philip Morris International Inc                                                  | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    124000 | PA      | $113726.85    | 0.01%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21242.43     | 0.00%             | 2027-01-12      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT                          | Air Canada 2020-1 Class C Pass Through Trust                                     | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206164.02    | 0.01%             | 2026-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40679.54     | 0.00%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10800 | PA      | $10631.25     | 0.00%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                  | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $33215.43     | 0.00%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                          | American International Group Inc                                                 | CUSIP: 026874DL8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     91000 | PA      | $81911.68     | 0.01%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38072.35     | 0.00%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CURO FIN WARRANTS RTS                           | CURO FIN WARRANTS RTS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5761 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                         | Philippine Government International Bond                                         | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    301000 | PA      | $320825.20    | 0.02%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                         | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24131.79     | 0.00%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16757.34     | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41230.84     | 0.00%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28790.65     | 0.00%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP                                  | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36188.41     | 0.00%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RTX CORP                                        | RTX Corp                                                                         | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    252000 | PA      | $232490.97    | 0.02%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     71000 | PA      | $62319.05     | 0.00%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAH7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    121000 | PA      | $99116.16     | 0.01%             | 2046-11-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $84483.52     | 0.01%             | 2041-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                             | Suzano Austria GmbH                                                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    324000 | PA      | $289828.23    | 0.02%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HH3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     61000 | PA      | $52508.10     | 0.00%             | 2044-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21690.24     | 0.00%             | 2029-03-30      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                           | Atlassian Corp                                                                   | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30805.64     | 0.00%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                        | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38279.92     | 0.00%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                          | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $47643.45     | 0.00%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JV3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27201.69     | 0.00%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENJ92<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1237000 | PA      | $1208067.49   | 0.09%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                        | P&L Development LLC / PLD Finance Corp                                           | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46953 | PA      | $48293.72     | 0.00%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                        | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35593.71     | 0.00%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3326.57      | 0.00%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                  | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     41000 | PA      | $42549.24     | 0.00%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77621.89     | 0.01%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58195.57     | 0.00%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                            | Utah Acquisition Sub Inc                                                         | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |     95000 | PA      | $78737.12     | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47002.30     | 0.00%             | 2028-08-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| STATE OF QATAR                                  | Qatar Government International Bond                                              | CUSIP: 74727PAE1<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     87000 | PA      | $108101.90    | 0.01%             | 2030-06-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    181000 | PA      | $175682.88    | 0.01%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    126000 | PA      | $119718.16    | 0.01%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20124.27     | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                               | Cisco Systems Inc                                                                | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81171.27     | 0.01%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | Marvell Technology Inc                                                           | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $50138.88     | 0.00%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40571.68     | 0.00%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776743AB2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17997.54     | 0.00%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                        | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32346.24     | 0.00%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     71000 | PA      | $84087.83     | 0.01%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                           | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    238434 | PA      | $207194.73    | 0.01%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BD0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53142.20     | 0.00%             | 2045-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     71000 | PA      | $62650.81     | 0.00%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                     | Hubbell Inc                                                                      | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19166.49     | 0.00%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JU5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     61000 | PA      | $38581.08     | 0.00%             | 2051-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58849.58     | 0.00%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56681.12     | 0.00%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| MEXICO CITY ARPT TRUST                          | Mexico City Airport Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    400000 | PA      | $391285.70    | 0.03%             | 2028-04-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                           | Amcor Finance USA Inc                                                            | CUSIP: 02343UAJ4<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37814.76     | 0.00%             | 2033-05-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20787.37     | 0.00%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     54000 | PA      | $58258.01     | 0.00%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| EOG RESOURCES INC                               | EOG Resources Inc                                                                | CUSIP: 26875PAT8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12760.26     | 0.00%             | 2050-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                               | Toyota Motor Corp                                                                | CUSIP: 892331AV1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    159000 | PA      | $164639.86    | 0.01%             | 2035-06-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                          | Marriott International Inc/MD                                                    | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     76000 | PA      | $78885.05     | 0.01%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45920.56     | 0.00%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19301.64     | 0.00%             | 2052-03-09      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                          | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     95000 | PA      | $95139.86     | 0.01%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JX9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8212.70      | 0.00%             | 2033-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748149AN1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     26000 | PA      | $25674.02     | 0.00%             | 2027-04-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                          | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $39537.48     | 0.00%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAK0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27298.77     | 0.00%             | 2048-02-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29183.84     | 0.00%             | 2026-05-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70240.59     | 0.01%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAU5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $53770.80     | 0.00%             | 2051-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67722.35     | 0.00%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68952.24     | 0.00%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $405281.25    | 0.03%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140QNEN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4774247 | PA      | $3948505.04   | 0.28%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                           | Amcor Finance USA Inc                                                            | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35907.32     | 0.00%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                        | Amcor Flexibles North America Inc                                                | CUSIP: 02344AAH1<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123523.48    | 0.01%             | 2035-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JW1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5596.36      | 0.00%             | 2032-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                             | American International Group Inc                                                 | CUSIP: 026874DP9<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    121000 | PA      | $102443.23    | 0.01%             | 2050-06-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                        | International Business Machines Corp                                             | CUSIP: 459200KK6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    412000 | PA      | $314755.36    | 0.02%             | 2040-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                          | Korea Development Bank/The                                                       | CUSIP: 500630DL9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    612000 | PA      | $598462.62    | 0.04%             | 2026-09-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     73600 | PA      | $74220.70     | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                           | Arrow Electronics Inc                                                            | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29773.30     | 0.00%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                      | Fiserv Inc                                                                       | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    295000 | PA      | $235375.27    | 0.02%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                        | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32526.50     | 0.00%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAL8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     65000 | PA      | $50658.19     | 0.00%             | 2049-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $22494.21     | 0.00%             | 2030-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CA2<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100672.75    | 0.01%             | 2039-10-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                        | F&G Annuities & Life Inc                                                         | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31479.81     | 0.00%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                           | Amcor Finance USA Inc                                                            | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31193.18     | 0.00%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                        | International Business Machines Corp                                             | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    980000 | PA      | $894338.70    | 0.06%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71642.88     | 0.01%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HL4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     54000 | PA      | $43567.75     | 0.00%             | 2045-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AH8<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     65000 | PA      | $51776.01     | 0.00%             | 2050-04-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                               | Cisco Systems Inc                                                                | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111325.72    | 0.01%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    215000 | PA      | $199417.77    | 0.01%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140M2LF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    974145 | PA      | $803314.12    | 0.06%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                            | Commercial Metals Co                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11504.55     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RHA3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    385000 | PA      | $359723.02    | 0.03%             | 2046-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| EQUITABLE HOLDINGS INC                          | Equitable Holdings Inc                                                           | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37738.27     | 0.00%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAQ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     98000 | PA      | $78743.15     | 0.01%             | 2050-03-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6499.19      | 0.00%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31929.44     | 0.00%             | 2028-02-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    254000 | PA      | $244932.33    | 0.02%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                        | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20666.81     | 0.00%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EOG RESOURCES INC                               | EOG Resources Inc                                                                | CUSIP: 26875PAW1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7014.00      | 0.00%             | 2054-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $81555.90     | 0.01%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | Marvell Technology Inc                                                           | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30530.68     | 0.00%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                            | Commercial Metals Co                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11614.02     | 0.00%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CB0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    111000 | PA      | $116731.10    | 0.01%             | 2040-03-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47832.56     | 0.00%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27780.06     | 0.00%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                               | EOG Resources Inc                                                                | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100923.45    | 0.01%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54695.95     | 0.00%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                             | American International Group Inc                                                 | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23167.23     | 0.00%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JQ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13888.34     | 0.00%             | 2049-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                        | Newfold Digital Holdings Group Inc                                               | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     28000 | PA      | $16525.00     | 0.00%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAT0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31215.10     | 0.00%             | 2054-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52280.28     | 0.00%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31934.82     | 0.00%             | 2028-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                                                              | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30002.50     | 0.00%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49156.36     | 0.00%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31329.32     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HN0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     41000 | PA      | $32577.66     | 0.00%             | 2046-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $301621.24    | 0.02%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748149AR2<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     21000 | PA      | $18995.03     | 0.00%             | 2031-04-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                          | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $74324.06     | 0.01%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BC2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30706.22     | 0.00%             | 2035-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127247.28    | 0.01%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JT8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34051.01     | 0.00%             | 2051-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                          | American International Group Inc                                                 | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77581.95     | 0.01%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    111000 | PA      | $76051.27     | 0.01%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKFLD FIN LLC/FIN INC                        | Brookfield Finance LLC / Brookfield Finance Inc                                  | CUSIP: 11271RAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $53679.19     | 0.00%             | 2050-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CD6<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16308.43     | 0.00%             | 2041-04-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAQ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35473.55     | 0.00%             | 2050-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                        | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202652.20    | 0.01%             | 2048-04-26      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | Marvell Technology Inc                                                           | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32405.00     | 0.00%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42913.48     | 0.00%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDINGS INC                           | Genworth Holdings Inc                                                            | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15282.27     | 0.00%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14603.65     | 0.00%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                          | Marriott International Inc/MD                                                    | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82201.29     | 0.01%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BB4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     87000 | PA      | $75650.19     | 0.01%             | 2042-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39154.00     | 0.00%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JS0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     42000 | PA      | $28057.62     | 0.00%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94082.68     | 0.01%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21623.76     | 0.00%             | 2027-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                                  | Mastercard Inc                                                                   | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30338.24     | 0.00%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75176.13     | 0.01%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13639.74     | 0.00%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                         | Philippine Government International Bond                                         | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    559000 | PA      | $375786.98    | 0.03%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     18800 | PA      | $18623.02     | 0.00%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VAP6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     62000 | PA      | $47397.15     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | Marvell Technology Inc                                                           | CUSIP: 573874AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $38604.82     | 0.00%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                            | Adnoc Murban Rsc Ltd                                                             | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $198679.20    | 0.01%             | 2034-09-11      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                            | Commercial Metals Co                                                             | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11369.81     | 0.00%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36862.86     | 0.00%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                   | AppLovin Corp                                                                    | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48417.43     | 0.00%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                | Pernod Ricard SA                                                                 | CUSIP: 714264AK4<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $147820.18    | 0.01%             | 2042-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HR1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     54000 | PA      | $41238.00     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67083.87     | 0.00%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     13941 | PA      | $13849.26     | 0.00%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11798.24     | 0.00%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    139000 | PA      | $131878.97    | 0.01%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                            | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107666.06    | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA INC                              | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42693.41     | 0.00%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140M2LR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1307221 | PA      | $1074151.98   | 0.08%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                                                         | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    412000 | PA      | $405460.83    | 0.03%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                  | Qatar Government International Bond                                              | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    902000 | PA      | $896331.49    | 0.06%             | 2030-04-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                          | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $42412.03     | 0.00%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $102338.46    | 0.01%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58419.71     | 0.00%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $2079.01      | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33275.28     | 0.00%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5340.17      | 0.00%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| EASTERN GAS TRAN                                | Eastern Gas Transmission & Storage Inc                                           | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    259000 | PA      | $247874.44    | 0.02%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $53473.26     | 0.00%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                                                             | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     57000 | PA      | $62410.01     | 0.00%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    180000 | PA      | $150521.57    | 0.01%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51422.89     | 0.00%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                              | Banco Santander SA                                                               | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $198428.01    | 0.01%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                  | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54889.93     | 0.00%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                         | Public Service Co of Colorado                                                    | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     36000 | PA      | $24956.80     | 0.00%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                              | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12023.55     | 0.00%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                       | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $15033.99     | 0.00%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HUBBELL INC                                     | Hubbell Inc                                                                      | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    177000 | PA      | $175491.95    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLP POWER HK FINANCING                          | CLP Power Hong Kong Financing Ltd                                                | CUSIP: 000000000<br>LEI: 254900SBJOP9O3YV1271 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198218.13    | 0.01%             | 2027-10-26      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151147.52    | 0.01%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865AM2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25983.49     | 0.00%             | 2041-12-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | Suncor Energy Inc                                                                | CUSIP: 867224AE7<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $47688.95     | 0.00%             | 2051-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17303.64     | 0.00%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                          | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $138627.73    | 0.01%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      2000 | PA      | $2119.61      | 0.00%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                          | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     73000 | PA      | $72819.36     | 0.01%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                           | Dick's Sporting Goods Inc                                                        | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49775.14     | 0.00%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QAV8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15595.61     | 0.00%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | Barclays PLC                                                                     | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1409000 | PA      | $1623715.70   | 0.12%             | 2033-11-02      | Fixed         | 7.44%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                              | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $35896.35     | 0.00%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                             | Province of Alberta Canada                                                       | CUSIP: 013051ET0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     26000 | PA      | $26601.28     | 0.00%             | 2034-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                   | Sutter Health                                                                    | CUSIP: 86944BAL7<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16296.17     | 0.00%             | 2053-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24703.69     | 0.00%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    278000 | PA      | $276031.67    | 0.02%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418D4X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.05         | 0.00%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                          | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $57544.32     | 0.00%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $26350.79     | 0.00%             | 2043-01-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30250.96     | 0.00%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                           | Dick's Sporting Goods Inc                                                        | CUSIP: 253393AG7<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     68000 | PA      | $50517.43     | 0.00%             | 2052-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                  | GoTo Group Inc                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12415.97     | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                         | Public Service Co of Colorado                                                    | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    755000 | PA      | $611844.37    | 0.04%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     13942 | PA      | $13887.63     | 0.00%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22921.54     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                        | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2L9<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    125000 | PA      | $124972.11    | 0.01%             | 2026-01-25      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA INC                              | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18782.57     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ARES FINANCE CO IV LLC                          | Ares Finance Co IV LLC                                                           | CUSIP: 039936AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $14166.15     | 0.00%             | 2052-02-01      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18864.41     | 0.00%             | 2029-09-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MEMORIAL SLOAN-KETTERING                        | Memorial Sloan-Kettering Cancer Center                                           | CUSIP: 586054AA6<br>LEI: 549300IZ71UAMEHWL382 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38202.41     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                           | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060BD7<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    305000 | PA      | $200345.16    | 0.01%             | 2060-07-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JN7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     31000 | PA      | $27862.72     | 0.00%             | 2031-05-13      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37079.75     | 0.00%             | 2034-12-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAD2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90198.51     | 0.01%             | 2048-05-25      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19931.67     | 0.00%             | 2027-10-27      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    371000 | PA      | $373565.25    | 0.03%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| SUTTER HEALTH                                   | Sutter Health                                                                    | CUSIP: 86944BAK9<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8297.12      | 0.00%             | 2033-08-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457CA6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     67000 | PA      | $62994.43     | 0.00%             | 2052-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27359.75     | 0.00%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39955.74     | 0.00%             | 2027-03-27      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                          | Philip Morris International Inc                                                  | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36135.40     | 0.00%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                          | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45246.91     | 0.00%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE COLORADO                         | Public Service Co of Colorado                                                    | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    412000 | PA      | $411100.75    | 0.03%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                         | Fidelity National Information Services Inc                                       | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     68000 | PA      | $51105.18     | 0.00%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    143000 | PA      | $162882.03    | 0.01%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                        | W R Berkley Corp                                                                 | CUSIP: 084423AT9<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29618.52     | 0.00%             | 2044-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                         | Japan International Cooperation Agency                                           | CUSIP: 47109LAG9<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    260000 | PA      | $261589.71    | 0.02%             | 2028-05-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BY4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51832.66     | 0.00%             | 2063-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24576.83     | 0.00%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                           | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22050.41     | 0.00%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NBK6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12420.91     | 0.00%             | 2044-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                          | Philip Morris International Inc                                                  | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    635000 | PA      | $666342.53    | 0.05%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                             | Province of Alberta Canada                                                       | CUSIP: 013051EM5<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     51000 | PA      | $45739.06     | 0.00%             | 2030-07-22      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                           | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22207.81     | 0.00%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46856.50     | 0.00%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                               | Cisco Systems Inc                                                                | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    226000 | PA      | $234781.17    | 0.02%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63580.03     | 0.00%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JL1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $72658.11     | 0.01%             | 2031-02-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H93C1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $483149.21    | 0.03%             | 2032-08-25      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BX6<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67144.21     | 0.00%             | 2054-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70432.69     | 0.01%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $156762.11    | 0.01%             | 2045-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QAR7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16268.63     | 0.00%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                         | GlaxoSmithKline Capital PLC                                                      | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $53969.83     | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42660.66     | 0.00%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMFAM HOLDINGS INC                              | AmFam Holdings Inc                                                               | CUSIP: 03115AAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $34046.09     | 0.00%             | 2051-03-11      | Fixed         | 3.83%                 | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                          | Philip Morris International Inc                                                  | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    165000 | PA      | $171087.78    | 0.01%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                   | Exeter Automobile Receivables Trust 2021-3                                       | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    564303 | PA      | $559707.76    | 0.04%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54820.54     | 0.00%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8302.90      | 0.00%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    209000 | PA      | $200755.31    | 0.01%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                      | Fiserv Inc                                                                       | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96789.23     | 0.01%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                          | Arch Capital Group Ltd                                                           | CUSIP: 03937LAA3<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $29366.51     | 0.00%             | 2034-05-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                        | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    174000 | PA      | $181500.57    | 0.01%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FARMER MAC                                      | Federal Agricultural Mortgage Corp                                               | CUSIP: 31424WNG3<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGSE             | US        |    800000 | PA      | $800035.75    | 0.06%             | 2026-09-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30207.05     | 0.00%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26162.01     | 0.00%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                              | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20003.88     | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $19886.62     | 0.00%             | 2027-10-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CQ1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30061.15     | 0.00%             | 2050-03-25      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                        | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2P0<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    600000 | PA      | $602830.72    | 0.04%             | 2027-01-24      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                          | Marriott International Inc/MD                                                    | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    614000 | PA      | $623705.23    | 0.04%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                        | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    262000 | PA      | $218120.25    | 0.02%             | 2050-08-06      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71119.85     | 0.01%             | 2042-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67188.71     | 0.00%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAM5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     66000 | PA      | $61488.25     | 0.00%             | 2052-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                          | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35447.19     | 0.00%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                           | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30729.70     | 0.00%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19902.86     | 0.00%             | 2027-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                             | Suzano Austria GmbH                                                              | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     90000 | PA      | $84784.03     | 0.01%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                        | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199230.26    | 0.01%             | 2026-02-04      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $52399.55     | 0.00%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                       | Qorvo Inc                                                                        | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77968.39     | 0.01%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                        | Tucson Electric Power Co                                                         | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5334.09      | 0.00%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26828.42     | 0.00%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CX6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     98000 | PA      | $62318.64     | 0.00%             | 2050-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                        | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20337.86     | 0.00%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    189000 | PA      | $180277.44    | 0.01%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167GD9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     72000 | PA      | $73786.73     | 0.01%             | 2029-03-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NAV3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     68000 | PA      | $58199.26     | 0.00%             | 2046-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBB1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14906.74     | 0.00%             | 2043-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $52953.56     | 0.00%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    107000 | PA      | $97864.13     | 0.01%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                        | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39946.02     | 0.00%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27092.30     | 0.00%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     31000 | PA      | $27096.94     | 0.00%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                             | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    224000 | PA      | $81872.53     | 0.01%             | 2033-02-13      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAS6<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21689.32     | 0.00%             | 2048-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAK6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $51713.68     | 0.00%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22979.78     | 0.00%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC                                    | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19749.30     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                        | Tucson Electric Power Co                                                         | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6527.51      | 0.00%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CADILLAC FAIRVIEW PRP TR                        | Ontario Teachers' Cadillac Fairview Properties Trust                             | CUSIP: 68327LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199844.28    | 0.01%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                        | Tucson Electric Power Co                                                         | CUSIP: 898813AT7<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     36000 | PA      | $24306.04     | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BT5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     74000 | PA      | $60112.90     | 0.00%             | 2062-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $68991.42     | 0.00%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52229.12     | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                   | Sutter Health                                                                    | CUSIP: 86944BAE3<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     59000 | PA      | $49228.31     | 0.00%             | 2048-08-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                        | W R Berkley Corp                                                                 | CUSIP: 084423AW2<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     57000 | PA      | $36068.68     | 0.00%             | 2061-09-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                         | PPL Capital Funding Inc                                                          | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70109.17     | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CW8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $49098.90     | 0.00%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                         | Japan Bank for International Cooperation                                         | CUSIP: 471048CQ9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    264000 | PA      | $251276.98    | 0.02%             | 2029-02-16      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER                          | Indiana Michigan Power Co                                                        | CUSIP: 454889AU0<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |     97000 | PA      | $66383.00     | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58868.26     | 0.00%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123105.85    | 0.01%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31208.62     | 0.00%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    103000 | PA      | $96508.06     | 0.01%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59739.79     | 0.00%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28118.82     | 0.00%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                           | RPM International Inc                                                            | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    176000 | PA      | $178491.42    | 0.01%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                           | Hongkong Land Finance Cayman Islands Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189517.50    | 0.01%             | 2030-05-27      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                        | Tucson Electric Power Co                                                         | CUSIP: 898813AR1<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11650.05     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QAC9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10836.04     | 0.00%             | 2033-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                        | Tucson Electric Power Co                                                         | CUSIP: 898813AQ3<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39696.71     | 0.00%             | 2048-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16184.13     | 0.00%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46137.83     | 0.00%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21144.88     | 0.00%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRINITY HEALTH CORP                             | Trinity Health Corp                                                              | CUSIP: 896517AA7<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8549.22      | 0.00%             | 2048-12-01      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                           | BlackRock Funding Inc                                                            | CUSIP: 09290DAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30358.34     | 0.00%             | 2054-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                        | W R Berkley Corp                                                                 | CUSIP: 084423AV4<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     36000 | PA      | $25977.17     | 0.00%             | 2052-03-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    253000 | PA      | $243903.08    | 0.02%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAM2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     67000 | PA      | $45346.35     | 0.00%             | 2051-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                           | BlackRock Funding Inc                                                            | CUSIP: 09290DAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20752.99     | 0.00%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                  | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     17000 | PA      | $6167.54      | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38608.71     | 0.00%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41589.06     | 0.00%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                              | Essex Portfolio LP                                                               | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29896.61     | 0.00%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAJ2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     66000 | PA      | $46009.26     | 0.00%             | 2050-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67599.27     | 0.00%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25577.09     | 0.00%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29599.81     | 0.00%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                            | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    126000 | PA      | $123369.08    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $54177.98     | 0.00%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H9UD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    310000 | PA      | $313496.84    | 0.02%             | 2033-01-25      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356579.38    | 0.03%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| BERKLEY (WR) CORPORATION                        | W R Berkley Corp                                                                 | CUSIP: 084423AU6<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     43000 | PA      | $33689.37     | 0.00%             | 2050-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAKISTAN GLOBAL SUKUK                           | Pakistan Global Sukuk Programme Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    515000 | PA      | $523758.41    | 0.04%             | 2029-01-31      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     82000 | PA      | $79360.35     | 0.01%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41959.90     | 0.00%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                         | Jersey Central Power & Light Co                                                  | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18059.72     | 0.00%             | 2032-03-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                              | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    414000 | PA      | $432882.92    | 0.03%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CB3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $94074.34     | 0.01%             | 2051-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBA3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15584.67     | 0.00%             | 2042-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC                           | BlackRock Funding Inc                                                            | CUSIP: 09290DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10250.10     | 0.00%             | 2029-03-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                          | Republic of Uzbekistan International Bond                                        | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $200196.53    | 0.01%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32148.62     | 0.00%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 30161MAJ2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30900.84     | 0.00%             | 2041-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                  | Hyundai Auto Receivables Trust 2024-B                                            | CUSIP: 44934QAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $660712.02    | 0.05%             | 2030-09-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EWT2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40121.51     | 0.00%             | 2026-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                   | Sutter Health                                                                    | CUSIP: 86944BAJ2<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     26000 | PA      | $18762.68     | 0.00%             | 2050-08-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                | Bank of Montreal                                                                 | CUSIP: 06368EDC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $72652.60     | 0.01%             | 2027-01-22      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     64000 | PA      | $56584.92     | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FISERV INC                                      | Fiserv Inc                                                                       | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    412000 | PA      | $400014.02    | 0.03%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BQ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $31837.87     | 0.00%             | 2050-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20500 | PA      | $18466.02     | 0.00%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                             | American International Group Inc                                                 | CUSIP: 026874DA2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     68000 | PA      | $60615.86     | 0.00%             | 2044-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAR4<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15590.44     | 0.00%             | 2031-12-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JE7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $18650.04     | 0.00%             | 2030-05-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57954.06     | 0.00%             | 2034-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                       | Pike Corp                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16986.06     | 0.00%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57181.20     | 0.00%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25036.42     | 0.00%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116492.37    | 0.01%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     64000 | PA      | $61700.80     | 0.00%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                         | Jefferies Financial Group Inc                                                    | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88398.60     | 0.01%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61227.42     | 0.00%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                        | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114388.49    | 0.01%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC                                    | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19911.52     | 0.00%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36181V6L5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    609404 | PA      | $596550.69    | 0.04%             | 2043-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101900.68    | 0.01%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                          | Nordic Investment Bank                                                           | CUSIP: 65562QBQ7<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | N/A       |    284000 | PA      | $282642.08    | 0.02%             | 2026-01-21      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7272.71      | 0.00%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                         | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    128000 | PA      | $124293.71    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                             | Xerox Holdings Corp                                                              | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    179000 | PA      | $66781.49     | 0.00%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP                                       | Pike Corp                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30022.21     | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QAZ9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17163.20     | 0.00%             | 2042-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55813.17     | 0.00%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     56000 | PA      | $45751.79     | 0.00%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                          | Philip Morris International Inc                                                  | CUSIP: 718172BD0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    271000 | PA      | $253924.69    | 0.02%             | 2043-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                             | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    201000 | PA      | $86850.60     | 0.01%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57045.41     | 0.00%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                             | American International Group Inc                                                 | CUSIP: 026874DC8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43389.90     | 0.00%             | 2035-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                   | Sutter Health                                                                    | CUSIP: 86944BAH6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14442.63     | 0.00%             | 2040-08-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                           | DP World Crescent Ltd                                                            | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $259505.23    | 0.02%             | 2035-05-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                         | Philippine Government International Bond                                         | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    415000 | PA      | $370702.49    | 0.03%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                         | Public Service Co of Colorado                                                    | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     47000 | PA      | $29056.73     | 0.00%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle Inc                                                                 | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35482.46     | 0.00%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187529.09    | 0.01%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                    | Kookmin Bank                                                                     | CUSIP: 50050HAR7<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $196386.38    | 0.01%             | 2027-02-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91158.36     | 0.01%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HJM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    183000 | PA      | $190950.97    | 0.01%             | 2043-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15729.05     | 0.00%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                      | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $104579.08    | 0.01%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FISERV INC                                      | Fiserv Inc                                                                       | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    576000 | PA      | $530152.88    | 0.04%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AIG SUNAMER GLOB FIN X                          | AIG SunAmerica Global Financing X                                                | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33528.76     | 0.00%             | 2032-03-15      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| GOODMAN US FIN FIVE LLC                         | Goodman US Finance Five LLC                                                      | CUSIP: 38239PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19988.57     | 0.00%             | 2032-05-04      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39949.26     | 0.00%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                   | Sutter Health                                                                    | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    214000 | PA      | $197611.08    | 0.01%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                         | Raymond James Financial Inc                                                      | CUSIP: 754730AH2<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    109000 | PA      | $81995.65     | 0.01%             | 2051-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185585.35    | 0.01%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CY4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $39256.42     | 0.00%             | 2060-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                             | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26715.82     | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     81000 | PA      | $88775.11     | 0.01%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3128MJ4M9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    202314 | PA      | $201645.17    | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    201000 | PA      | $182340.64    | 0.01%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081EJ8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42546.41     | 0.00%             | 2038-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTL DEVELOPMENT ASSOC                          | International Development Association                                            | CUSIP: 000000000<br>LEI: P41R60HC414IWQA1XW02 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $39259.52     | 0.00%             | 2027-06-10      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                        | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAH5<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61271.15     | 0.00%             | 2054-10-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                                | Enstar Group Ltd                                                                 | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     36000 | PA      | $36471.05     | 0.00%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                          | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAU4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    960000 | PA      | $879109.62    | 0.06%             | 2057-09-29      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081EK5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $54952.45     | 0.00%             | 2048-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17444.05     | 0.00%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JR8<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $58572.87     | 0.00%             | 2029-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBT2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31457.15     | 0.00%             | 2052-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    146000 | PA      | $147101.45    | 0.01%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                             | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23476.93     | 0.00%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                               | NatWest Group PLC                                                                | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    341000 | PA      | $314826.53    | 0.02%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                          | PG&E Wildfire Recovery Funding LLC                                               | CUSIP: 693342AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $401518.74    | 0.03%             | 2041-06-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BE8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    137000 | PA      | $135128.29    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                         | Corebridge Global Funding                                                        | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25697.24     | 0.00%             | 2029-01-12      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                         | Principal Financial Group Inc                                                    | CUSIP: 74251VAJ1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13221.53     | 0.00%             | 2043-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE FINANCIAL SER                        | Nationwide Financial Services Inc                                                | CUSIP: 638612AJ0<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35155.78     | 0.00%             | 2037-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                    | Nordson Corp                                                                     | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37478.33     | 0.00%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                         | Fidelity National Information Services Inc                                       | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    351000 | PA      | $313933.19    | 0.02%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                                | Enstar Group Ltd                                                                 | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     36000 | PA      | $32483.41     | 0.00%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28742.07     | 0.00%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16403.70     | 0.00%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                           | Indonesia Government International Bond                                          | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    352000 | PA      | $356300.26    | 0.03%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                                                              | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36630.12     | 0.00%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29298.94     | 0.00%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                          | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BR0<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    164000 | PA      | $167959.66    | 0.01%             | 2035-08-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                    | Nordson Corp                                                                     | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21740.76     | 0.00%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    213000 | PA      | $212723.60    | 0.02%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140AP5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     85000 | PA      | $70457.13     | 0.01%             | 2042-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBH0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8840.70      | 0.00%             | 2032-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                | Berry Global Inc                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25011.21     | 0.00%             | 2026-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                        | Air Products and Chemicals Inc                                                   | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11968.46     | 0.00%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAK8<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     21000 | PA      | $16349.54     | 0.00%             | 2040-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VGB4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    319000 | PA      | $232049.90    | 0.02%             | 2051-03-22      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    193000 | PA      | $188034.70    | 0.01%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2019-B10 Mortgage Trust                                                | CUSIP: 08162VAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203000 | PA      | $199293.22    | 0.01%             | 2062-03-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                                                              | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41265.00     | 0.00%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                             | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23565.89     | 0.00%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                  | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92784.45     | 0.01%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                             | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107592.89    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                         | Fidelity National Financial Inc                                                  | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43900.91     | 0.00%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                      | Evergy Inc                                                                       | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52536.60     | 0.00%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                         | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45864.19     | 0.00%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142CK7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $23444.10     | 0.00%             | 2037-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15600 | PA      | $16119.19     | 0.00%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                         | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AR7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $207543.94    | 0.01%             | 2034-09-18      | Fixed         | 5.73%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     56000 | PA      | $50746.62     | 0.00%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20805.15     | 0.00%             | 2032-10-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EJ68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2765784 | PA      | $2720766.41   | 0.19%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAJ1<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11920.78     | 0.00%             | 2047-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100368.68    | 0.01%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    223000 | PA      | $230433.68    | 0.02%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                                                              | CUSIP: 14149YBM9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42240.41     | 0.00%             | 2047-06-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                         | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $60087.28     | 0.00%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23538.17     | 0.00%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                       | Boeing Co/The                                                                    | CUSIP: 097023CF0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    225000 | PA      | $159078.46    | 0.01%             | 2059-03-01      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                         | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     40000 | PA      | $39492.24     | 0.00%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                     | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $200316.28    | 0.01%             | 2027-07-17      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    232000 | PA      | $231781.10    | 0.02%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                           | Unilever Capital Corp                                                            | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    251000 | PA      | $223374.21    | 0.02%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO                                 | Ares Finance Co III LLC                                                          | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17692.86     | 0.00%             | 2051-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LLC                             | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18938.09     | 0.00%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                              | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49274.77     | 0.00%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                         | Principal Financial Group Inc                                                    | CUSIP: 74251VAF9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64263.45     | 0.00%             | 2042-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                            | Saudi Electricity Global Sukuk Co 4                                              | CUSIP: 000000000<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203550.67    | 0.01%             | 2028-09-27      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                          | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BM1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202200.26    | 0.01%             | 2027-04-21      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                       | Boeing Co/The                                                                    | CUSIP: 097023CE3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    572000 | PA      | $472929.99    | 0.03%             | 2039-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                           | Stellantis Finance US Inc                                                        | CUSIP: 85855CAD2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203918.95    | 0.01%             | 2028-01-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142CM3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $18297.64     | 0.00%             | 2038-04-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                         | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24601.44     | 0.00%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14772.31     | 0.00%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                             | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27726.19     | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BX1<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17040.53     | 0.00%             | 2052-04-22      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29901.28     | 0.00%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBJ4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10473.17     | 0.00%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                        | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    432000 | PA      | $423675.63    | 0.03%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8247.97      | 0.00%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BW3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24574.05     | 0.00%             | 2032-06-22      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                        | International Flavors & Fragrances Inc                                           | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47821.28     | 0.00%             | 2027-10-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| STATE OF ISRAEL                                 | Israel Government International Bond                                             | CUSIP: 46514BRA7<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    550000 | PA      | $540605.43    | 0.04%             | 2033-01-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                        | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886FAF4<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     68000 | PA      | $42842.09     | 0.00%             | 2050-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                          | PG&E Wildfire Recovery Funding LLC                                               | CUSIP: 693342AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1220771.38   | 0.09%             | 2036-06-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                 | MTR Corp CI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |    254000 | PA      | $268477.07    | 0.02%             | N/A             | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    418000 | PA      | $369603.12    | 0.03%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54718.88     | 0.00%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WE4G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    205746 | PA      | $200623.31    | 0.01%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 94973VAL1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37346.70     | 0.00%             | 2036-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAF9<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62056.70     | 0.00%             | 2045-12-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     66000 | PA      | $62545.77     | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19956.86     | 0.00%             | 2027-04-22      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                        | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18642.09     | 0.00%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45484.87     | 0.00%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                         | Duquesne Light Holdings Inc                                                      | CUSIP: 266233AH8<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15456.17     | 0.00%             | 2030-10-01      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR TREE INC                                 | Dollar Tree Inc                                                                  | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76964.15     | 0.01%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YAW9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    131000 | PA      | $116247.25    | 0.01%             | 2046-05-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140X62S9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3273952 | PA      | $2855485.30   | 0.20%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                            | TC Ziraat Bankasi AS                                                             | CUSIP: 000000000<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207496.02    | 0.01%             | 2026-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37820.41     | 0.00%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                         | Principal Financial Group Inc                                                    | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    126000 | PA      | $114708.52    | 0.01%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125553.32    | 0.01%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29277.25     | 0.00%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                          | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    209000 | PA      | $207666.52    | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                        | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     14000 | PA      | $13468.92     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1376482 | PA      | $1196608.65   | 0.09%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VF CORP                                         | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29270.22     | 0.00%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    139000 | PA      | $152916.72    | 0.01%             | 2037-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KOREA HOUSING FINANCE CO                        | Korea Housing Finance Corp                                                       | CUSIP: 000000000<br>LEI: 9884002AAOBT56QW9B80 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $202739.99    | 0.01%             | 2026-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACN5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36705.40     | 0.00%             | 2028-09-21      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: —       |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBM7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $28990.87     | 0.00%             | 2051-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                         | Principal Financial Group Inc                                                    | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9844.48      | 0.00%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I KY                           | Three Gorges Finance I Cayman Islands Ltd                                        | CUSIP: 000000000<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |    213000 | PA      | $212204.21    | 0.02%             | 2026-06-02      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55717.46     | 0.00%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                     | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48097.87     | 0.00%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VF CORP                                         | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     53000 | PA      | $47656.23     | 0.00%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| REGENERON PHARMACEUTICAL                        | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     89000 | PA      | $79499.87     | 0.01%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                        | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44373.20     | 0.00%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137BTAC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    610000 | PA      | $605990.11    | 0.04%             | 2026-10-25      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                          | PG&E Wildfire Recovery Funding LLC                                               | CUSIP: 693342AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255212 | PA      | $255323.36    | 0.02%             | 2031-06-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    101000 | PA      | $100746.70    | 0.01%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                         | BPCE SA                                                                          | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    439000 | PA      | $470095.83    | 0.03%             | 2035-01-18      | Fixed         | 6.51%                 | Yes           |                  2 | On Loan: No      |
| AMEREN CORP                                     | Ameren Corp                                                                      | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65994.74     | 0.00%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                              | F&G Global Funding                                                               | CUSIP: 30321L2G6<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24519.39     | 0.00%             | 2027-06-10      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BR4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20626.49     | 0.00%             | 2051-05-25      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76798.12     | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                        | International Flavors & Fragrances Inc                                           | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102991.97    | 0.01%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BS2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35591.29     | 0.00%             | 2031-11-10      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    742000 | PA      | $737115.94    | 0.05%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                         | Corebridge Global Funding                                                        | CUSIP: 00138CAV0<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20923.36     | 0.00%             | 2028-09-19      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    412000 | PA      | $406503.65    | 0.03%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21014.73     | 0.00%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                 | Dollar Tree Inc                                                                  | CUSIP: 256746AK4<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     36000 | PA      | $24734.36     | 0.00%             | 2051-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     66000 | PA      | $60428.03     | 0.00%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                        | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71121.95     | 0.01%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45777.41     | 0.00%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                     | Ameren Corp                                                                      | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46125.38     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BQ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17724.07     | 0.00%             | 2031-02-02      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                          | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42402.98     | 0.00%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     58000 | PA      | $64381.79     | 0.00%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    142000 | PA      | $131133.87    | 0.01%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26734.55     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                          | Diageo Investment Corp                                                           | CUSIP: 25245BAA5<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20992.37     | 0.00%             | 2042-05-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                         | Jefferies Financial Group Inc                                                    | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106478.07    | 0.01%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                        | Hazine Mustesarligi Varlik Kiralama AS                                           | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    443000 | PA      | $458546.99    | 0.03%             | 2027-02-24      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ASCENSION HEALTH                                | Ascension Health                                                                 | CUSIP: 04351LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29228.66     | 0.00%             | 2046-11-15      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                 | MTR Corp CI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197624.01    | 0.01%             | 2026-11-02      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | Suncor Energy Inc                                                                | CUSIP: 71644EAJ1<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $60114.87     | 0.00%             | 2038-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAP5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    494000 | PA      | $412075.10    | 0.03%             | 2058-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                        | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $191111.60    | 0.01%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                         | Principal Financial Group Inc                                                    | CUSIP: 74251VAN2<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3440.67      | 0.00%             | 2046-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140AV2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    113000 | PA      | $88642.69     | 0.01%             | 2046-05-19      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081ED1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $69072.71     | 0.00%             | 2046-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NAC5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47441.51     | 0.00%             | 2035-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                | Ascension Health                                                                 | CUSIP: 04351LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $66537.54     | 0.00%             | 2053-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                        | South Bow USA Infrastructure Holdings LLC                                        | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114487.98    | 0.01%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                              | F&G Global Funding                                                               | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15605.98     | 0.00%             | 2027-04-11      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC INC                                   | Medtronic Inc                                                                    | CUSIP: 585055BU9<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    118000 | PA      | $109441.22    | 0.01%             | 2045-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| HARLEY-DAVIDSON INC                             | Harley-Davidson Inc                                                              | CUSIP: 412822AE8<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |     87000 | PA      | $71749.42     | 0.01%             | 2045-07-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                         | Principal Financial Group Inc                                                    | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23802.10     | 0.00%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                 | Dollar Tree Inc                                                                  | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51262.69     | 0.00%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                        | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25035.38     | 0.00%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GREAT-WEST LIFECO FINANC                        | Great-West Lifeco Finance Delaware LP                                            | CUSIP: 391382AB4<br>LEI: 549300604SRFDFB35F35 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24011.92     | 0.00%             | 2047-06-03      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                          | Protective Life Global Funding                                                   | CUSIP: 74368CBG8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    219000 | PA      | $207468.54    | 0.01%             | 2028-07-06      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COS INC                                | Carlisle Cos Inc                                                                 | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36816.38     | 0.00%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    412000 | PA      | $299888.02    | 0.02%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $113524.18    | 0.01%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                        | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51306.44     | 0.00%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                     | Ameren Corp                                                                      | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29212.59     | 0.00%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                     | Ameren Corp                                                                      | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28477.43     | 0.00%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130B0Z51<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    680000 | PA      | $711398.60    | 0.05%             | 2031-03-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                        | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25113.09     | 0.00%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                         | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    275000 | PA      | $277677.69    | 0.02%             | 2028-05-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                            | Colombia Government International Bond                                           | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $447431.37    | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3132GGBJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    258118 | PA      | $260067.41    | 0.02%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBM5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15345.45     | 0.00%             | 2062-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                                                              | CUSIP: 14149YBB3<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    106000 | PA      | $92442.19     | 0.01%             | 2044-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27606.31     | 0.00%             | 2030-04-23      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                          | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     72000 | PA      | $66458.98     | 0.00%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                   | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27975.44     | 0.00%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| BROADRIDGE FINANCIAL SOL                        | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     72000 | PA      | $65620.30     | 0.00%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CG9<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19428.33     | 0.00%             | 2045-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58999.19     | 0.00%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 94973VBF3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    625000 | PA      | $595557.30    | 0.04%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     20000 | PA      | $19739.88     | 0.00%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                 | QNB Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    279000 | PA      | $277597.23    | 0.02%             | 2026-01-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27755.01     | 0.00%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                             | UAE International Government Bond                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $180422.93    | 0.01%             | 2031-10-19      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                        | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18316.61     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAL4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     91000 | PA      | $82034.83     | 0.01%             | 2047-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                        | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    449000 | PA      | $392466.62    | 0.03%             | 2046-10-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                        | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDT8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    818000 | PA      | $849226.32    | 0.06%             | 2030-03-05      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CH7<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58530.47     | 0.00%             | 2048-06-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15800 | PA      | $15661.75     | 0.00%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                          | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55827.30     | 0.00%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WEUR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    368948 | PA      | $359919.47    | 0.03%             | 2030-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                 | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41588.90     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                         | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17956.11     | 0.00%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54947.46     | 0.00%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                         | AEP Transmission Co LLC                                                          | CUSIP: 00115AAP4<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20793.91     | 0.00%             | 2052-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88822.66     | 0.01%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BK9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24391.93     | 0.00%             | 2029-05-23      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP                        | Agence Francaise de Developpement EPIC                                           | CUSIP: 000000000<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $200080.41    | 0.01%             | 2026-02-17      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 86765BAM1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26767.90     | 0.00%             | 2043-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                            | Blue Owl Finance LLC                                                             | CUSIP: 09581JAR7<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    151000 | PA      | $137306.75    | 0.01%             | 2031-06-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    160000 | PA      | $146862.31    | 0.01%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                   | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $36311.87     | 0.00%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                        | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29862.87     | 0.00%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US ULTRA BOND CBT                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       458 | NC      | $493206.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                        | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17388.29     | 0.00%             | 2028-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| AIA GROUP LTD                                   | AIA Group Ltd                                                                    | CUSIP: 00131LAP0<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    331000 | PA      | $343025.65    | 0.02%             | 2033-04-04      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: —       |
| MADISON IAQ LLC                                 | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28457.72     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13698.49     | 0.00%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                        | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAQ7<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    243000 | PA      | $149726.50    | 0.01%             | 2060-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140AY6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    357000 | PA      | $276506.91    | 0.02%             | 2047-05-11      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                        | Rexford Industrial Realty LP                                                     | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24638.99     | 0.00%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                             | Leland Stanford Junior University/The                                            | CUSIP: 85440KAD6<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5545.32      | 0.00%             | 2050-06-01      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EJF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2532874 | PA      | $2544134.41   | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BJ2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    109000 | PA      | $86952.54     | 0.01%             | 2049-05-23      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP                                | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75078.14     | 0.01%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DELMARVA PWR & LIGHT CO                         | Delmarva Power & Light Co                                                        | CUSIP: 247109BT7<br>LEI: NJ98T8DDD027ZFXUDB24 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20654.87     | 0.00%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14535.67     | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                 | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37687.81     | 0.00%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMEREN CORP                                     | Ameren Corp                                                                      | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19981.49     | 0.00%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                       | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29896.38     | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                         | Duke Energy Florida LLC                                                          | CUSIP: 26444HAA9<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     29000 | PA      | $21606.57     | 0.00%             | 2046-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CJ3<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16726.17     | 0.00%             | 2049-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15545.04     | 0.00%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                             | Bank of Nova Scotia/The                                                          | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    224000 | PA      | $200137.03    | 0.01%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                          | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38225.86     | 0.00%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74945.83     | 0.01%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                         | AEP Transmission Co LLC                                                          | CUSIP: 00115AAN9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    458000 | PA      | $289266.12    | 0.02%             | 2051-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46504.16     | 0.00%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CK0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     24000 | PA      | $15620.21     | 0.00%             | 2051-09-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                              | Mongolia Government International Bond                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $212766.52    | 0.02%             | 2028-01-19      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC                                 | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72421.12     | 0.01%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $36746.02     | 0.00%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40973.03     | 0.00%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10387.88     | 0.00%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17083.27     | 0.00%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOPE/THE                                | City of Hope                                                                     | CUSIP: 17858PAA9<br>LEI: 549300QIQJNNQEIXBL15 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120212.69    | 0.01%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                              | RWE Finance US LLC                                                               | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158350.09    | 0.01%             | 2034-04-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59536.76     | 0.00%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36744.54     | 0.00%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMEREN CORP                                     | Ameren Corp                                                                      | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52950.64     | 0.00%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $122464.13    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     41000 | PA      | $40773.79     | 0.00%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                 | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $457386.07    | 0.03%             | 2028-08-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                       | Boeing Co/The                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49903.48     | 0.00%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                             | Sprint Capital Corp                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    296000 | PA      | $360508.44    | 0.03%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                         | AEP Transmission Co LLC                                                          | CUSIP: 00115AAL3<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     23000 | PA      | $15914.95     | 0.00%             | 2049-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES INC                               | CF Industries Inc                                                                | CUSIP: 12527GAE3<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    194000 | PA      | $185171.49    | 0.01%             | 2044-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CITY OF HOPE/THE                                | City of Hope                                                                     | CUSIP: 17858PAB7<br>LEI: 549300QIQJNNQEIXBL15 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13559.86     | 0.00%             | 2048-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29975.30     | 0.00%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ATI INC                                         | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24086.76     | 0.00%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CL8<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21607.81     | 0.00%             | 2053-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13353.27     | 0.00%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PCZ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    730000 | PA      | $613457.04    | 0.04%             | 2047-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                | Georgia Power Co                                                                 | CUSIP: 373334KP5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     49000 | PA      | $34107.03     | 0.00%             | 2051-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 86765BAQ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64348.95     | 0.00%             | 2045-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325300 | PA      | $306214.04    | 0.02%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                       | Boeing Co/The                                                                    | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    412000 | PA      | $416227.08    | 0.03%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                         | International Bank for Reconstruction & Development                              | CUSIP: 45906M4V0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    500000 | PA      | $508366.69    | 0.04%             | 2039-02-28      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                          | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     34000 | PA      | $36020.57     | 0.00%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81846.26     | 0.01%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                        | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $200530.44    | 0.01%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CM6<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8308.33      | 0.00%             | 2034-06-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137BPW21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    186915 | PA      | $185961.49    | 0.01%             | 2026-03-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781BF0<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23154.39     | 0.00%             | 2045-11-23      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                          | Puget Sound Energy Inc                                                           | CUSIP: 745332CN4<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46733.02     | 0.00%             | 2054-06-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                            | Sabra Health Care LP                                                             | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52179.07     | 0.00%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI POWER CO                            | Mississippi Power Co                                                             | CUSIP: 605417CD4<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |     51000 | PA      | $34527.63     | 0.00%             | 2051-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                         | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     83000 | PA      | $74700.00     | 0.01%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                           | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    209000 | PA      | $205358.58    | 0.01%             | 2027-09-30      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                                                              | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74367.92     | 0.01%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                         | Corebridge Global Funding                                                        | CUSIP: 00138CBC1<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24547.30     | 0.00%             | 2029-12-03      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242266.78    | 0.02%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CABOT CORP                                      | Cabot Corp                                                                       | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28580.63     | 0.00%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                       | Xylem Inc/NY                                                                     | CUSIP: 98419MAK6<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     56000 | PA      | $48357.86     | 0.00%             | 2046-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                            | Paraguay Government International Bond                                           | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    281000 | PA      | $298243.81    | 0.02%             | 2036-02-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $250670.66    | 0.02%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123BL4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26473.57     | 0.00%             | 2035-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| XHR LP                                          | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22673.09     | 0.00%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CABOT CORP                                      | Cabot Corp                                                                       | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20834.46     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                          | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26120.85     | 0.00%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                          | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36860.20     | 0.00%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                              | Enact Holdings Inc                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45134.28     | 0.00%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     41000 | PA      | $39526.76     | 0.00%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| BOEING CO                                       | Boeing Co/The                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1020364.45   | 0.07%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140QEN57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3906432 | PA      | $3403495.78   | 0.24%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                                  | Aon Global Ltd                                                                   | CUSIP: 00185AAH7<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $49594.22     | 0.00%             | 2045-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                       | Xylem Inc/NY                                                                     | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29776.23     | 0.00%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                         | Corebridge Global Funding                                                        | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20597.13     | 0.00%             | 2029-06-24      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| AON GLOBAL LTD                                  | Aon Global Ltd                                                                   | CUSIP: 00185AAG9<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $44351.28     | 0.00%             | 2044-06-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130AS2U2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    825000 | PA      | $806517.60    | 0.06%             | 2032-06-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                        | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52007.92     | 0.00%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123BN0<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56163.43     | 0.00%             | 2036-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81044.25     | 0.01%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $28212.32     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                        | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23025.32     | 0.00%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO                                       | Boeing Co/The                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    683000 | PA      | $704804.43    | 0.05%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                         | Principal Financial Group Inc                                                    | CUSIP: 74251VAA0<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109523.13    | 0.01%             | 2036-10-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                          | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42761.39     | 0.00%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                         | Corebridge Global Funding                                                        | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40400.43     | 0.00%             | 2027-08-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| XYLEM INC                                       | Xylem Inc/NY                                                                     | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32785.56     | 0.00%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TRANSURBAN FINANCE CO                           | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAK9<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |     37000 | PA      | $33820.23     | 0.00%             | 2031-03-16      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $118535.96    | 0.01%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    198000 | PA      | $195399.75    | 0.01%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                     | Federal Home Loan Mortgage Corp                                                  | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    713000 | PA      | $813860.30    | 0.06%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                   | DTE Energy Co                                                                    | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34064.50     | 0.00%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                           | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20420.17     | 0.00%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 631103AM0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     38000 | PA      | $29381.88     | 0.00%             | 2052-03-07      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47461.86     | 0.00%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE FINANCIAL SER                        | Nationwide Financial Services Inc                                                | CUSIP: 638612AL5<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52523.13     | 0.00%             | 2044-11-18      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                           | Unilever Capital Corp                                                            | CUSIP: 904764BQ9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    224000 | PA      | $198189.81    | 0.01%             | 2031-08-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                           | Argentine Republic Government International Bond                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1316000 | PA      | $937243.13    | 0.07%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SWISS RE TREASURY (US)                          | Swiss Re Treasury US Corp                                                        | CUSIP: 87089HAB9<br>LEI: 549300G1I1ZMYS87KM16 | Long             | DBT              | CORP              | US        |    104000 | PA      | $91146.48     | 0.01%             | 2042-12-06      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                        | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13994.74     | 0.00%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                          | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38533.97     | 0.00%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                            | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     22000 | PA      | $19190.67     | 0.00%             | 2047-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WFF5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44891.05     | 0.00%             | 2029-01-29      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JM3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     52000 | PA      | $42245.16     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE FINANCIAL SER                        | Nationwide Financial Services Inc                                                | CUSIP: 638612AM3<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |    103000 | PA      | $79736.23     | 0.01%             | 2049-11-30      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                        | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    440000 | PA      | $403887.88    | 0.03%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14492.00     | 0.00%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                        | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20405.80     | 0.00%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                           | Argentine Republic Government International Bond                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    960000 | PA      | $794564.67    | 0.06%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967FX4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    234000 | PA      | $249014.27    | 0.02%             | 2042-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82885.39     | 0.01%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                                                              | CUSIP: 14149YBD9<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    124000 | PA      | $113408.13    | 0.01%             | 2045-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                          | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    355000 | PA      | $368172.61    | 0.03%             | 2036-07-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    168000 | PA      | $157017.98    | 0.01%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     51000 | PA      | $51944.54     | 0.00%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                           | Argentine Republic Government International Bond                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    753000 | PA      | $561933.82    | 0.04%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                            | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41206.65     | 0.00%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    100000 | PA      | $105619.80    | 0.01%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                            | Woodside Finance Ltd                                                             | CUSIP: 980236AS2<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    231000 | PA      | $221942.55    | 0.02%             | 2054-09-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                        | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAN4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    222000 | PA      | $190207.63    | 0.01%             | 2032-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                           | Argentine Republic Government International Bond                                 | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    494000 | PA      | $329448.94    | 0.02%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                                                           | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30778.78     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081DT7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34621.50     | 0.00%             | 2040-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE C                        | Pacific Life Insurance Co                                                        | CUSIP: 694475AA2<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |     74000 | PA      | $101929.32    | 0.01%             | 2039-06-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769BR4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $26824.62     | 0.00%             | 2036-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                            | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    176018 | PA      | $176533.27    | 0.01%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                            | Woodside Finance Ltd                                                             | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    106000 | PA      | $106338.37    | 0.01%             | 2029-03-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                              | Angolan Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    228000 | PA      | $194482.56    | 0.01%             | 2049-11-26      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7326.35      | 0.00%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                           | Flowserve Corp                                                                   | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31445.01     | 0.00%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55307.10     | 0.00%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18847.28     | 0.00%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123BS9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35718.76     | 0.00%             | 2041-05-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                   | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19854.29     | 0.00%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BN9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    103000 | PA      | $86487.51     | 0.01%             | 2060-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34996.14     | 0.00%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DQ0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     49000 | PA      | $38113.21     | 0.00%             | 2041-05-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39524.62     | 0.00%             | 2027-08-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                             | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    203000 | PA      | $152773.98    | 0.01%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41717.82     | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     34000 | PA      | $30399.30     | 0.00%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WORKDAY INC                                     | Workday Inc                                                                      | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61588.67     | 0.00%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                  | Globe Life Inc                                                                   | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34383.53     | 0.00%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                          | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67422.73     | 0.00%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BR3<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     69000 | PA      | $59677.42     | 0.00%             | 2052-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62817.74     | 0.00%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                           | Argentine Republic Government International Bond                                 | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    155200 | PA      | $135327.09    | 0.01%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBL7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     81000 | PA      | $62581.21     | 0.00%             | 2052-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                | BAT Capital Corp                                                                 | CUSIP: 05526DBU8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    123000 | PA      | $91608.32     | 0.01%             | 2050-09-25      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43005.35     | 0.00%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    203000 | PA      | $171319.77    | 0.01%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375CV2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $30667.55     | 0.00%             | 2049-01-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                 | Deere & Co                                                                       | CUSIP: 244199BG9<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    449000 | PA      | $307229.33    | 0.02%             | 2049-09-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| WORKDAY INC                                     | Workday Inc                                                                      | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53336.24     | 0.00%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59855.98     | 0.00%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142DQ3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20018.97     | 0.00%             | 2044-04-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CL0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $35567.51     | 0.00%             | 2051-08-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                           | Argentine Republic Government International Bond                                 | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     83045 | PA      | $57333.84     | 0.00%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                        | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $18682.69     | 0.00%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                   | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31218.53     | 0.00%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10048.16     | 0.00%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179V7D6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2204877 | PA      | $1839907.17   | 0.13%             | 2051-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95678.09     | 0.01%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                            | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20209.49     | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                          | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21723.52     | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XBLA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2345723 | PA      | $1950629.82   | 0.14%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                         | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12472.41     | 0.00%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                         | Duke Energy Florida LLC                                                          | CUSIP: 26444HAL5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    162000 | PA      | $106634.46    | 0.01%             | 2051-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61744YAR9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    116000 | PA      | $110053.50    | 0.01%             | 2039-04-22      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                         | Fidelity National Information Services Inc                                       | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55420.12     | 0.00%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                        | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202000.43    | 0.01%             | 2027-02-05      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312CF1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123542.40    | 0.01%             | 2064-05-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    139000 | PA      | $125212.42    | 0.01%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     78000 | PA      | $82936.93     | 0.01%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375CZ3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $19873.54     | 0.00%             | 2050-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    132000 | PA      | $127626.94    | 0.01%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                 | Deere & Co                                                                       | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13530.27     | 0.00%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     78000 | PA      | $83956.73     | 0.01%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GG2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45980.32     | 0.00%             | 2053-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                        | American Financial Group Inc/OH                                                  | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23088.10     | 0.00%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                           | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     42000 | PA      | $30994.92     | 0.00%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BK5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     49000 | PA      | $28760.40     | 0.00%             | 2060-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI POWER CO                            | Mississippi Power Co                                                             | CUSIP: 605417BZ6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    572000 | PA      | $501022.42    | 0.04%             | 2042-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312CE4<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    112000 | PA      | $111334.77    | 0.01%             | 2054-05-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BS1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16002.26     | 0.00%             | 2033-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $25978.41     | 0.00%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $68977.19     | 0.00%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     43000 | PA      | $48048.65     | 0.00%             | 2033-10-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                              | Cenovus Energy Inc                                                               | CUSIP: 15135UAX7<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $48395.09     | 0.00%             | 2052-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8364.21      | 0.00%             | 2034-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | Truist Financial Corp                                                            | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49621.35     | 0.00%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WQB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1541007 | PA      | $1392364.71   | 0.10%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    876000 | PA      | $870504.97    | 0.06%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CF2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23394.44     | 0.00%             | 2035-02-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    164000 | PA      | $169404.30    | 0.01%             | 2035-12-03      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| HIGHMARK INC                                    | Highmark Inc                                                                     | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63173.54     | 0.00%             | 2026-05-10      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                              | Serbia International Bond                                                        | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    200000 | PA      | $208443.74    | 0.01%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                            | LXP Industrial Trust                                                             | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24532.30     | 0.00%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                | Markel Group Inc                                                                 | CUSIP: 570535AQ7<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40854.49     | 0.00%             | 2046-04-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967HS3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92686.93     | 0.01%             | 2044-05-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                         | Duke Energy Florida LLC                                                          | CUSIP: 26444HAR2<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     34000 | PA      | $37238.31     | 0.00%             | 2053-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36116.86     | 0.00%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                         | Japan Bank for International Cooperation                                         | CUSIP: 471048CV8<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $200042.83    | 0.01%             | 2026-01-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $84587.32     | 0.01%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44895.09     | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55645.51     | 0.00%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     72000 | PA      | $75751.32     | 0.01%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51812.14     | 0.00%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                             | Invitation Homes Operating Partnership LP                                        | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    204000 | PA      | $198208.47    | 0.01%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                           | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419AB2<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    169000 | PA      | $150250.13    | 0.01%             | 2043-05-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO                        | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co    | CUSIP: 472140AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $195170.88    | 0.01%             | 2066-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                                                            | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14188.91     | 0.00%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                             | Kimco Realty OP LLC                                                              | CUSIP: 49446RAQ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     32000 | PA      | $26696.62     | 0.00%             | 2046-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179XBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    528775 | PA      | $521457.95    | 0.04%             | 2052-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACP0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21424.31     | 0.00%             | 2030-09-21      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                        | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36406.25     | 0.00%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BT8<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45314.32     | 0.00%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    441000 | PA      | $303950.55    | 0.02%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                  | BorgWarner Inc                                                                   | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246753.51    | 0.02%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                                                            | CUSIP: 133131AY8<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10792.37     | 0.00%             | 2049-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CP1<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60529.45     | 0.00%             | 2053-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                              | Valero Energy Corp                                                               | CUSIP: 91913YAT7<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11830.83     | 0.00%             | 2045-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                        | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     86000 | PA      | $84143.07     | 0.01%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FTZL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    480000 | PA      | $396743.27    | 0.03%             | 2035-02-25      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                        | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAL9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     51000 | PA      | $43589.03     | 0.00%             | 2039-12-31      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38281.39     | 0.00%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                                                            | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28128.34     | 0.00%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824BH2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     67000 | PA      | $64266.35     | 0.00%             | 2046-11-30      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                   | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20806.63     | 0.00%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                             | Kimco Realty OP LLC                                                              | CUSIP: 49446RAT6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    116000 | PA      | $100752.13    | 0.01%             | 2047-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                        | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $331980.08    | 0.02%             | 2029-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WBC8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64350.61     | 0.00%             | 2054-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                  | Merck & Co Inc                                                                   | CUSIP: 589331AS6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    159000 | PA      | $130819.50    | 0.01%             | 2042-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54258.47     | 0.00%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                | Markel Group Inc                                                                 | CUSIP: 570535AS3<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20571.01     | 0.00%             | 2047-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GK3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122469.25    | 0.01%             | 2054-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBB3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     59000 | PA      | $48610.53     | 0.00%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                              | Athene Holding Ltd                                                               | CUSIP: 04686JAD3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    453000 | PA      | $320769.54    | 0.02%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                        | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     17810 | PA      | $18316.48     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87938.47     | 0.01%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    139000 | PA      | $134252.64    | 0.01%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                          | CenterPoint Energy Resources Corp                                                | CUSIP: 15189YAH9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2081.57      | 0.00%             | 2033-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CC9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20444.39     | 0.00%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                            | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     23000 | PA      | $21104.62     | 0.00%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35570.44     | 0.00%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                          | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30864.30     | 0.00%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                        | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515AS3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27307.48     | 0.00%             | 2036-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                   | AIA Group Ltd                                                                    | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $257592.07    | 0.02%             | 2027-10-25      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                        | American Financial Group Inc/OH                                                  | CUSIP: 025932AL8<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46804.47     | 0.00%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                                                            | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11611.26     | 0.00%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EJU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1598280 | PA      | $1538722.73   | 0.11%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $50515.57     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HIGHMARK INC                                    | Highmark Inc                                                                     | CUSIP: 431116AE2<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19565.24     | 0.00%             | 2031-05-10      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081DK6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59007.02     | 0.00%             | 2044-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46773.86     | 0.00%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                | Markel Group Inc                                                                 | CUSIP: 570535AT1<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     72000 | PA      | $64902.56     | 0.00%             | 2049-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27934.88     | 0.00%             | 2034-12-30      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC                                   | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21513.11     | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                        | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11042.89     | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                              | Athene Holding Ltd                                                               | CUSIP: 04686JAE1<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     40000 | PA      | $25932.54     | 0.00%             | 2052-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                        | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78274.63     | 0.01%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO VIII                         | KKR Group Finance Co VIII LLC                                                    | CUSIP: 48252MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $21428.74     | 0.00%             | 2050-08-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106345.92    | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW ENGLAND POWER CO                            | New England Power Co                                                             | CUSIP: 644188BG8<br>LEI: 549300DTVRGN9GYD5U85 | Long             | DBT              | CORP              | US        |     93000 | PA      | $58520.43     | 0.00%             | 2050-10-06      | Fixed         | 2.81%                 | Yes           |                  2 | On Loan: No      |
| BORGWARNER INC                                  | BorgWarner Inc                                                                   | CUSIP: 099724AH9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     41000 | PA      | $34959.68     | 0.00%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                        | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515AP9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37981.42     | 0.00%             | 2041-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824BN9<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14439.22     | 0.00%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                    | Danaher Corp                                                                     | CUSIP: 235851AW2<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     67000 | PA      | $43289.43     | 0.00%             | 2051-12-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAX3<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     51000 | PA      | $37139.39     | 0.00%             | 2050-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37223.20     | 0.00%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    132000 | PA      | $120191.34    | 0.01%             | 2038-07-22      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                        | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102448.70    | 0.01%             | 2052-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                        | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    122000 | PA      | $125272.59    | 0.01%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36052.14     | 0.00%             | 2028-09-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| MARKEL GROUP INC                                | Markel Group Inc                                                                 | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115948.97    | 0.01%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                   | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161458.31    | 0.01%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAQ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57135.46     | 0.00%             | 2051-03-24      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BJ1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    115000 | PA      | $81125.40     | 0.01%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                               | GXO Logistics Inc                                                                | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23601.20     | 0.00%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20744.91     | 0.00%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ATI INC                                         | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12991.85     | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                           | Indonesia Government International Bond                                          | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    212000 | PA      | $186740.48    | 0.01%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    216000 | PA      | $215487.03    | 0.02%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CU0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57864.87     | 0.00%             | 2064-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                               | Vornado Realty LP                                                                | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15810.61     | 0.00%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18321.40     | 0.00%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                        | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19656.57     | 0.00%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                    | Danaher Corp                                                                     | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     65000 | PA      | $40705.80     | 0.00%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73769.29     | 0.01%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32751.85     | 0.00%             | 2027-01-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                             | Kimco Realty OP LLC                                                              | CUSIP: 49446RAM1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40225.21     | 0.00%             | 2045-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JP6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20835.32     | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                       | Aetna Inc                                                                        | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     79000 | PA      | $87335.64     | 0.01%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                        | Intercontinental Exchange Inc                                                    | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93332.80     | 0.01%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                        | Flex Ltd                                                                         | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     23000 | PA      | $23767.99     | 0.00%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $80929.62     | 0.01%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34205.78     | 0.00%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    279000 | PA      | $241007.32    | 0.02%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     96000 | PA      | $96336.85     | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PCD2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    651000 | PA      | $567890.83    | 0.04%             | 2043-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                          | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36382.28     | 0.00%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                | Markel Group Inc                                                                 | CUSIP: 570535AV6<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35439.76     | 0.00%             | 2050-09-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                               | Chile Government International Bond                                              | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    694817 | PA      | $704701.84    | 0.05%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53361.58     | 0.00%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H7ZB2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $934172.64    | 0.07%             | 2032-06-25      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CT3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31855.92     | 0.00%             | 2034-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                        | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30302.85     | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTON RESOURCES LLC                        | Burlington Resources LLC                                                         | CUSIP: 20825VAB8<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43612.02     | 0.00%             | 2036-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $6000.00      | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                                                              | CUSIP: 14149YAW8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26653.85     | 0.00%             | 2043-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                           | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85124.30     | 0.01%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51333.45     | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAV7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41143.41     | 0.00%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                | Carlisle Cos Inc                                                                 | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51023.18     | 0.00%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ADVOCATE HEALTH CORP                            | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AB0<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     53000 | PA      | $45257.80     | 0.00%             | 2048-08-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                               | GXO Logistics Inc                                                                | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25986.82     | 0.00%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                        | Flex Ltd                                                                         | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     36000 | PA      | $36773.00     | 0.00%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                        | Ferguson Enterprises Inc                                                         | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116704.88    | 0.01%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418FMK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5643964 | PA      | $5779419.16   | 0.41%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                          | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30904.53     | 0.00%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CP0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $18824.07     | 0.00%             | 2051-06-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51116.53     | 0.00%             | 2030-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                        | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74773.65     | 0.01%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23073.03     | 0.00%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                  | CSAIL 2020-C19 Commercial Mortgage Trust                                         | CUSIP: 12597NAX1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    425000 | PA      | $361953.31    | 0.03%             | 2053-03-15      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WQA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1406719 | PA      | $1222763.56   | 0.09%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375CP5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $25662.18     | 0.00%             | 2048-02-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    141000 | PA      | $139739.42    | 0.01%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                         | Duke Energy Florida LLC                                                          | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1202139.50   | 0.09%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51731.86     | 0.00%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GERDAU TRADE INC                                | Gerdau Trade Inc                                                                 | CUSIP: 37373WAE0<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    150000 | PA      | $155289.00    | 0.01%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39282.31     | 0.00%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                            | JetBlue 2020-1 Class A Pass Through Trust                                        | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22876 | PA      | $21701.85     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAT6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    131000 | PA      | $103937.29    | 0.01%             | 2052-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2021-BNK38                                                                  | CUSIP: 06540EAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $649708.50    | 0.05%             | 2064-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                | Markel Group Inc                                                                 | CUSIP: 570535AX2<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     55000 | PA      | $38039.73     | 0.00%             | 2052-05-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27792.73     | 0.00%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                 | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198982.57    | 0.01%             | 2026-11-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MARKEL GROUP INC                                | Markel Group Inc                                                                 | CUSIP: 570535AY0<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58664.07     | 0.00%             | 2054-05-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GD9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $36550.75     | 0.00%             | 2052-11-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                         | California Institute of Technology                                               | CUSIP: 13034VAA2<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14329.61     | 0.00%             | 2111-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                        | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $42636.83     | 0.00%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                            | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5557.15      | 0.00%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CN5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    265000 | PA      | $236254.42    | 0.02%             | 2031-06-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 949746NL1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45068.05     | 0.00%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                               | GXO Logistics Inc                                                                | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45209.53     | 0.00%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65906.02     | 0.00%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC                           | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    179000 | PA      | $189220.15    | 0.01%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                        | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31205.83     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375CK6<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $25783.70     | 0.00%             | 2046-08-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    176000 | PA      | $155027.97    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                            | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAC8<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20584.90     | 0.00%             | 2035-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GE7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10487.58     | 0.00%             | 2033-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | Truist Financial Corp                                                            | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    550000 | PA      | $561899.19    | 0.04%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CM7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $16990.57     | 0.00%             | 2050-10-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                            | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AC8<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |      9000 | PA      | $6654.83      | 0.00%             | 2049-10-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $86689.40     | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64463.97     | 0.00%             | 2043-12-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24928.17     | 0.00%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36882.58     | 0.00%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AVISTA CORP                                     | Avista Corp                                                                      | CUSIP: 05379BAR8<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17291.20     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                         | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17928.27     | 0.00%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081DE0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43529.83     | 0.00%             | 2043-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12698.81     | 0.00%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                        | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30088.18     | 0.00%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GB3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     37000 | PA      | $26047.04     | 0.00%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AVISTA CORP                                     | Avista Corp                                                                      | CUSIP: 05379BAQ0<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16857.80     | 0.00%             | 2048-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WESTERN & SOUTHERN FIN                          | Western & Southern Financial Group Inc                                           | CUSIP: 957576AA9<br>LEI: 54930077BZ6U5AC0NJ12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21164.44     | 0.00%             | 2033-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                          | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43992.31     | 0.00%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                             | Turkiye Government International Bond                                            | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    100000 | PA      | $77336.17     | 0.01%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    585000 | PA      | $586434.66    | 0.04%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                   | QIB Sukuk Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $415107.86    | 0.03%             | 2028-11-22      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26300.05     | 0.00%             | 2030-10-01      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: —       |
| VORNADO REALTY LP                               | Vornado Realty LP                                                                | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12713.50     | 0.00%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                        | Bank Gospodarstwa Krajowego                                                      | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    401000 | PA      | $425978.36    | 0.03%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAZ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    180000 | PA      | $124832.37    | 0.01%             | 2051-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11673.51     | 0.00%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAM5<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20770.48     | 0.00%             | 2031-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61757.09     | 0.00%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $107062.74    | 0.01%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBC1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     66000 | PA      | $53696.05     | 0.00%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21454.31     | 0.00%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                              | Valero Energy Corp                                                               | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    437000 | PA      | $488281.90    | 0.03%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BV9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20197.92     | 0.00%             | 2054-04-04      | Fixed         | 5.89%                 | Yes           |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GC1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $19755.62     | 0.00%             | 2051-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312CA2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50476.12     | 0.00%             | 2053-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                          | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25766.74     | 0.00%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     43000 | PA      | $35834.44     | 0.00%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142DG5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8817.06      | 0.00%             | 2043-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                         | California Institute of Technology                                               | CUSIP: 13034VAB0<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48991.12     | 0.00%             | 2045-08-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44024.70     | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54869.97     | 0.00%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                        | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    290000 | PA      | $282374.38    | 0.02%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                         | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31278.39     | 0.00%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                        | American Water Capital Corp                                                      | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36213.36     | 0.00%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| ARAB REPUBLIC OF EGYPT                          | Egypt Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    907000 | PA      | $879226.53    | 0.06%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14215.04     | 0.00%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                               | GXO Logistics Inc                                                                | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     46000 | PA      | $49569.42     | 0.00%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52738.55     | 0.00%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                            | Advocate Health & Hospitals Corp                                                 | CUSIP: 007589AE4<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     38000 | PA      | $25833.61     | 0.00%             | 2050-06-15      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                         | Saudi Electricity Sukuk Programme Co                                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    209000 | PA      | $210443.35    | 0.02%             | 2053-04-11      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CK1<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    103000 | PA      | $78205.82     | 0.01%             | 2047-08-15      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $35513.08     | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XJC35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    158968 | PA      | $163460.65    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                     | Workday Inc                                                                      | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     89000 | PA      | $85513.96     | 0.01%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     61000 | PA      | $38520.08     | 0.00%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65044.74     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $44923.04     | 0.00%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044BY2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12135.93     | 0.00%             | 2042-12-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| AUTODESK INC                                    | Autodesk Inc                                                                     | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123327.66    | 0.01%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167DN0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    173000 | PA      | $171719.05    | 0.01%             | 2026-04-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                                                                   | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49524.27     | 0.00%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9526.78      | 0.00%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320AY8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     58000 | PA      | $46507.30     | 0.00%             | 2047-12-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                | BAT Capital Corp                                                                 | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185454.40    | 0.01%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                              | F&G Global Funding                                                               | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14961.61     | 0.00%             | 2028-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54228.63     | 0.00%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CE9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     56000 | PA      | $50555.32     | 0.00%             | 2064-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                          | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11959.82     | 0.00%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                         | California Institute of Technology                                               | CUSIP: 13034VAD6<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |     26000 | PA      | $17065.23     | 0.00%             | 2119-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                                                 | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24432.86     | 0.00%             | 2026-11-17      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                          | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    227000 | PA      | $246102.61    | 0.02%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30489.67     | 0.00%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BQ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     37000 | PA      | $31209.21     | 0.00%             | 2049-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     79000 | PA      | $81131.83     | 0.01%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CF6<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    356000 | PA      | $259413.58    | 0.02%             | 2049-09-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375DH2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |      6000 | PA      | $6577.68      | 0.00%             | 2033-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                | FirstEnergy Corp                                                                 | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29052.02     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $33512.28     | 0.00%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VMWARE LLC                                      | VMware LLC                                                                       | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43429.38     | 0.00%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                         | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41163.80     | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     21000 | PA      | $20922.43     | 0.00%             | 2028-09-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BD3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24917.74     | 0.00%             | 2040-11-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47229.43     | 0.00%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                   | Boeing Co/The                                                                    | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    348000 | PA      | $396976.49    | 0.03%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                         | Fidelity National Information Services Inc                                       | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32371.64     | 0.00%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11669.68     | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                           | PACCAR Financial Corp                                                            | CUSIP: 69371RS64<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22635.56     | 0.00%             | 2028-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72158.37     | 0.01%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                            | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20672.71     | 0.00%             | 2029-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044BV8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17614.89     | 0.00%             | 2039-03-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                              | F&G Global Funding                                                               | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30551.18     | 0.00%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                            | Western Union Co/The                                                             | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    127000 | PA      | $114952.65    | 0.01%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40722.12     | 0.00%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     18000 | PA      | $18107.22     | 0.00%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769CH5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $25387.33     | 0.00%             | 2037-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9548.98      | 0.00%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FRED HUTCH CNCR CTR                             | Fred Hutchinson Cancer Center                                                    | CUSIP: 35561RAA5<br>LEI: 549300ESFMVM81MJ8C69 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18509.37     | 0.00%             | 2052-01-01      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48409.69     | 0.00%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                             | UAE International Government Bond                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    356000 | PA      | $276543.03    | 0.02%             | 2041-10-19      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WGKZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    552312 | PA      | $526872.97    | 0.04%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 29446MAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     21000 | PA      | $15135.52     | 0.00%             | 2049-11-18      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                      | VMware LLC                                                                       | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    107000 | PA      | $95389.71     | 0.01%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51496.49     | 0.00%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BS4<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     44000 | PA      | $31844.39     | 0.00%             | 2049-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                       | Aetna Inc                                                                        | CUSIP: 00817YAP3<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    155000 | PA      | $136737.30    | 0.01%             | 2044-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS TARGETED US                            | Prologis Targeted US Logistics Fund LP                                           | CUSIP: 74350LAB0<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20940.20     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375DJ8<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $72581.90     | 0.01%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35245.35     | 0.00%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                          | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $126594.65    | 0.01%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142DB6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14005.67     | 0.00%             | 2041-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                    | Autodesk Inc                                                                     | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163844.20    | 0.01%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                    | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56303.24     | 0.00%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                         | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21298.16     | 0.00%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14215.24     | 0.00%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54108.24     | 0.00%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                           | PACCAR Financial Corp                                                            | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44992.07     | 0.00%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                        | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BF0<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $53081.07     | 0.00%             | 2049-08-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40435.86     | 0.00%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86478.67     | 0.01%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    192000 | PA      | $198427.91    | 0.01%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $76277.79     | 0.01%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BV7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24475.70     | 0.00%             | 2040-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AZ1<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $99319.40     | 0.01%             | 2053-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49454.61     | 0.00%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                          | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28971.88     | 0.00%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824AY6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15667.57     | 0.00%             | 2040-05-27      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $137950.16    | 0.01%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC INC                                   | Medtronic Inc                                                                    | CUSIP: 585055AY2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86535.07     | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                         | Entergy Mississippi LLC                                                          | CUSIP: 29366WAB2<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17325.86     | 0.00%             | 2051-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19770.25     | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32270.33     | 0.00%             | 2034-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                           | Civitas Resources Inc                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16986.76     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28224.48     | 0.00%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $76286.59     | 0.01%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140CC2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10121.49     | 0.00%             | 2062-08-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9503.84      | 0.00%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43983.69     | 0.00%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CB5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63830.62     | 0.00%             | 2042-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                           | Aon North America Inc                                                            | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130803.14    | 0.01%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23695.85     | 0.00%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                | ERP Operating LP                                                                 | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144696.51    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                         | Entergy Mississippi LLC                                                          | CUSIP: 29366WAE6<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20653.87     | 0.00%             | 2054-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    180000 | PA      | $136802.84    | 0.01%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15313.89     | 0.00%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                | BAT Capital Corp                                                                 | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147643.66    | 0.01%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     66000 | PA      | $63715.71     | 0.00%             | 2030-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    164000 | PA      | $198813.84    | 0.01%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    158000 | PA      | $135475.61    | 0.01%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    171000 | PA      | $180666.31    | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CC0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28620.36     | 0.00%             | 2049-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $49024.84     | 0.00%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| JPN BANK FOR INT'L COOP                         | Japan Bank for International Cooperation                                         | CUSIP: 471048CX4<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    202000 | PA      | $206789.44    | 0.01%             | 2028-07-19      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                    | Autodesk Inc                                                                     | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     71000 | PA      | $63513.87     | 0.00%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                        | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BD5<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39076.00     | 0.00%             | 2048-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                          | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49033.42     | 0.00%             | 2027-01-26      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     97000 | PA      | $109697.42    | 0.01%             | 2043-09-13      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                  | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     55000 | PA      | $59550.96     | 0.00%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $32711.36     | 0.00%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                            | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29432.86     | 0.00%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                           | PACCAR Financial Corp                                                            | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49985.80     | 0.00%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98341.65     | 0.01%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CB2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39197.33     | 0.00%             | 2118-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACR6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31845.54     | 0.00%             | 2029-01-16      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    454000 | PA      | $422169.08    | 0.03%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 29446MAG7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     10000 | PA      | $8623.22      | 0.00%             | 2040-04-06      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                         | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32810.65     | 0.00%             | 2029-07-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                         | Entergy Mississippi LLC                                                          | CUSIP: 29366WAD8<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    203000 | PA      | $208161.62    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATL LIFE INSURANCE-VRMT                        | National Life Insurance Co                                                       | CUSIP: 636792AB9<br>LEI: 0JRPR7R1EOV4Z2M47L22 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16356.22     | 0.00%             | 2068-07-19      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                          | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21745.46     | 0.00%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11207.83     | 0.00%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CD1<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19647.24     | 0.00%             | 2044-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BW5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59887.66     | 0.00%             | 2050-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                           | Aon North America Inc                                                            | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $182416.61    | 0.01%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                             | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32347.71     | 0.00%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     93000 | PA      | $89764.61     | 0.01%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                             | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    225000 | PA      | $219072.40    | 0.02%             | 2030-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68684.80     | 0.00%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140CH1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    534000 | PA      | $526444.81    | 0.04%             | 2043-02-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91965.25     | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57012.04     | 0.00%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RBA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1007257.84   | 0.07%             | 2041-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                        | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBE8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203365.42    | 0.01%             | 2027-09-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28364.29     | 0.00%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                           | Aon North America Inc                                                            | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35433.58     | 0.00%             | 2027-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     95416 | PA      | $99144.72     | 0.01%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810PU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14900 | PA      | $16160.68     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                            | AP Moller - Maersk A/S                                                           | CUSIP: 00203QAF4<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |     31000 | PA      | $33168.13     | 0.00%             | 2033-09-14      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| HARTFORD INSUR GRP INC/T                        | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BB9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21916.50     | 0.00%             | 2043-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                            | Colombia Government International Bond                                           | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $205976.25    | 0.01%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                          | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BA2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    395000 | PA      | $356605.58    | 0.03%             | 2032-04-23      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                         | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $37166.79     | 0.00%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MATTEL INC                                      | Mattel Inc                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91173.50     | 0.01%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                  | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48338.81     | 0.00%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12003.63     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CD8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $25234.11     | 0.00%             | 2049-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NAS0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     67000 | PA      | $62978.67     | 0.00%             | 2045-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31490.85     | 0.00%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF SRI LANKA                           | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    100000 | PA      | $94344.64     | 0.01%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                           | Indonesia Government International Bond                                          | CUSIP: 455780DG8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1137000 | PA      | $744502.57    | 0.05%             | 2061-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                | BAT Capital Corp                                                                 | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    176000 | PA      | $180242.78    | 0.01%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    204000 | PA      | $167356.98    | 0.01%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32287.92     | 0.00%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                            | AP Moller - Maersk A/S                                                           | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |     60000 | PA      | $60762.07     | 0.00%             | 2029-06-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                        | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    850000 | PA      | $868180.12    | 0.06%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                  | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29909.30     | 0.00%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27910000 | PA      | $24352565.16  | 1.74%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                  | Albemarle Corp                                                                   | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    187000 | PA      | $187941.33    | 0.01%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                              | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35460.18     | 0.00%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43806.05     | 0.00%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| ENTERGY MISSISSIPPI LLC                         | Entergy Mississippi LLC                                                          | CUSIP: 29366WAA4<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     28000 | PA      | $21808.98     | 0.00%             | 2049-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                              | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    470000 | PA      | $285693.01    | 0.02%             | 2029-11-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    164000 | PA      | $168837.99    | 0.01%             | 2030-02-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                  | Halliburton Co                                                                   | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $107978.97    | 0.01%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                          | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51849.85     | 0.00%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | Truist Financial Corp                                                            | CUSIP: 89788MAV4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143404.68    | 0.01%             | 2036-10-23      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60142.12     | 0.00%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $15547.88     | 0.00%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                           | Aon North America Inc                                                            | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46984.58     | 0.00%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                   | DTE Energy Co                                                                    | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20920.41     | 0.00%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13992.70     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                        | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20968.95     | 0.00%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                        | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    229000 | PA      | $235220.55    | 0.02%             | 2028-05-21      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45910.09     | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24917.10     | 0.00%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                          | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     49000 | PA      | $53710.70     | 0.00%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| VMWARE LLC                                      | VMware LLC                                                                       | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76905.30     | 0.01%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                                                 | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20542.53     | 0.00%             | 2029-01-25      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BH1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58153.17     | 0.00%             | 2048-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142CY7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16507.53     | 0.00%             | 2040-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JJ0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     46000 | PA      | $36022.01     | 0.00%             | 2046-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CF3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $47203.01     | 0.00%             | 2050-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                | FirstEnergy Corp                                                                 | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58661.96     | 0.00%             | 2047-07-15      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                           | Aon North America Inc                                                            | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61879.41     | 0.00%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                        | Air Products and Chemicals Inc                                                   | CUSIP: 009158AZ9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    209000 | PA      | $159176.87    | 0.01%             | 2040-05-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375DB5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     38000 | PA      | $32631.09     | 0.00%             | 2052-08-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                              | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32745.94     | 0.00%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                             | Kimco Realty OP LLC                                                              | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46120.03     | 0.00%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                  | Albemarle Corp                                                                   | CUSIP: 012653AF8<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37217.64     | 0.00%             | 2052-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408HT3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    419000 | PA      | $253921.16    | 0.02%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20533.09     | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     41000 | PA      | $42181.05     | 0.00%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                        | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    422000 | PA      | $396916.89    | 0.03%             | 2042-10-24      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     17000 | PA      | $16762.39     | 0.00%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77069.46     | 0.01%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    340000 | PA      | $332095.48    | 0.02%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BN5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     56000 | PA      | $44108.82     | 0.00%             | 2047-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                          | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29181.73     | 0.00%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                              | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49322.01     | 0.00%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WGLD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    374132 | PA      | $365236.22    | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                                                 | CUSIP: 74256LEX3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20214.49     | 0.00%             | 2027-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140CK4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    147000 | PA      | $142297.74    | 0.01%             | 2063-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                        | Agree LP                                                                         | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22328.21     | 0.00%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AP3<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46738.16     | 0.00%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45620.55     | 0.00%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72086.27     | 0.01%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KD8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44474.11     | 0.00%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                      | VMware LLC                                                                       | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54932.01     | 0.00%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                  | Brunswick Corp/DE                                                                | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    136000 | PA      | $119439.22    | 0.01%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CH9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $46344.38     | 0.00%             | 2055-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $42957.35     | 0.00%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650BR0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42292.85     | 0.00%             | 2039-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                                                                   | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     54000 | PA      | $48742.40     | 0.00%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26332.09     | 0.00%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36042.24     | 0.00%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142CS0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     12000 | PA      | $13011.09     | 0.00%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                                                 | CUSIP: 74256LEW5<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12401.31     | 0.00%             | 2028-06-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CJ8<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    120000 | PA      | $87616.77     | 0.01%             | 2050-04-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40054.27     | 0.00%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ERSP7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    700000 | PA      | $697395.69    | 0.05%             | 2029-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                             | Georgia-Pacific LLC                                                              | CUSIP: 37331NAN1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    219000 | PA      | $216006.42    | 0.02%             | 2026-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $85538.17     | 0.01%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BRUNSWICK CORP                                  | Brunswick Corp/DE                                                                | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30612.80     | 0.00%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                  | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    203000 | PA      | $143122.93    | 0.01%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAM5<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21955.12     | 0.00%             | 2052-11-01      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32582.74     | 0.00%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79360.31     | 0.01%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140CJ7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $172872.60    | 0.01%             | 2053-02-10      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25086.92     | 0.00%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $21708.74     | 0.00%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BK4<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    140000 | PA      | $94040.53     | 0.01%             | 2050-04-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                | FirstEnergy Corp                                                                 | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     79000 | PA      | $55552.63     | 0.00%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31791.59     | 0.00%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56031.98     | 0.00%             | 2042-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781CB8<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20353.39     | 0.00%             | 2033-04-24      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     79990 | PA      | $12101.46     | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                           | Indonesia Government International Bond                                          | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1247000 | PA      | $1258278.96   | 0.09%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                              | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32716.91     | 0.00%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                                                                  | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9029.59      | 0.00%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                          | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91441.54     | 0.01%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                           | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52146.21     | 0.00%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JM SMUCKER CO                                   | J M Smucker Co/The                                                               | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29671.55     | 0.00%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                  | Brunswick Corp/DE                                                                | CUSIP: 117043AV1<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    293000 | PA      | $239143.66    | 0.02%             | 2052-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                | Radian Group Inc                                                                 | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55562.84     | 0.00%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                           | Campbell's Company/The                                                           | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30410.62     | 0.00%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    690000 | PA      | $685397.43    | 0.05%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                             | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     34000 | PA      | $31413.99     | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19495.20     | 0.00%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| BIOGEN INC                                      | Biogen Inc                                                                       | CUSIP: 09062XAD5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93924.50     | 0.01%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844CJ5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $39276.09     | 0.00%             | 2121-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                          | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48557.21     | 0.00%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                                                            | CUSIP: 666807BJ0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44932.40     | 0.00%             | 2045-04-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    128000 | PA      | $129984.96    | 0.01%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                  | Halliburton Co                                                                   | CUSIP: 406216AW1<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $78748.08     | 0.01%             | 2038-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MOTIVA ENTERPRISES LLC                          | Motiva Enterprises LLC                                                           | CUSIP: 61980AAD5<br>LEI: UQZ4EDMHL4ZESPZY3752 | Long             | DBT              | CORP              | US        |    164000 | PA      | $179306.61    | 0.01%             | 2040-01-15      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23477.60     | 0.00%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                     | Cargill Inc                                                                      | CUSIP: 141781CA0<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25075.73     | 0.00%             | 2026-06-24      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAE9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54791.75     | 0.00%             | 2053-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    265000 | PA      | $275924.04    | 0.02%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                  | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15796.69     | 0.00%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                           | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52008.32     | 0.00%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                                                                 | CUSIP: 26441CAP0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19856.32     | 0.00%             | 2045-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE GROUP                         | Columbia Pipeline Group Inc                                                      | CUSIP: 198280AH2<br>LEI: 549300SRP1TQM9JJBG80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45039.05     | 0.00%             | 2045-06-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    151000 | PA      | $150424.12    | 0.01%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179YU51<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1840424 | PA      | $1842701.89   | 0.13%             | 2054-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                        | Pioneer Natural Resources Co                                                     | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51641.27     | 0.00%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     42000 | PA      | $44185.97     | 0.00%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440BY9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     76000 | PA      | $53457.27     | 0.00%             | 2050-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FG3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    110000 | PA      | $97175.50     | 0.01%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                             | Toledo Hospital/The                                                              | CUSIP: 889184AD9<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22234.62     | 0.00%             | 2038-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                        | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $141995.00    | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                        | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200141.51    | 0.01%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| KINGDOM OF MOROCCO                              | Morocco Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $175788.92    | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H6ZM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $903557.44    | 0.06%             | 2032-02-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV FIN                        | Anheuser-Busch InBev Finance Inc                                                 | CUSIP: 035242AN6<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |    341000 | PA      | $320257.28    | 0.02%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114385.63    | 0.01%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                        | Stanley Black & Decker Inc                                                       | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    304000 | PA      | $277849.49    | 0.02%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KH9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    140000 | PA      | $152107.76    | 0.01%             | 2053-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                            | FREMF 2016-K54 Mortgage Trust                                                    | CUSIP: 30288RAE0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    590000 | PA      | $588231.49    | 0.04%             | 2048-04-25      | Variable      | 4.26%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FH1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21686.55     | 0.00%             | 2046-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19172.71     | 0.00%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440BX1<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28338.31     | 0.00%             | 2049-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEM                        | Brookfield Asset Management Ltd                                                  | CUSIP: 112586AB8<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $70224.08     | 0.01%             | 2055-09-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                  | Microsoft Corp                                                                   | CUSIP: 594918AD6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     64000 | PA      | $68215.98     | 0.00%             | 2039-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                       | Adobe Inc                                                                        | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49385.92     | 0.00%             | 2029-04-04      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                      | Kenvue Inc                                                                       | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56283.08     | 0.00%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                              | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2S7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15332.37     | 0.00%             | 2028-04-04      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| HESS CORP                                       | Hess Corp                                                                        | CUSIP: 42809HAH0<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47060.87     | 0.00%             | 2047-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BM9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     54000 | PA      | $45747.63     | 0.00%             | 2042-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                 | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $73691.96     | 0.01%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| INTUIT INC                                      | Intuit Inc                                                                       | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55388.81     | 0.00%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23207.20     | 0.00%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS                                 | Eagle Materials Inc                                                              | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |     53000 | PA      | $48229.74     | 0.00%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     61000 | PA      | $57723.89     | 0.00%             | 2031-01-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408HK2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22154.47     | 0.00%             | 2048-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                              | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $659722.07    | 0.05%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIC                                           | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $399453.87    | 0.03%             | 2027-02-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                          | Berkshire Hathaway Inc                                                           | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98754.93     | 0.01%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440BW3<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21206.22     | 0.00%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBU6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $73893.09     | 0.01%             | 2049-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162056.31    | 0.01%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                        | Stanley Black & Decker Inc                                                       | CUSIP: 854502AN1<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     68000 | PA      | $40905.18     | 0.00%             | 2050-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                        | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     58000 | PA      | $62066.89     | 0.00%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97722.59     | 0.01%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                           | AvalonBay Communities Inc                                                        | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12344.94     | 0.00%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                       | Adobe Inc                                                                        | CUSIP: 00724PAG4<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15593.72     | 0.00%             | 2034-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KJ5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     52000 | PA      | $55476.25     | 0.00%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QCJ2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15731.94     | 0.00%             | 2040-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CFAMC II CO LTD                                 | CFAMC II Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |    218000 | PA      | $218799.04    | 0.02%             | 2026-11-22      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    101000 | PA      | $107387.23    | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408HL0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    108000 | PA      | $91148.52     | 0.01%             | 2068-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440BV5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20070.78     | 0.00%             | 2047-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FF5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     37000 | PA      | $31900.34     | 0.00%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    250000 | PA      | $243778.44    | 0.02%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | Swedbank AB                                                                      | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $195604.04    | 0.01%             | 2026-11-16      | Fixed         | 1.54%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                                                                 | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    249000 | PA      | $192260.82    | 0.01%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17330.03     | 0.00%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8553900 | PA      | $8563589.94   | 0.61%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                     | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $208911.84    | 0.01%             | 2033-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ADOBE INC                                       | Adobe Inc                                                                        | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24393.11     | 0.00%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                    | Linde Inc/CT                                                                     | CUSIP: 74005PBD5<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |     33000 | PA      | $26837.47     | 0.00%             | 2042-11-07      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                      | Kenvue Inc                                                                       | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20615.32     | 0.00%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KK2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     68000 | PA      | $73102.83     | 0.01%             | 2053-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FK4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19489.25     | 0.00%             | 2056-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                        | Agree LP                                                                         | CUSIP: 008513AC7<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19081.59     | 0.00%             | 2033-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448BP2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26540.02     | 0.00%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                              | Vodafone Group PLC                                                               | CUSIP: 92857WBY5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    258000 | PA      | $251043.14    | 0.02%             | 2053-02-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                            | Colonial Pipeline Co                                                             | CUSIP: 195869AN2<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     98000 | PA      | $77810.52     | 0.01%             | 2043-04-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| INTUIT INC                                      | Intuit Inc                                                                       | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56798.66     | 0.00%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                          | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    359000 | PA      | $367099.58    | 0.03%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                       | Adobe Inc                                                                        | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32453.98     | 0.00%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22990.03     | 0.00%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11498900 | PA      | $11502044.20  | 0.82%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                        | Stanley Black & Decker Inc                                                       | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30050.35     | 0.00%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                              | Zambia Government International Bond                                             | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     41717 | PA      | $40287.14     | 0.00%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                          | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    986000 | PA      | $987807.95    | 0.07%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FL2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19074.68     | 0.00%             | 2047-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                            | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    751000 | PA      | $701409.66    | 0.05%             | 2031-01-08      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91695.74     | 0.01%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55444.21     | 0.00%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    188000 | PA      | $194594.03    | 0.01%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| INTUIT INC                                      | Intuit Inc                                                                       | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27329.84     | 0.00%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                              | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     26000 | PA      | $20652.09     | 0.00%             | 2081-06-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                             | COMM 2019-GC44 Mortgage Trust                                                    | CUSIP: 12655TBP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $557965.95    | 0.04%             | 2057-08-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558CD3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89027.16     | 0.01%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    450000 | PA      | $428490.67    | 0.03%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                             | Toledo Hospital/The                                                              | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41423.76     | 0.00%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27898.16     | 0.00%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                         | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     49000 | PA      | $48597.07     | 0.00%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    625000 | PA      | $623779.30    | 0.04%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KM8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     80000 | PA      | $86821.78     | 0.01%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525AV5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59993.00     | 0.00%             | 2047-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     47000 | PA      | $53531.39     | 0.00%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    790000 | PA      | $710219.24    | 0.05%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                      | Intuit Inc                                                                       | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8990.57      | 0.00%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                             | Macquarie Group Ltd                                                              | CUSIP: 55608JAZ1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    166000 | PA      | $150912.70    | 0.01%             | 2033-01-14      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                  | Morgan Stanley Capital I Trust 2021-L5                                           | CUSIP: 61691YAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2062257 | PA      | $1886939.01   | 0.13%             | 2054-05-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                        | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     28000 | PA      | $27612.12     | 0.00%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    126000 | PA      | $105583.97    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUVEEN LLC                                      | Nuveen LLC                                                                       | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40040.61     | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                        | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAM0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     27000 | PA      | $21857.23     | 0.00%             | 2042-08-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                              | Bahrain Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1750000 | PA      | $1827003.05   | 0.13%             | 2028-10-12      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                        | Stanley Black & Decker Inc                                                       | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39792.05     | 0.00%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                       | Adobe Inc                                                                        | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54029.31     | 0.00%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BQ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     57000 | PA      | $50383.53     | 0.00%             | 2045-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $210300.30    | 0.02%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                       | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65287.80     | 0.00%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3999218.74   | 0.29%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HJB7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    119000 | PA      | $125720.50    | 0.01%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                        | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $27614.38     | 0.00%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91156.75     | 0.01%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                      | Kenvue Inc                                                                       | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25658.14     | 0.00%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2017-BNK4                                                                   | CUSIP: 06541FBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $595987.88    | 0.04%             | 2050-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                              | Vodafone Group PLC                                                               | CUSIP: 92857WBZ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $289897.39    | 0.02%             | 2063-02-10      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                      | Intuit Inc                                                                       | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55529.93     | 0.00%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     21000 | PA      | $22370.08     | 0.00%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144004.74    | 0.01%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                            | Colonial Pipeline Co                                                             | CUSIP: 195869AQ5<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17718.97     | 0.00%             | 2048-04-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                           | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |     26000 | PA      | $26255.55     | 0.00%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBJ1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59060.28     | 0.00%             | 2046-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                          | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90442.66     | 0.01%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34530.57     | 0.00%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440CC6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     33000 | PA      | $24326.93     | 0.00%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                           | General Dynamics Corp                                                            | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    174000 | PA      | $161920.74    | 0.01%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                           | Oglethorpe Power Corp                                                            | CUSIP: 677050AG1<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    311000 | PA      | $333907.84    | 0.02%             | 2039-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FRONTIER NORTH INC                              | Frontier North Inc                                                               | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12446.34     | 0.00%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408HA4<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24950.96     | 0.00%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                        | RenaissanceRe Holdings Ltd                                                       | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     28000 | PA      | $27484.69     | 0.00%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                        | International Business Machines Corp                                             | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     87000 | PA      | $74515.49     | 0.01%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 29446MAH5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     26000 | PA      | $20251.81     | 0.00%             | 2050-04-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                               | Tractor Supply Co                                                                | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41689.30     | 0.00%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88444.86     | 0.01%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                  | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47716.82     | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KKR GROUP FIN CO II                             | KKR Group Finance Co II LLC                                                      | CUSIP: 48249DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39570.39     | 0.00%             | 2043-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QCA1<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31530.66     | 0.00%             | 2044-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                        | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    150000 | PA      | $150306.23    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34801.88     | 0.00%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                        | Stanley Black & Decker Inc                                                       | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25938.11     | 0.00%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                         | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32719.05     | 0.00%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12883.84     | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 413875AN5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27545.35     | 0.00%             | 2040-12-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                              | Vodafone Group PLC                                                               | CUSIP: 92857WBL3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     33000 | PA      | $32748.26     | 0.00%             | 2038-05-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56298.83     | 0.00%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558CE1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61032.87     | 0.00%             | 2064-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                               | Tractor Supply Co                                                                | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56306.02     | 0.00%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                   | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40694.11     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KENVUE INC                                      | Kenvue Inc                                                                       | CUSIP: 49177JAM4<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47564.11     | 0.00%             | 2043-03-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130B0X87<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1047629.57   | 0.07%             | 2034-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BR8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49610.07     | 0.00%             | 2046-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                    | Linde Inc/CT                                                                     | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4992.81      | 0.00%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19780.37     | 0.00%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55203.97     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167EG4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     36000 | PA      | $35431.44     | 0.00%             | 2028-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    216000 | PA      | $238263.03    | 0.02%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     56000 | PA      | $62729.89     | 0.00%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102585.82    | 0.01%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                      | Intuit Inc                                                                       | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90458.26     | 0.01%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140MGLJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1884381 | PA      | $1556141.04   | 0.11%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                             | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $36931.88     | 0.00%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    145000 | PA      | $135113.34    | 0.01%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177867.69    | 0.01%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AP8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20487.38     | 0.00%             | 2044-04-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440CA0<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     49000 | PA      | $31928.64     | 0.00%             | 2051-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                        | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $24296.49     | 0.00%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $29182.96     | 0.00%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                  | Port Authority of New York & New Jersey                                          | CUSIP: 73358WEK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    965000 | PA      | $922989.11    | 0.07%             | 2051-10-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| THOMAS JEFFERSON UNIV                           | Thomas Jefferson University                                                      | CUSIP: 88444NAS7<br>LEI: DB1TWPCZX5RK7VR27A68 | Long             | DBT              | CORP              | US        |     92000 | PA      | $66349.93     | 0.00%             | 2057-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LBC2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23121.92     | 0.00%             | 2045-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2719058 | PA      | $2227885.79   | 0.16%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54848.17     | 0.00%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                             | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24612.10     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    109000 | PA      | $105335.37    | 0.01%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44492.70     | 0.00%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312AZ9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     74000 | PA      | $55882.50     | 0.00%             | 2046-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                              | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2J7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13405.63     | 0.00%             | 2032-01-11      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACT2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40446.00     | 0.00%             | 2027-01-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29001.08     | 0.00%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                         | America Movil SAB de CV                                                          | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $708227.81    | 0.05%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                        | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     83000 | PA      | $83164.77     | 0.01%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                | BAT Capital Corp                                                                 | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14914.51     | 0.00%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                           | Oglethorpe Power Corp                                                            | CUSIP: 677050AH9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39708.00     | 0.00%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                             | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11528.19     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     15000 | PA      | $14002.17     | 0.00%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179XQX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1202477 | PA      | $1222828.18   | 0.09%             | 2053-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167EE9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    133000 | PA      | $130388.62    | 0.01%             | 2027-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HLL2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    283000 | PA      | $271658.03    | 0.02%             | 2045-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                         | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     35000 | PA      | $40360.90     | 0.00%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAP8<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     98000 | PA      | $85661.24     | 0.01%             | 2048-08-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448BS6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14824.04     | 0.00%             | 2040-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38027.42     | 0.00%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                              | Smith & Nephew PLC                                                               | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     71000 | PA      | $63867.79     | 0.00%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                          | Pacific Gas and Electric Co                                                      | CUSIP: 694308KR7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    218000 | PA      | $227666.58    | 0.02%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45694.57     | 0.00%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19786.54     | 0.00%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AON CORP                                        | Aon Corp                                                                         | CUSIP: 037389AU7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     87000 | PA      | $96364.49     | 0.01%             | 2040-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                               | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $12459.94     | 0.00%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BX5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $56579.29     | 0.00%             | 2047-11-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                             | Toledo Hospital/The                                                              | CUSIP: 889184AA5<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9490.10      | 0.00%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                        | iHeartCommunications Inc                                                         | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     32000 | PA      | $26067.37     | 0.00%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AFLAC INC                                       | Aflac Inc                                                                        | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26591.66     | 0.00%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FB4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     93000 | PA      | $81246.09     | 0.01%             | 2042-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                          | Allegion US Holding Co Inc                                                       | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     42000 | PA      | $44015.92     | 0.00%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140MGLH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1995945 | PA      | $1653266.49   | 0.12%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                        | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AZ9<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     37923 | PA      | $40262.71     | 0.00%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10139400 | PA      | $10116625.89  | 0.72%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QCE3<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55027.44     | 0.00%             | 2050-02-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                              | Regency Centers LP                                                               | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    289000 | PA      | $283706.95    | 0.02%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| KENVUE INC                                      | Kenvue Inc                                                                       | CUSIP: 49177JAP7<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     98000 | PA      | $91109.68     | 0.01%             | 2053-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                      | TELUS Corp                                                                       | CUSIP: 87971MBW2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $27756.47     | 0.00%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BM9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    134000 | PA      | $139887.50    | 0.01%             | 2055-09-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAM5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36748.00     | 0.00%             | 2047-09-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                            | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    215000 | PA      | $176090.29    | 0.01%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: —       |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AS2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     56000 | PA      | $47395.48     | 0.00%             | 2047-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FC2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28602.08     | 0.00%             | 2043-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                              | Smith & Nephew PLC                                                               | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     22000 | PA      | $22253.82     | 0.00%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49897.16     | 0.00%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                   | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23144.78     | 0.00%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                                                     | CUSIP: 747525AK9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60706.81     | 0.00%             | 2045-05-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                       | Aflac Inc                                                                        | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27768.10     | 0.00%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                           | Cousins Properties LP                                                            | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47047.27     | 0.00%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 731011AX0<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    104000 | PA      | $106336.18    | 0.01%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AQ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20908.54     | 0.00%             | 2045-01-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                       | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85764.99     | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    169000 | PA      | $161305.29    | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448BZ0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     78000 | PA      | $68321.01     | 0.00%             | 2042-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG                        | Everest Reinsurance Holdings Inc                                                 | CUSIP: 299808AF2<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31743.50     | 0.00%             | 2044-06-01      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                           | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AD2<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |      9000 | PA      | $9118.86      | 0.00%             | 2034-02-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     82000 | PA      | $75941.74     | 0.01%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     86000 | PA      | $84054.92     | 0.01%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30016.56     | 0.00%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO II LLC                          | Ares Finance Co II LLC                                                           | CUSIP: 04015KAB6<br>LEI: 54930012GWL4VKKENG46 | Long             | DBT              | CORP              | US        |    116000 | PA      | $110160.16    | 0.01%             | 2030-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JL5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     42000 | PA      | $32860.01     | 0.00%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QCD5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     46000 | PA      | $39691.65     | 0.00%             | 2048-03-27      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FD0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37251.04     | 0.00%             | 2044-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Banc of America Commercial Mor                  | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3                | CUSIP: 06427DAW3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    994000 | PA      | $971313.47    | 0.07%             | 2050-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                        | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35202.64     | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45640.72     | 0.00%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD                           | Fab Sukuk Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |    280000 | PA      | $282632.78    | 0.02%             | 2028-01-17      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BV9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55804.19     | 0.00%             | 2052-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                | BAT Capital Corp                                                                 | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    460000 | PA      | $498229.49    | 0.04%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZN7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    124000 | PA      | $98375.86     | 0.01%             | 2043-02-24      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                              | Smith & Nephew PLC                                                               | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     46000 | PA      | $48045.23     | 0.00%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    153000 | PA      | $149135.17    | 0.01%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                        | Stanley Black & Decker Inc                                                       | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    238000 | PA      | $215408.64    | 0.02%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                        | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    143000 | PA      | $143938.74    | 0.01%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34886.23     | 0.00%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                       | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38546.06     | 0.00%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CarMax Auto Owner Trust                         | Carmax Auto Owner Trust 2022-3                                                   | CUSIP: 14318MAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    171000 | PA      | $171532.00    | 0.01%             | 2028-02-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408HG1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     46000 | PA      | $36416.48     | 0.00%             | 2066-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9292.89      | 0.00%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                      | Kenvue Inc                                                                       | CUSIP: 49177JAR3<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49126.54     | 0.00%             | 2063-03-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                                                           | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    122000 | PA      | $144700.44    | 0.01%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HLDGS LLC                          | Baker Hughes Holdings LLC                                                        | CUSIP: 057224AZ0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74280.92     | 0.01%             | 2040-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                        | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22455.43     | 0.00%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ALLEGION PLC                                    | Allegion plc                                                                     | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |     28000 | PA      | $27225.05     | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                              | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2H1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9359.56      | 0.00%             | 2028-09-21      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: —       |
| HESS CORP                                       | Hess Corp                                                                        | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     70000 | PA      | $76698.45     | 0.01%             | 2040-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                           | General Dynamics Corp                                                            | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64119.53     | 0.00%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                           | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |     21000 | PA      | $21432.78     | 0.00%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FA6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17801.48     | 0.00%             | 2040-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418D7K2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4277220 | PA      | $3962657.43   | 0.28%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BY3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     65000 | PA      | $54051.82     | 0.00%             | 2048-02-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44319.72     | 0.00%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                        | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    138000 | PA      | $142075.46    | 0.01%             | 2035-10-30      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP                                 | Sealed Air Corp                                                                  | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23430.71     | 0.00%             | 2026-10-15      | Fixed         | 1.57%                 | Yes           |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                            | MGIC Investment Corp                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40014.29     | 0.00%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     97000 | PA      | $73591.29     | 0.01%             | 2051-03-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AT0<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     39000 | PA      | $33174.66     | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19639.90     | 0.00%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                  | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25087.93     | 0.00%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     61000 | PA      | $62846.92     | 0.00%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408GX5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     79000 | PA      | $70512.45     | 0.01%             | 2043-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $70180.90     | 0.01%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                        | Shire Acquisitions Investments Ireland DAC                                       | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |      8000 | PA      | $7943.69      | 0.00%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                        | Empresa Nacional del Petroleo                                                    | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $203289.20    | 0.01%             | 2029-11-06      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20134.93     | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                        | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    109000 | PA      | $114146.02    | 0.01%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31488.03     | 0.00%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FW8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $20744.08     | 0.00%             | 2059-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                  | Alleghany Corp                                                                   | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9805.49      | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG                        | Everest Reinsurance Holdings Inc                                                 | CUSIP: 299808AH8<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $63576.25     | 0.00%             | 2050-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                              | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AC2<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $23019.00     | 0.00%             | 2044-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                           | TransCanada PipeLines Ltd                                                        | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    462000 | PA      | $556721.61    | 0.04%             | 2039-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AN9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    103000 | PA      | $83849.61     | 0.01%             | 2046-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                            | Chase Issuance Trust                                                             | CUSIP: 161571HT4<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    960000 | PA      | $969352.51    | 0.07%             | 2028-09-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CHUBB CORP                                      | Chubb Corp/The                                                                   | CUSIP: 171232AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    412000 | PA      | $452096.25    | 0.03%             | 2037-05-11      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BN9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     56000 | PA      | $35387.85     | 0.00%             | 2051-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9672.32      | 0.00%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408GW7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    197000 | PA      | $185531.97    | 0.01%             | 2042-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                          | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34977.93     | 0.00%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CSX CORP                                        | CSX Corp                                                                         | CUSIP: 126408GY3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42607.43     | 0.00%             | 2044-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85945.40     | 0.01%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                              | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     45000 | PA      | $44711.60     | 0.00%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11651.60     | 0.00%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| EVEREST REINSURANCE HLDG                        | Everest Reinsurance Holdings Inc                                                 | CUSIP: 299808AJ4<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $57927.09     | 0.00%             | 2052-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1030.24      | 0.00%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52399.44     | 0.00%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                               | Chile Government International Bond                                              | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $184923.24    | 0.01%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                  | Alleghany Corp                                                                   | CUSIP: 017175AD2<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52181.82     | 0.00%             | 2044-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                | Berry Global Inc                                                                 | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59824.58     | 0.00%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121897.60    | 0.01%             | 2029-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30096.41     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58501.10     | 0.00%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRUSTAGE FINANCIAL GROUP                        | Trustage Financial Group Inc                                                     | CUSIP: 89787EAA9<br>LEI: 549300X7YNHNZXTI6F10 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24215.02     | 0.00%             | 2032-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XFZA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3489742 | PA      | $3022900.72   | 0.22%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                             | Leggett & Platt Inc                                                              | CUSIP: 524660BA4<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     66000 | PA      | $42981.03     | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $96871.98     | 0.01%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAX1<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22405.85     | 0.00%             | 2035-08-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10607.17     | 0.00%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                     | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $37182.40     | 0.00%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312AR7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14688.18     | 0.00%             | 2042-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24985.09     | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QVC INC                                         | QVC Inc                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     28000 | PA      | $11782.13     | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13932.12     | 0.00%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: —       |
| PULTEGROUP INC                                  | PulteGroup Inc                                                                   | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $143151.55    | 0.01%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                   | Exeter Automobile Receivables Trust 2025-5                                       | CUSIP: 30166VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1100246.54   | 0.08%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                           | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31474.01     | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    114000 | PA      | $107256.10    | 0.01%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                              | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23729.89     | 0.00%             | 2028-01-20      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                         | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31077.55     | 0.00%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                        | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBA5<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    146000 | PA      | $135048.92    | 0.01%             | 2052-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $27671.77     | 0.00%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                          | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44115.27     | 0.00%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     72000 | PA      | $73310.18     | 0.01%             | 2035-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                        | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106335.32    | 0.01%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                             | Wells Fargo Bank NA                                                              | CUSIP: 92976GAJ0<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    484000 | PA      | $549006.33    | 0.04%             | 2038-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                           | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19872.33     | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAF5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53177.59     | 0.00%             | 2036-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    182000 | PA      | $183094.10    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Chase Issuance Trust                            | Chase Issuance Trust                                                             | CUSIP: 161571HU1<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    225000 | PA      | $232857.91    | 0.02%             | 2030-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46408.57     | 0.00%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                         | Schlumberger Holdings Corp                                                       | CUSIP: 806851AR2<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    134000 | PA      | $125975.75    | 0.01%             | 2030-06-26      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AX1<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32251.23     | 0.00%             | 2050-03-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    324000 | PA      | $296636.68    | 0.02%             | 2045-07-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                  | Alleghany Corp                                                                   | CUSIP: 017175AF7<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     16000 | PA      | $11074.18     | 0.00%             | 2051-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32679.55     | 0.00%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23082.71     | 0.00%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53871.23     | 0.00%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    327000 | PA      | $318058.15    | 0.02%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BSF FINANCE                                     | BSF Finance                                                                      | CUSIP: 000000000<br>LEI: 549300FJCGREO1P1UL36 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $408835.37    | 0.03%             | 2027-11-23      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WGHU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    728835 | PA      | $695265.04    | 0.05%             | 2046-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                              | Cenovus Energy Inc                                                               | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    108000 | PA      | $120554.29    | 0.01%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                          | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36946.92     | 0.00%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AS8<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     38000 | PA      | $28712.23     | 0.00%             | 2049-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $33953.14     | 0.00%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                          | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32130.27     | 0.00%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                    | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18176.27     | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAG3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40788.70     | 0.00%             | 2040-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                        | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78215.37     | 0.01%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49599.64     | 0.00%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                     | Textron Inc                                                                      | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20727.19     | 0.00%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CV7<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24889.55     | 0.00%             | 2054-09-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| LINDE INC/CT                                    | Linde Inc/CT                                                                     | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12287.09     | 0.00%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                              | Panama Government International Bond                                             | CUSIP: 698299AV6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $200955.43    | 0.01%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                      | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30994.06     | 0.00%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DANAHER CORP                                    | Danaher Corp                                                                     | CUSIP: 235851AR3<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29425.89     | 0.00%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140MGLQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1094032 | PA      | $947642.53    | 0.07%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26545.10     | 0.00%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440CF9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38674.24     | 0.00%             | 2054-04-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| POSCO                                           | POSCO                                                                            | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $206193.12    | 0.01%             | 2028-01-17      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                             | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $35942.35     | 0.00%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF AZERBAIJAN                          | Republic of Azerbaijan International Bond                                        | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    150000 | PA      | $140241.49    | 0.01%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26823.51     | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                                | Triton Container International Ltd                                               | CUSIP: 89680YAA3<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $24709.81     | 0.00%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967BU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    412000 | PA      | $442292.14    | 0.03%             | 2033-02-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                          | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37324.44     | 0.00%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27634.23     | 0.00%             | 2034-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP                                  | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $56398.39     | 0.00%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     56000 | PA      | $60560.55     | 0.00%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VCA9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $33273.82     | 0.00%             | 2052-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9283.41      | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                        | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | PA      | $57529.45     | 0.00%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                        | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19717.39     | 0.00%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD                                        | Flex Ltd                                                                         | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     37000 | PA      | $37545.59     | 0.00%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    168000 | PA      | $164898.83    | 0.01%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                         | Fidelity National Financial Inc                                                  | CUSIP: 31620RAL9<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     41000 | PA      | $26486.94     | 0.00%             | 2051-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                                                           | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72761.00     | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28683.92     | 0.00%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $27310.28     | 0.00%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FY4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    154000 | PA      | $123222.39    | 0.01%             | 2050-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                         | European Bank for Reconstruction & Development                                   | CUSIP: 29874QFB5<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |    403000 | PA      | $411066.75    | 0.03%             | 2034-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35183.82     | 0.00%             | 2035-04-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AQ2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28142.43     | 0.00%             | 2033-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                        | Flex Ltd                                                                         | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     46000 | PA      | $46740.88     | 0.00%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 413875AT2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43541.08     | 0.00%             | 2045-04-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                                                                 | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208744.88    | 0.01%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DT4<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107862.33    | 0.01%             | 2064-05-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     87000 | PA      | $59683.74     | 0.00%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receiva                  | GM Financial Revolving Receivables Trust 2021-1                                  | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    630000 | PA      | $616005.71    | 0.04%             | 2034-06-12      | Fixed         | 1.17%                 | Yes           |                  2 | On Loan: No      |
| TEXTRON INC                                     | Textron Inc                                                                      | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32724.74     | 0.00%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GKB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    310000 | PA      | $208978.75    | 0.01%             | 2052-07-21      | Fixed         | 2.97%                 | No            |                  2 | On Loan: —       |
| WW GRAINGER INC                                 | WW Grainger Inc                                                                  | CUSIP: 384802AD6<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22216.43     | 0.00%             | 2047-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49552.04     | 0.00%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                      | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15649.46     | 0.00%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     63000 | PA      | $59575.66     | 0.00%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST                                   | State of California                                                              | CUSIP: 13063A5G5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    275000 | PA      | $339007.76    | 0.02%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     15000 | PA      | $14838.66     | 0.00%             | 2028-09-26      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650EM8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    232000 | PA      | $237800.28    | 0.02%             | 2065-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CT2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    108000 | PA      | $93902.08     | 0.01%             | 2053-12-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| TRITON CONTAINER                                | Triton Container International Ltd                                               | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $22678.72     | 0.00%             | 2031-06-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27649.13     | 0.00%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                         | European Bank for Reconstruction & Development                                   | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     63000 | PA      | $64051.34     | 0.00%             | 2029-01-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440CD4<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51122.87     | 0.00%             | 2053-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65283.45     | 0.00%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FZ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    167000 | PA      | $101791.81    | 0.01%             | 2060-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                             | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $86963.90     | 0.01%             | 2037-05-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                           | General Dynamics Corp                                                            | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31346.57     | 0.00%             | 2027-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                  | TransAlta Corp                                                                   | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $12182.43     | 0.00%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                         | Fidelity National Financial Inc                                                  | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    317000 | PA      | $283436.88    | 0.02%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133B6D56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1163709 | PA      | $1005462.49   | 0.07%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                         | El Salvador Government International Bond                                        | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    160000 | PA      | $144343.68    | 0.01%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TEXTRON INC                                     | Textron Inc                                                                      | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43705.18     | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                          | Cox Communications Inc                                                           | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35355.97     | 0.00%             | 2033-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                    | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    237000 | PA      | $247053.75    | 0.02%             | 2030-03-15      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| WW GRAINGER INC                                 | WW Grainger Inc                                                                  | CUSIP: 384802AC8<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44575.47     | 0.00%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                                                       | CUSIP: 98978VAT0<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $30458.65     | 0.00%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                        | Flex Ltd                                                                         | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     39000 | PA      | $38952.52     | 0.00%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                             | Honduras Government International Bond                                           | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    150000 | PA      | $146669.38    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JT INTL FIN SERVICES BV                         | JT International Financial Services BV                                           | CUSIP: 000000000<br>LEI: 549300U2F0PG10VZUN93 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $198794.65    | 0.01%             | 2028-09-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30819.48     | 0.00%             | 2029-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL INC                                 | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     36000 | PA      | $21459.54     | 0.00%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| WW GRAINGER INC                                 | WW Grainger Inc                                                                  | CUSIP: 384802AB0<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59658.83     | 0.00%             | 2045-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                        | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAW8<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    281000 | PA      | $202004.06    | 0.01%             | 2051-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20086.38     | 0.00%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                        | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $34394.13     | 0.00%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179YDL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    954729 | PA      | $978941.01    | 0.07%             | 2053-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70875.89     | 0.01%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| CHURCH & DWIGHT CO INC                          | Church & Dwight Co Inc                                                           | CUSIP: 171340AL6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29222.92     | 0.00%             | 2047-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                            | Western Union Co/The                                                             | CUSIP: 959802AH2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48392.81     | 0.00%             | 2036-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| TEXTRON INC                                     | Textron Inc                                                                      | CUSIP: 883203CD1<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27188.52     | 0.00%             | 2033-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H1LN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    233363 | PA      | $231246.51    | 0.02%             | 2031-06-25      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                              | Southwest Gas Corp                                                               | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    229000 | PA      | $222017.10    | 0.02%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748148M91<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     77000 | PA      | $79010.63     | 0.01%             | 2029-04-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                             | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    362000 | PA      | $324418.07    | 0.02%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    308000 | PA      | $308851.62    | 0.02%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19963.43     | 0.00%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                        | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $31711.89     | 0.00%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29740.61     | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                        | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17084.35     | 0.00%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                        | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102066.47    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                              | Cenovus Energy Inc                                                               | CUSIP: 15135UAR0<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     51000 | PA      | $47309.38     | 0.00%             | 2047-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       455 | NC      | $233675.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                         | Philippine Government International Bond                                         | CUSIP: 718286BW6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1807000 | PA      | $1837151.25   | 0.13%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                        | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     97000 | PA      | $104539.85    | 0.01%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                              | Southwest Gas Corp                                                               | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18561.21     | 0.00%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 292505AE4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42590.39     | 0.00%             | 2037-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     65000 | PA      | $72399.68     | 0.01%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3132XCR64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1801890 | PA      | $1707149.99   | 0.12%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                  | CUSIP: 125523BK5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28188.09     | 0.00%             | 2047-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                        | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $36047.79     | 0.00%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                        | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAY4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     33000 | PA      | $24685.10     | 0.00%             | 2052-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10319.08     | 0.00%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                      | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28489.65     | 0.00%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15890.78     | 0.00%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HJU5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    114000 | PA      | $109687.25    | 0.01%             | 2044-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                         | Entergy Mississippi LLC                                                          | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20484.24     | 0.00%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                              | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20997.11     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    528000 | PA      | $527433.11    | 0.04%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                           | General Dynamics Corp                                                            | CUSIP: 369550AT5<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9097.26      | 0.00%             | 2042-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                 | Mercer International Inc                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     46000 | PA      | $33632.54     | 0.00%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    186000 | PA      | $190328.09    | 0.01%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    104000 | PA      | $111734.84    | 0.01%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SIMMONS FOOD INC/SIMMONS                        | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33738.31     | 0.00%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                          | Church & Dwight Co Inc                                                           | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138408.70    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                            | Smithfield Foods Inc                                                             | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    311000 | PA      | $287387.79    | 0.02%             | 2030-10-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                        | Principal Life Global Funding II                                                 | CUSIP: 74256LBG3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18894.10     | 0.00%             | 2029-09-16      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: —       |
| ABU DHABI GOVT INT'L                            | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    201000 | PA      | $212191.39    | 0.02%             | 2034-04-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAN8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $37349.32     | 0.00%             | 2035-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38143YAC7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    162000 | PA      | $178994.92    | 0.01%             | 2036-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                           | Reynolds American Inc                                                            | CUSIP: 761713AZ9<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    516000 | PA      | $535660.79    | 0.04%             | 2043-09-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                | Progressive Corp/The                                                             | CUSIP: 743315BA0<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25443.21     | 0.00%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                        | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49554.86     | 0.00%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                        | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26189.55     | 0.00%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                        | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $60926.67     | 0.00%             | 2052-02-28      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FN8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13004.71     | 0.00%             | 2057-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                        | International Business Machines Corp                                             | CUSIP: 459200GS4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     92000 | PA      | $96822.14     | 0.01%             | 2039-11-30      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                             | Rockwell Automation Inc                                                          | CUSIP: 773903AM1<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     22000 | PA      | $13110.80     | 0.00%             | 2061-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                              | Cenovus Energy Inc                                                               | CUSIP: 15135UAP4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $20571.97     | 0.00%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                | Alabama Power Co                                                                 | CUSIP: 010392EZ7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     63000 | PA      | $69586.07     | 0.00%             | 2038-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1759.31      | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SMITHFIELD FOODS INC                            | Smithfield Foods Inc                                                             | CUSIP: 832248BD9<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17767.07     | 0.00%             | 2031-09-13      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                                                            | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8159.41      | 0.00%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24630.27     | 0.00%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H4SH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $900905.25    | 0.06%             | 2031-11-25      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35100.11     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    153000 | PA      | $157815.60    | 0.01%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                         | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11931.71     | 0.00%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP                                 | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16944.92     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    213000 | PA      | $180118.61    | 0.01%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                      | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26092.76     | 0.00%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FT5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25796.40     | 0.00%             | 2048-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40328.93     | 0.00%             | 2029-02-01      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32127.90     | 0.00%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    445000 | PA      | $423344.40    | 0.03%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $36726.53     | 0.00%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                        | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29419.56     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                        | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105067.44    | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                          | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17840.94     | 0.00%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| SHEA HOMES LP/FNDG CP                           | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17866.37     | 0.00%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAQ1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $37100.95     | 0.00%             | 2041-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231787.68    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17015.75     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| REC LTD                                         | REC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196933.07    | 0.01%             | 2026-09-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| VAR ENERGI ASA                                  | Var Energi ASA                                                                   | CUSIP: 92212WAA8<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $202081.15    | 0.01%             | 2027-05-18      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167ER0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $38283.09     | 0.00%             | 2030-01-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                        | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | PA      | $34762.94     | 0.00%             | 2051-08-23      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                        | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAU2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $26539.61     | 0.00%             | 2050-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FQ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28481.56     | 0.00%             | 2058-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                           | United Parcel Service Inc                                                        | CUSIP: 911312AN6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75268.33     | 0.01%             | 2040-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DS6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71963.74     | 0.01%             | 2054-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                         | European Bank for Reconstruction & Development                                   | CUSIP: 29874QEX8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $63113.75     | 0.00%             | 2028-03-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBY8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $36636.59     | 0.00%             | 2051-01-31      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42827.50     | 0.00%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Cantor Commercial Real Estate                   | Cantor Commercial Real Estate Lending 2019-CF2                                   | CUSIP: 12528YAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $185729.46    | 0.01%             | 2052-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                                                            | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35533.94     | 0.00%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAR9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $41357.48     | 0.00%             | 2043-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28856.73     | 0.00%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBF0<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22451.88     | 0.00%             | 2044-08-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 949746RF0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105903.06    | 0.01%             | 2044-01-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34757.91     | 0.00%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                             | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13317.96     | 0.00%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     96000 | PA      | $71904.38     | 0.01%             | 2060-01-31      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                              | Trane Technologies Financing Ltd                                                 | CUSIP: 456873AF5<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $26280.76     | 0.00%             | 2049-03-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844BH0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52571.77     | 0.00%             | 2041-10-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                                | Kuwait International Government Bond                                             | CUSIP: 000000000<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    645000 | PA      | $641319.88    | 0.05%             | 2027-03-20      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                   | Metropolitan Transportation Authority                                            | CUSIP: 59261A6J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    645000 | PA      | $735625.73    | 0.05%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $114305.93    | 0.01%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                        | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | PA      | $26536.13     | 0.00%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87893.69     | 0.01%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| ABC SUPPLY CO INC                               | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28720.92     | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| NCR VOYIX CORP                                  | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12896.12     | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18738.97     | 0.00%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51294.16     | 0.00%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140MGMF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    566535 | PA      | $530710.35    | 0.04%             | 2052-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBK9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     30000 | PA      | $21314.16     | 0.00%             | 2060-05-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     60000 | PA      | $61095.23     | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FB4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $36742.53     | 0.00%             | 2031-03-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $72573.39     | 0.01%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                             | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    181000 | PA      | $176133.64    | 0.01%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73926.48     | 0.01%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48289.97     | 0.00%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24810.83     | 0.00%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                        | Baxter International Inc                                                         | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70624.28     | 0.01%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AY4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     55000 | PA      | $55100.12     | 0.00%             | 2026-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    113000 | PA      | $73135.63     | 0.01%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| JSW STEEL LTD                                   | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196731.81    | 0.01%             | 2027-04-05      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| TJX COS INC                                     | TJX Cos Inc/The                                                                  | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    116000 | PA      | $102028.74    | 0.01%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                    | Barclays PLC                                                                     | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    781000 | PA      | $808981.97    | 0.06%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91665.45     | 0.01%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                              | Banco Santander SA                                                               | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1096387.82   | 0.08%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                             | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25059.48     | 0.00%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                             | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101272.34    | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                             | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176639.57    | 0.01%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                          | Oman Government International Bond                                               | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $222459.31    | 0.02%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AGREE LP                                        | Agree LP                                                                         | CUSIP: 008513AE3<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42021.34     | 0.00%             | 2034-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XGLU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    456046 | PA      | $427596.94    | 0.03%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AV0<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    163000 | PA      | $156976.82    | 0.01%             | 2043-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KHAZANAH GLOBAL SUKUK                           | Khazanah Global Sukuk Bhd                                                        | CUSIP: 000000000<br>LEI: 213800VIN16ILYRCKD86 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $203069.11    | 0.01%             | 2028-06-01      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                        | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45671.99     | 0.00%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| INSIGHT ENTERPRS                                | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25632.78     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                                                                 | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100123.21    | 0.01%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98697.99     | 0.01%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                         | Sammons Financial Group Inc                                                      | CUSIP: 79588TAE0<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19675.49     | 0.00%             | 2032-04-08      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    331000 | PA      | $304994.75    | 0.02%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                        | EQT Corp                                                                         | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115160.20    | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XAUJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1179490 | PA      | $1022716.91   | 0.07%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                | Genuine Parts Co                                                                 | CUSIP: 372460AD7<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     27000 | PA      | $30177.79     | 0.00%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                               | Ares Capital Corp                                                                | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    514000 | PA      | $490702.26    | 0.04%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 85771PAQ5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     15000 | PA      | $14262.81     | 0.00%             | 2043-11-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650EA4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69194.01     | 0.00%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35561.25     | 0.00%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69531.41     | 0.00%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61746BEG7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    268000 | PA      | $236259.32    | 0.02%             | 2047-01-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88114.87     | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBJ2<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    109000 | PA      | $82622.69     | 0.01%             | 2050-10-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29598.68     | 0.00%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11520.78     | 0.00%             | 2032-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                                                            | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21091.98     | 0.00%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64321.95     | 0.00%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                        | EQT Corp                                                                         | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    131000 | PA      | $135774.31    | 0.01%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL I LTD                         | Temasek Financial I Ltd                                                          | CUSIP: 87973PBB9<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |    274000 | PA      | $206651.35    | 0.01%             | 2041-08-02      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     64000 | PA      | $69321.10     | 0.00%             | 2035-10-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: —       |
| GENUINE PARTS CO                                | Genuine Parts Co                                                                 | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27526.83     | 0.00%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                            | Cincinnati Financial Corp                                                        | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28841.54     | 0.00%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                   | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38041.19     | 0.00%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                         | Sammons Financial Group Inc                                                      | CUSIP: 79588TAF7<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     31000 | PA      | $34366.59     | 0.00%             | 2034-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    128000 | PA      | $136472.31    | 0.01%             | 2053-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51004.26     | 0.00%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 292505AG9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42163.50     | 0.00%             | 2038-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                   | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20224.81     | 0.00%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS INNOVATIO                        | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30747.73     | 0.00%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     76000 | PA      | $69558.53     | 0.00%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                         | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $187231.78    | 0.01%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                           | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      9400 | PA      | $9665.57      | 0.00%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                        | Fortune Brands Innovations Inc                                                   | CUSIP: 34964CAG1<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     69000 | PA      | $56583.17     | 0.00%             | 2052-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                | Peruvian Government International Bond                                           | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1575000 | PA      | $1378646.68   | 0.10%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    143000 | PA      | $111743.33    | 0.01%             | 2042-04-22      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                | Genuine Parts Co                                                                 | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31957.15     | 0.00%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $68082.58     | 0.00%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    194000 | PA      | $192307.70    | 0.01%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20091.83     | 0.00%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19617.68     | 0.00%             | 2051-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                               | Eversource Energy                                                                | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80943.74     | 0.01%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119806.86    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                              | Meta Platforms Inc                                                               | CUSIP: 30303M8Q8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    176000 | PA      | $175645.05    | 0.01%             | 2053-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $221407.23    | 0.02%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE ME                        | Empresa de Transporte de Pasajeros Metro SA                                      | CUSIP: 000000000<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    223000 | PA      | $216687.01    | 0.02%             | 2030-05-07      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                               | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23983.26     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | PA      | $20770.98     | 0.00%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| WEA FINANCE LLC                                 | WEA Finance LLC                                                                  | CUSIP: 92928QAD0<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16518.22     | 0.00%             | 2048-09-20      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| J PAUL GETTY TRUST                              | J Paul Getty Trust/The                                                           | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22716.18     | 0.00%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                        | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBN3<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38007.82     | 0.00%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BA0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144341.04    | 0.01%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                     | TJX Cos Inc/The                                                                  | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36568.86     | 0.00%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                      | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    307099 | PA      | $346284.73    | 0.02%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167EY5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $18311.83     | 0.00%             | 2030-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                        | Duke Energy Progress LLC                                                         | CUSIP: 26442UAB0<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    309000 | PA      | $263200.15    | 0.02%             | 2045-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 85771PAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     17000 | PA      | $14596.12     | 0.00%             | 2043-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167EZ2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |      1000 | PA      | $993.92       | 0.00%             | 2026-02-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd                                                             | CUSIP: 88032XAH7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    559000 | PA      | $528172.16    | 0.04%             | 2038-01-19      | Fixed         | 3.92%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    628000 | PA      | $628821.39    | 0.04%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448CQ9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13236.96     | 0.00%             | 2044-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84730.42     | 0.01%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AR9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     65000 | PA      | $57030.83     | 0.00%             | 2042-02-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                     | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    315000 | PA      | $303037.64    | 0.02%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GENUINE PARTS CO                                | Genuine Parts Co                                                                 | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31618.83     | 0.00%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                      | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     68160 | PA      | $71408.97     | 0.01%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EH2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17681.54     | 0.00%             | 2035-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $107290.88    | 0.01%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WEUG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1158712 | PA      | $1129918.88   | 0.08%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     61000 | PA      | $55298.29     | 0.00%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACV7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20705.25     | 0.00%             | 2031-01-08      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| CRANE NXT CO                                    | Crane NXT Co                                                                     | CUSIP: 224399AP0<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8639.22      | 0.00%             | 2036-11-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                          | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    339000 | PA      | $366356.88    | 0.03%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11468.99     | 0.00%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BD4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    204000 | PA      | $188827.33    | 0.01%             | 2046-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PEF5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    298000 | PA      | $205946.44    | 0.01%             | 2051-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                        | British Telecommunications PLC                                                   | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    316000 | PA      | $389207.13    | 0.03%             | 2030-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    159000 | PA      | $163382.76    | 0.01%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     41000 | PA      | $44229.91     | 0.00%             | 2034-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                    | Assurant Inc                                                                     | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22176.63     | 0.00%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                         | Kite Realty Group Trust                                                          | CUSIP: 76131VAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28291.74     | 0.00%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DZ0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96726.12     | 0.01%             | 2055-01-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                 | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     41000 | PA      | $44022.69     | 0.00%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     31000 | PA      | $33199.26     | 0.00%             | 2035-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                | Peruvian Government International Bond                                           | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    438000 | PA      | $247336.12    | 0.02%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                             | Leland Stanford Junior University/The                                            | CUSIP: 85440KAA2<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12094.06     | 0.00%             | 2048-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RCU4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108985.30    | 0.01%             | 2047-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                          | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33098.26     | 0.00%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    211000 | PA      | $211138.62    | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8267.47      | 0.00%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     64000 | PA      | $55490.73     | 0.00%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 3622A26J6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2784856 | PA      | $2616457.58   | 0.19%             | 2047-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                             | Rockwell Automation Inc                                                          | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7932.09      | 0.00%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                        | PVH Corp                                                                         | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31682.39     | 0.00%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FH1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     72000 | PA      | $70291.88     | 0.01%             | 2027-01-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                | Peruvian Government International Bond                                           | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    304000 | PA      | $172106.70    | 0.01%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34960.87     | 0.00%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                          | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31015.42     | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC                                    | Assurant Inc                                                                     | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24366.26     | 0.00%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                         | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29696.14     | 0.00%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320BA9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     68000 | PA      | $53872.30     | 0.00%             | 2049-12-07      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                        | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAE2<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    122000 | PA      | $129668.61    | 0.01%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                 | Antofagasta PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $181441.42    | 0.01%             | 2030-10-14      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30055.18     | 0.00%             | 2035-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                          | Brookfield Finance Inc                                                           | CUSIP: 11271LAJ1<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $22856.74     | 0.00%             | 2052-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                          | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    159000 | PA      | $168686.01    | 0.01%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                                                 | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22833.03     | 0.00%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44914.93     | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBW9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42343.56     | 0.00%             | 2053-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                              | CNA Financial Corp                                                               | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31000.00     | 0.00%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                              | CNA Financial Corp                                                               | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30666.83     | 0.00%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138ENY86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    653127 | PA      | $604286.00    | 0.04%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LCF4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84533.81     | 0.01%             | 2054-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EL PASO ELECTRIC CO                             | El Paso Electric Co                                                              | CUSIP: 283677AZ5<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |     72000 | PA      | $64946.29     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                           | NYU Langone Hospitals                                                            | CUSIP: 62952EAE7<br>LEI: 254900A1087KNNZSNH72 | Long             | DBT              | CORP              | US        |     64000 | PA      | $57010.82     | 0.00%             | 2047-07-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                   | DTE Energy Co                                                                    | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52498.82     | 0.00%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                         | Empower Finance 2020 LP                                                          | CUSIP: 29248HAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $19193.41     | 0.00%             | 2051-09-17      | Fixed         | 3.08%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016HZS2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    221000 | PA      | $228183.94    | 0.02%             | 2028-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                    | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     67000 | PA      | $44082.86     | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 210385AF7<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80415.70     | 0.01%             | 2054-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS                          | Starz Capital Holdings LLC                                                       | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    199000 | PA      | $157143.52    | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $26017.38     | 0.00%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WGK29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1158204 | PA      | $1104857.84   | 0.08%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $115342.64    | 0.01%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     82000 | PA      | $73756.98     | 0.01%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobi                  | GM Financial Consumer Automobile Receivables Trust 2022-2                        | CUSIP: 362585AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    579000 | PA      | $577372.92    | 0.04%             | 2028-04-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JF8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20701.40     | 0.00%             | 2045-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                              | CNA Financial Corp                                                               | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35682.18     | 0.00%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                   | ModivCare Inc                                                                    | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     26000 | PA      | $152.74       | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30046.10     | 0.00%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FF5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     31000 | PA      | $29311.34     | 0.00%             | 2028-06-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    253000 | PA      | $262012.76    | 0.02%             | 2045-10-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                                                                 | CUSIP: 26441CBN4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $48367.91     | 0.00%             | 2051-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    145000 | PA      | $108152.97    | 0.01%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                     | PNC Bank NA                                                                      | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    459000 | PA      | $452678.20    | 0.03%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64701.30     | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89899.88     | 0.01%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                 | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17124.51     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133B6DP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    884178 | PA      | $763940.06    | 0.05%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                          | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30842.22     | 0.00%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                          | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CQ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    209000 | PA      | $178610.26    | 0.01%             | 2048-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70614.16     | 0.01%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $18631.14     | 0.00%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80818.41     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                          | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $22039.74     | 0.00%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                              | CNA Financial Corp                                                               | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32468.17     | 0.00%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                           | Arrow Electronics Inc                                                            | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37665.02     | 0.00%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NYU LANGONE HOSPITALS                           | NYU Langone Hospitals                                                            | CUSIP: 62952EAC1<br>LEI: 254900A1087KNNZSNH72 | Long             | DBT              | CORP              | US        |    153000 | PA      | $142587.39    | 0.01%             | 2044-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94510.21     | 0.01%             | 2041-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BJ1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65963.83     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                           | AvalonBay Communities Inc                                                        | CUSIP: 05348EAZ2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13809.75     | 0.00%             | 2046-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38152.01     | 0.00%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                          | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24991.50     | 0.00%             | 2049-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60763.63     | 0.00%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69449.43     | 0.00%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                              | CNA Financial Corp                                                               | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37484.80     | 0.00%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                          | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45116.80     | 0.00%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OGE ENERGY CORP                                 | OGE Energy Corp                                                                  | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22877.09     | 0.00%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                           | NYU Langone Hospitals                                                            | CUSIP: 62952EAB3<br>LEI: 254900A1087KNNZSNH72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104468.13    | 0.01%             | 2043-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                        | EQT Corp                                                                         | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106780.30    | 0.01%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                              | Vodafone Group PLC                                                               | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $263292.25    | 0.02%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                             | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113238.16    | 0.01%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    234000 | PA      | $229462.09    | 0.02%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                 | Xcel Energy Inc                                                                  | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14563.23     | 0.00%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13633.44     | 0.00%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                              | CNA Financial Corp                                                               | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36416.77     | 0.00%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FC2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    216000 | PA      | $213720.26    | 0.02%             | 2026-04-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                          | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $72807.89     | 0.01%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                              | CUSIP: 210385AE0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $99484.52     | 0.01%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QBD6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17208.96     | 0.00%             | 2037-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22699.39     | 0.00%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                           | Arrow Electronics Inc                                                            | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32347.16     | 0.00%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     91000 | PA      | $92453.09     | 0.01%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                         | Korea National Oil Corp                                                          | CUSIP: 50066RAG1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    324000 | PA      | $321489.39    | 0.02%             | 2027-03-27      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP                                  | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35763.84     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18633.11     | 0.00%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                     | Netflix Inc                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     57000 | PA      | $61332.63     | 0.00%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                        | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     87000 | PA      | $86535.23     | 0.01%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBP4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40655.30     | 0.00%             | 2047-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $76545.34     | 0.01%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EU3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $33601.90     | 0.00%             | 2038-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBH6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $111868.46    | 0.01%             | 2051-12-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                       | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40732.22     | 0.00%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ADVENT HEALTH SYSTEM                            | Adventist Health System/West                                                     | CUSIP: 007944AG6<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     57000 | PA      | $40122.27     | 0.00%             | 2049-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                           | Amrize Finance US LLC                                                            | CUSIP: 43475RAK2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    105000 | PA      | $93284.47     | 0.01%             | 2046-09-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                           | Oglethorpe Power Corp                                                            | CUSIP: 677050AN6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41062.97     | 0.00%             | 2048-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $60746.82     | 0.00%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43101.33     | 0.00%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                               | Eversource Energy                                                                | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    218000 | PA      | $217875.52    | 0.02%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                          | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    300652 | PA      | $272000.04    | 0.02%             | 2034-03-31      | Fixed         | 2.16%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50380.98     | 0.00%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LBK4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    119000 | PA      | $100025.24    | 0.01%             | 2049-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                           | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25954.51     | 0.00%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BK8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $135506.97    | 0.01%             | 2047-03-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                        | Apollo Global Management Inc                                                     | CUSIP: 03769MAC0<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103109.04    | 0.01%             | 2054-05-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97303.87     | 0.01%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28521.89     | 0.00%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H5DU8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    137499 | PA      | $136339.58    | 0.01%             | 2031-12-25      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2                                 | Isdb Trust Services NO 2 SARL                                                    | CUSIP: 000000000<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | NUSS              | LU        |    708000 | PA      | $702626.28    | 0.05%             | 2027-04-28      | Fixed         | 3.21%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP                                                                          | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45116.69     | 0.00%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | PA      | $51739.89     | 0.00%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     92000 | PA      | $91329.57     | 0.01%             | 2027-08-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                           | Oglethorpe Power Corp                                                            | CUSIP: 677050AQ9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $29129.69     | 0.00%             | 2050-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     77000 | PA      | $81366.42     | 0.01%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                     | Netflix Inc                                                                      | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64312.21     | 0.00%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $114093.52    | 0.01%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                        | Duke Energy Progress LLC                                                         | CUSIP: 26442UAM6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |     29000 | PA      | $18740.81     | 0.00%             | 2051-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                          | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     35000 | PA      | $23143.15     | 0.00%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                | Welltower OP LLC                                                                 | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28275.30     | 0.00%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                        | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $199362.37    | 0.01%             | 2029-05-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111ES8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     26000 | PA      | $29172.21     | 0.00%             | 2037-08-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                                                             | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30461.36     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     81000 | PA      | $83427.78     | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19286.28     | 0.00%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                        | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31749.18     | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748148SE4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $31726.69     | 0.00%             | 2033-09-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LBM0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    108000 | PA      | $66101.98     | 0.00%             | 2050-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                               | Eversource Energy                                                                | CUSIP: 30040WAH1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     85000 | PA      | $61202.16     | 0.00%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                        | Equinix Europe 2 Financing Corp LLC                                              | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72999.24     | 0.01%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PEA6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    430000 | PA      | $268425.84    | 0.02%             | 2060-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $756859.95    | 0.05%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    359000 | PA      | $357107.92    | 0.03%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                                                             | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15161.72     | 0.00%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                          | Adventist Health System/West                                                     | CUSIP: 007944AH4<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    319000 | PA      | $329095.46    | 0.02%             | 2032-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     44000 | PA      | $44940.54     | 0.00%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                           | AvalonBay Communities Inc                                                        | CUSIP: 05348EBE8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12966.56     | 0.00%             | 2048-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                                 | WEA Finance LLC                                                                  | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19884.51     | 0.00%             | 2028-09-20      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| WELLTOWER OP LLC                                | Welltower OP LLC                                                                 | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25068.59     | 0.00%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FN8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $20185.96     | 0.00%             | 2032-04-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RDR0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97281.50     | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    394000 | PA      | $325069.42    | 0.02%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    740000 | PA      | $561729.75    | 0.04%             | 2040-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                        | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAH9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $41125.23     | 0.00%             | 2027-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EY5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29971.36     | 0.00%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68754.38     | 0.00%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $31352.28     | 0.00%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                            | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25985.84     | 0.00%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34956.84     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                                                             | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25502.81     | 0.00%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                         | Empower Finance 2020 LP                                                          | CUSIP: 29248HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15233.54     | 0.00%             | 2031-03-17      | Fixed         | 1.78%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC                                    | Assurant Inc                                                                     | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18235.36     | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 701094AL8<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46359.05     | 0.00%             | 2047-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    825000 | PA      | $771518.20    | 0.06%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES                  | Mercedes-Benz Auto Receivables Trust 2022-1                                      | CUSIP: 58768PAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    570000 | PA      | $575852.61    | 0.04%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71535.97     | 0.01%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                           | AvalonBay Communities Inc                                                        | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    182000 | PA      | $177541.95    | 0.01%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XJES8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    973050 | PA      | $932195.79    | 0.07%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    139000 | PA      | $132588.40    | 0.01%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    278000 | PA      | $284494.83    | 0.02%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                          | Indian Railway Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198322.71    | 0.01%             | 2027-12-13      | Fixed         | 3.83%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PDZ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    211000 | PA      | $137351.71    | 0.01%             | 2050-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                 | Concentrix Corp                                                                  | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81877.63     | 0.01%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    114000 | PA      | $110977.87    | 0.01%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                     | Netflix Inc                                                                      | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     99000 | PA      | $101214.27    | 0.01%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BF4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     53000 | PA      | $53868.75     | 0.00%             | 2053-09-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                       | Aflac Inc                                                                        | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20809.15     | 0.00%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448CC0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12425.98     | 0.00%             | 2042-08-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                    | Assurant Inc                                                                     | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17539.68     | 0.00%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMPOWER FINANCE 2020 LP                         | Empower Finance 2020 LP                                                          | CUSIP: 29248HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16236.39     | 0.00%             | 2027-09-17      | Fixed         | 1.36%                 | Yes           |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                          | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BE3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    147000 | PA      | $138802.25    | 0.01%             | 2039-03-07      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71510.25     | 0.01%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $77370.41     | 0.01%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corp                                                               | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    244000 | PA      | $263342.65    | 0.02%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $45464.12     | 0.00%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                   | Rite Aid Corp                                                                    | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     14244 | PA      | $22.14        | 0.00%             | 2031-08-30      | Variable      | 15.00%                | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                | Welltower OP LLC                                                                 | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51960.16     | 0.00%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                       | Aflac Inc                                                                        | CUSIP: 001055AR3<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21225.43     | 0.00%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                     | Netflix Inc                                                                      | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    139000 | PA      | $143109.65    | 0.01%             | 2030-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     38000 | PA      | $39172.82     | 0.00%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                         | Connecticut Light and Power Co/The                                               | CUSIP: 207597EL5<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |     43000 | PA      | $34957.15     | 0.00%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                             | Rockwell Automation Inc                                                          | CUSIP: 773903AJ8<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23781.92     | 0.00%             | 2049-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                  | Globe Life Inc                                                                   | CUSIP: 37959EAC6<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32599.82     | 0.00%             | 2034-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68333.69     | 0.00%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                           | Oglethorpe Power Corp                                                            | CUSIP: 677050AU0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36731.68     | 0.00%             | 2053-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BS1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $67333.09     | 0.00%             | 2040-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    104000 | PA      | $90053.51     | 0.01%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD                                   | MUFG Bank Ltd                                                                    | CUSIP: 064255AX0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | JP        |    506000 | PA      | $472724.99    | 0.03%             | 2044-03-10      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 88339WAA4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $141778.12    | 0.01%             | 2051-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                       | WRKCo Inc                                                                        | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    328000 | PA      | $335039.46    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                     | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38794.56     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18746.75     | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63316.21     | 0.00%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                        | RenaissanceRe Holdings Ltd                                                       | CUSIP: 75968NAE1<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $15771.31     | 0.00%             | 2033-06-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                        | Apollo Global Management Inc                                                     | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11054.78     | 0.00%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     18000 | PA      | $18811.83     | 0.00%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36180AAG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5338511 | PA      | $5444230.21   | 0.39%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                  | Globe Life Inc                                                                   | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29239.08     | 0.00%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                           | Amrize Finance US LLC                                                            | CUSIP: 43475RAL0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    214000 | PA      | $212530.04    | 0.02%             | 2026-09-22      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                   | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30171.68     | 0.00%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                       | Jabil Inc                                                                        | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31038.42     | 0.00%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BT9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    135000 | PA      | $87728.48     | 0.01%             | 2050-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                  | Idaho Power Co                                                                   | CUSIP: 45138LBJ1<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23772.23     | 0.00%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BG4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     33000 | PA      | $18571.84     | 0.00%             | 2050-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                        | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    400000 | PA      | $373581.90    | 0.03%             | 2031-06-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                             | Bank of New Zealand                                                              | CUSIP: 06407EAE5<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    257000 | PA      | $252351.17    | 0.02%             | 2027-01-27      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                                                             | CUSIP: 94106LBR9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     31000 | PA      | $23948.73     | 0.00%             | 2041-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90061.31     | 0.01%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40432.99     | 0.00%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     15000 | PA      | $15380.07     | 0.00%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                   | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35925.70     | 0.00%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GJN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     65000 | PA      | $48283.41     | 0.00%             | 2052-03-13      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                        | Baylor Scott & White Holdings                                                    | CUSIP: 072863AJ2<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |     18000 | PA      | $11761.63     | 0.00%             | 2050-11-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EM1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22223.46     | 0.00%             | 2036-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216DY3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15434.35     | 0.00%             | 2034-08-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 701094AP9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57378.11     | 0.00%             | 2049-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114780.55    | 0.01%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ADX2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    183000 | PA      | $190043.84    | 0.01%             | 2032-06-23      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| META PLATFORMS INC                              | Meta Platforms Inc                                                               | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84060.24     | 0.01%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                    | Shinhan Bank Co Ltd                                                              | CUSIP: 82460EAL4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    308000 | PA      | $305473.08    | 0.02%             | 2027-09-20      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                        | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAL0<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $63036.23     | 0.00%             | 2029-01-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73874.32     | 0.01%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                  | Globe Life Inc                                                                   | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26318.38     | 0.00%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WESTPAC NEW ZEALAND LTD                         | Westpac New Zealand Ltd                                                          | CUSIP: 96122FAB3<br>LEI: 549300MW73M5PK1PNG73 | Long             | DBT              | CORP              | NZ        |    209000 | PA      | $211830.60    | 0.02%             | 2027-02-26      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140MGNA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    887692 | PA      | $735286.00    | 0.05%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6591.02      | 0.00%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     47000 | PA      | $47441.19     | 0.00%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                            | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27411.71     | 0.00%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC                                     | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123301.90    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                  | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    675000 | PA      | $681555.64    | 0.05%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QBN4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17376.61     | 0.00%             | 2040-06-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                          | Bimbo Bakeries USA Inc                                                           | CUSIP: 000000000<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204667.80    | 0.01%             | 2036-01-09      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                              | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2Z1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15373.34     | 0.00%             | 2029-01-11      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                        | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     44000 | PA      | $29026.35     | 0.00%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $48840.18     | 0.00%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                     | Netflix Inc                                                                      | CUSIP: 64110LBA3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     74000 | PA      | $73616.50     | 0.01%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                     | BNP Paribas SA                                                                   | CUSIP: 09659W2P8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    652000 | PA      | $597034.74    | 0.04%             | 2032-04-19      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                             | Vulcan Materials Co                                                              | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23975.40     | 0.00%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                              | Ukraine Government International Bond                                            | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    311022 | PA      | $183161.91    | 0.01%             | 2034-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                        | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $41348.28     | 0.00%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                        | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NT8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    134000 | PA      | $115182.03    | 0.01%             | 2049-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                         | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $22064.03     | 0.00%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                           | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $18258.60     | 0.00%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63450.50     | 0.00%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                       | Jabil Inc                                                                        | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39988.07     | 0.00%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                | Welltower OP LLC                                                                 | CUSIP: 95040QAF1<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94768.94     | 0.01%             | 2048-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                  | Idaho Power Co                                                                   | CUSIP: 45138LBH5<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37973.79     | 0.00%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75526.41     | 0.01%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                                 | WEA Finance LLC                                                                  | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |    251000 | PA      | $243729.09    | 0.02%             | 2029-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CHILDREN'S HEATH SYS TX                         | Children's Health System of Texas                                                | CUSIP: 16876HAB5<br>LEI: 254900FK4IY1J5YO2L69 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1213.22      | 0.00%             | 2050-08-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| MCLAREN HEALTH CARE CORP                        | McLaren Health Care Corp                                                         | CUSIP: 581760AV7<br>LEI: 549300OY1YHQK68ZQX37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86406.58     | 0.01%             | 2048-05-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RDH2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     89000 | PA      | $86150.24     | 0.01%             | 2042-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                           | AvalonBay Communities Inc                                                        | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5503.31      | 0.00%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corp                                                               | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79725.08     | 0.01%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                              | Ukraine Government International Bond                                            | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     70511 | PA      | $40919.99     | 0.00%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                        | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $218911.83    | 0.02%             | 2028-10-16      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    516000 | PA      | $668617.41    | 0.05%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                       | Jabil Inc                                                                        | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30726.18     | 0.00%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corp                                                               | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    138000 | PA      | $146684.78    | 0.01%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                | ERP Operating LP                                                                 | CUSIP: 26884ABB8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53645.98     | 0.00%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                        | Baylor Scott & White Holdings                                                    | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5394.60      | 0.00%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                  | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    855000 | PA      | $828160.57    | 0.06%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GJM2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     65000 | PA      | $42464.57     | 0.00%             | 2051-10-24      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FW8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    172000 | PA      | $172880.50    | 0.01%             | 2028-04-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                         | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14193.46     | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| M/I HOMES INC                                   | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11539.57     | 0.00%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900900 | PA      | $902026.12    | 0.06%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53918.47     | 0.00%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                              | Ukraine Government International Bond                                            | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     70511 | PA      | $40480.52     | 0.00%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                        | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NR2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7802.67      | 0.00%             | 2048-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                         | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    151000 | PA      | $159085.97    | 0.01%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163745.36    | 0.01%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                         | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111EL3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21574.20     | 0.00%             | 2036-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                        | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19450.33     | 0.00%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                          | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23766.81     | 0.00%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 85771PAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     15000 | PA      | $15164.48     | 0.00%             | 2040-08-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                  | Idaho Power Co                                                                   | CUSIP: 45138LBF9<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18482.32     | 0.00%             | 2048-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                 | Cigna Group/The                                                                  | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    555000 | PA      | $504181.09    | 0.04%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                              | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2U2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20734.44     | 0.00%             | 2028-07-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    122000 | PA      | $126192.55    | 0.01%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440BM5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30570.38     | 0.00%             | 2040-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                   | AIB Group PLC                                                                    | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    242000 | PA      | $257526.96    | 0.02%             | 2029-09-13      | Fixed         | 6.61%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                              | Ukraine Government International Bond                                            | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     15406 | PA      | $8591.04      | 0.00%             | 2030-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $20090.74     | 0.00%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                          | Adventist Health System/West                                                     | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40538.18     | 0.00%             | 2034-12-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                            | Pentair Finance Sarl                                                             | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $29809.20     | 0.00%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62732.87     | 0.00%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                         | Sammons Financial Group Inc                                                      | CUSIP: 79588TAC4<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19983.49     | 0.00%             | 2027-05-12      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                         | National Australia Bank Ltd                                                      | CUSIP: 632525BB6<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    476000 | PA      | $437293.13    | 0.03%             | 2037-01-12      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| META PLATFORMS INC                              | Meta Platforms Inc                                                               | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58808.92     | 0.00%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                       | Jabil Inc                                                                        | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34776.68     | 0.00%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    116000 | PA      | $110844.94    | 0.01%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21723.31     | 0.00%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                         | Sammons Financial Group Inc                                                      | CUSIP: 79588TAD2<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32569.13     | 0.00%             | 2031-04-16      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                          | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29520.40     | 0.00%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                       | Aflac Inc                                                                        | CUSIP: 001055AY8<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     34000 | PA      | $30518.25     | 0.00%             | 2049-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                        | Baylor Scott & White Holdings                                                    | CUSIP: 072863AF0<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6641.01      | 0.00%             | 2046-11-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71184.32     | 0.01%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42982.27     | 0.00%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                          | Equitable Holdings Inc                                                           | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29133.50     | 0.00%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                            | Pentair Finance Sarl                                                             | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $28224.63     | 0.00%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167FV0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $41347.22     | 0.00%             | 2033-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H4RG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $205347.48    | 0.01%             | 2036-10-25      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| ICL GROUP LIMITED                               | ICL Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |     28000 | PA      | $29104.73     | 0.00%             | 2038-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                              | Ukraine Government International Bond                                            | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     57572 | PA      | $26530.16     | 0.00%             | 2034-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                            | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20493.55     | 0.00%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    273000 | PA      | $271469.51    | 0.02%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                | Bank of Montreal                                                                 | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    486000 | PA      | $479264.79    | 0.03%             | 2032-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                           | RenaissanceRe Finance Inc                                                        | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20774.73     | 0.00%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                        | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     55000 | PA      | $55938.29     | 0.00%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MIAMI                             | University of Miami                                                              | CUSIP: 914453AA3<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22211.27     | 0.00%             | 2052-04-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                        | Baylor Scott & White Holdings                                                    | CUSIP: 072863AC7<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |     77000 | PA      | $66420.26     | 0.00%             | 2045-11-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                            | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36593.25     | 0.00%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                                 | San Diego Gas & Electric Co                                                      | CUSIP: 797440BK9<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21716.53     | 0.00%             | 2039-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748148SD6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     72000 | PA      | $71998.02     | 0.01%             | 2028-04-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                              | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25294.32     | 0.00%             | 2026-08-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                                     | Equinor ASA                                                                      | CUSIP: 85771PAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     30000 | PA      | $27247.09     | 0.00%             | 2041-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETI                        | Infraestructura Energetica Nova SAPI de CV                                       | CUSIP: 456829AA8<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197256.60    | 0.01%             | 2028-01-14      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                              | Ukraine Government International Bond                                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     48652 | PA      | $27575.74     | 0.00%             | 2035-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                          | Equitable Holdings Inc                                                           | CUSIP: 054561AM7<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    171000 | PA      | $155558.18    | 0.01%             | 2048-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46092.27     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BACARDI LTD                                     | Bacardi Ltd                                                                      | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    312000 | PA      | $314640.83    | 0.02%             | 2028-05-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                               | CNH Industrial NV                                                                | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |     31000 | PA      | $30924.83     | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAQ5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     35000 | PA      | $19448.82     | 0.00%             | 2050-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                        | Province of British Columbia Canada                                              | CUSIP: 11070TAK4<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    999000 | PA      | $990831.58    | 0.07%             | 2026-06-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     65000 | PA      | $69737.91     | 0.00%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                                                           | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45184.18     | 0.00%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                        | Stanley Black & Decker Inc                                                       | CUSIP: 854502AA9<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34601.83     | 0.00%             | 2040-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                        | Asian Infrastructure Investment Bank/The                                         | CUSIP: 04522KAM8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    126000 | PA      | $128731.52    | 0.01%             | 2034-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                         | Bayer US Finance II LLC                                                          | CUSIP: 07274NBA0<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    475000 | PA      | $483531.74    | 0.03%             | 2035-07-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                                                                  | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108145.09    | 0.01%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84559.70     | 0.01%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                       | Jabil Inc                                                                        | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30918.87     | 0.00%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                          | General Motors Financial Co Inc                                                  | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    419000 | PA      | $419688.13    | 0.03%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                        | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28774.50     | 0.00%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $62335.89     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONE GAS INC                                     | ONE Gas Inc                                                                      | CUSIP: 68235PAG3<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17423.97     | 0.00%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                 | Israel Government International Bond                                             | CUSIP: 46513JB34<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    200000 | PA      | $186124.70    | 0.01%             | 2030-07-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                              | Ukraine Government International Bond                                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     40544 | PA      | $22899.04     | 0.00%             | 2036-02-01      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                            | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30058.11     | 0.00%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73940.23     | 0.01%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VISA INC                                        | Visa Inc                                                                         | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9534.59      | 0.00%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                        | Duke Energy Progress LLC                                                         | CUSIP: 26442UAK0<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    190000 | PA      | $114460.39    | 0.01%             | 2050-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                              | Meta Platforms Inc                                                               | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     88000 | PA      | $74276.52     | 0.01%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19203.85     | 0.00%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                           | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $184789.10    | 0.01%             | 2031-03-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    704500 | PA      | $708930.64    | 0.05%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    162000 | PA      | $133618.44    | 0.01%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BJ8<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     45000 | PA      | $27754.13     | 0.00%             | 2055-08-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                        | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1465000 | PA      | $1452594.79   | 0.10%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33608.16     | 0.00%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    110000 | PA      | $94716.54     | 0.01%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10406.16     | 0.00%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    765000 | PA      | $764509.34    | 0.05%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                              | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23982.20     | 0.00%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448DP0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     43000 | PA      | $33188.53     | 0.00%             | 2046-10-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33734.54     | 0.00%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VERISIGN INC                                    | VeriSign Inc                                                                     | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     53000 | PA      | $48193.77     | 0.00%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                   | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30280.87     | 0.00%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP                                        | EQT Corp                                                                         | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    151000 | PA      | $166720.52    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96048.60     | 0.01%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                              | Serbia International Bond                                                        | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    200000 | PA      | $208105.63    | 0.01%             | 2028-05-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORP                          | Webster Financial Corp                                                           | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31055.26     | 0.00%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171153.74    | 0.01%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214EQ2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     65000 | PA      | $50433.34     | 0.00%             | 2040-11-16      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                       | Kellanova                                                                        | CUSIP: 487836BQ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     79000 | PA      | $70218.33     | 0.01%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                   | AEP Texas Inc                                                                    | CUSIP: 00108WAF7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    147000 | PA      | $110516.46    | 0.01%             | 2047-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33220.06     | 0.00%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                        | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28728.68     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE                                    | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92121.78     | 0.01%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                          | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     25296 | PA      | $24852.92     | 0.00%             | 2030-12-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                              | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24071.86     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     17000 | PA      | $18219.91     | 0.00%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82162.25     | 0.01%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21324.38     | 0.00%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                | LPL Holdings Inc                                                                 | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36782.34     | 0.00%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                        | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     90000 | PA      | $70398.58     | 0.01%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15575.18     | 0.00%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                        | First American Financial Corp                                                    | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     83000 | PA      | $80526.86     | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38549.28     | 0.00%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133EJ4Y2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    730000 | PA      | $655865.16    | 0.05%             | 2039-01-11      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26805.32     | 0.00%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                         | Northwestern University                                                          | CUSIP: 668444AC6<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10666.55     | 0.00%             | 2044-12-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                | LPL Holdings Inc                                                                 | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30576.76     | 0.00%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                         | Reinsurance Group of America Inc                                                 | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24983.34     | 0.00%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                            | Southern Copper Corp                                                             | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    194000 | PA      | $200748.16    | 0.01%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FIRST AMERICAN FINANCIAL                        | First American Financial Corp                                                    | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43002.17     | 0.00%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $39874.69     | 0.00%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                    | VeriSign Inc                                                                     | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34011.81     | 0.00%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                               | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |     31000 | PA      | $8823.26      | 0.00%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                        | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AA5<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5198.80      | 0.00%             | 2057-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                         | Guardian Life Insurance Co of America/The                                        | CUSIP: 401378AB0<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16780.79     | 0.00%             | 2064-06-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                          | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    114000 | PA      | $113082.09    | 0.01%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97100.82     | 0.01%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                           | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $182791.18    | 0.01%             | 2031-03-18      | Fixed         | 2.98%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    129000 | PA      | $105162.13    | 0.01%             | 2049-01-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                      | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     31000 | PA      | $29877.17     | 0.00%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | University of Chicago/The                                                        | CUSIP: 91412NBE9<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | CORP              | US        |     11000 | PA      | $7283.68      | 0.00%             | 2050-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                          | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2A7<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16185.53     | 0.00%             | 2026-07-27      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| KELLANOVA                                       | Kellanova                                                                        | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36650.44     | 0.00%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                        | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     55000 | PA      | $51330.93     | 0.00%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BRAND INDUSTRIAL SERVICE                        | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54066.10     | 0.00%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| UNIV SOUTHERN CALIFORNIA                        | University of Southern California                                                | CUSIP: 914886AC0<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |     64000 | PA      | $52566.74     | 0.00%             | 2047-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAG8<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     43000 | PA      | $32773.77     | 0.00%             | 2050-10-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                | LPL Holdings Inc                                                                 | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     46000 | PA      | $49114.61     | 0.00%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                         | Guardian Life Insurance Co of America/The                                        | CUSIP: 401378AC8<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20288.21     | 0.00%             | 2077-01-24      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    151000 | PA      | $152613.78    | 0.01%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                    | AES Corp/The                                                                     | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    240000 | PA      | $217850.97    | 0.02%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXA7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     98000 | PA      | $92048.30     | 0.01%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBH9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14881.03     | 0.00%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                          | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2B5<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16584.95     | 0.00%             | 2028-12-12      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                              | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24221.45     | 0.00%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                             | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52090.35     | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26882PBE1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $58575.48     | 0.00%             | 2037-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35167.67     | 0.00%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56363.05     | 0.00%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                        | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AC1<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7370.37      | 0.00%             | 2041-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                            | Southern Copper Corp                                                             | CUSIP: 84265VAG0<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    124000 | PA      | $119149.42    | 0.01%             | 2042-11-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120133.25    | 0.01%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PAL0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    729000 | PA      | $600996.20    | 0.04%             | 2048-11-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                               | ONEOK Partners LP                                                                | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |     53000 | PA      | $58944.28     | 0.00%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     37000 | PA      | $41522.54     | 0.00%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                        | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AB3<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     76000 | PA      | $64363.52     | 0.00%             | 2048-07-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                | LPL Holdings Inc                                                                 | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15601.83     | 0.00%             | 2031-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KELLANOVA                                       | Kellanova                                                                        | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23174.40     | 0.00%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRANSMISSION SY                        | American Transmission Systems Inc                                                | CUSIP: 030288AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15188.35     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    529000 | PA      | $523491.07    | 0.04%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35400 | PA      | $35931.00     | 0.00%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH                           | Finance Department Government of Sharjah                                         | CUSIP: 38381CAE2<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    304000 | PA      | $328982.32    | 0.02%             | 2032-11-23      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                        | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32089.55     | 0.00%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC                                    | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25434.99     | 0.00%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473QAX1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31587.66     | 0.00%             | 2041-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69185.16     | 0.00%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22369.77     | 0.00%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    566000 | PA      | $516190.85    | 0.04%             | 2038-07-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     31000 | PA      | $33576.25     | 0.00%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35493.37     | 0.00%             | 2027-03-19      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     67000 | PA      | $60040.52     | 0.00%             | 2032-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                             | LYB International Finance III LLC                                                | CUSIP: 50249AAD5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    202000 | PA      | $147626.15    | 0.01%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                  | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199777.25    | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2808968.74   | 0.20%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40971.94     | 0.00%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 96950FAK0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35513.23     | 0.00%             | 2043-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                            | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAJ4<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     59000 | PA      | $49045.30     | 0.00%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                        | Hackensack Meridian Health Inc                                                   | CUSIP: 404530AD9<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6556.63      | 0.00%             | 2050-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO XII                          | KKR Group Finance Co XII LLC                                                     | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30208.50     | 0.00%             | 2032-05-17      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     78000 | PA      | $58254.05     | 0.00%             | 2041-10-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                        | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $287155.19    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214EY5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    218000 | PA      | $167306.56    | 0.01%             | 2041-11-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42220.99     | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PAK2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    152000 | PA      | $127176.07    | 0.01%             | 2048-07-24      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                           | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     64000 | PA      | $66134.57     | 0.00%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36485.13     | 0.00%             | 2035-09-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2700000 | PA      | $2732906.24   | 0.20%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    188000 | PA      | $205326.85    | 0.01%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $22630.48     | 0.00%             | 2036-11-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    163000 | PA      | $180102.39    | 0.01%             | 2041-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    299000 | PA      | $297267.98    | 0.02%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WFD0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30704.85     | 0.00%             | 2028-06-13      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172760.95    | 0.01%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                         | Guardian Life Insurance Co of America/The                                        | CUSIP: 401378AD6<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     32000 | PA      | $21967.92     | 0.00%             | 2070-01-22      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 96950FAN4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43923.76     | 0.00%             | 2044-03-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41071.15     | 0.00%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30854.15     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                           | Petroleos del Peru SA                                                            | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $169050.69    | 0.01%             | 2032-06-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7021.41      | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                      | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    125000 | PA      | $126543.92    | 0.01%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                             | Nigeria Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    415000 | PA      | $408254.22    | 0.03%             | 2038-02-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    216000 | PA      | $216089.91    | 0.02%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448DV7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22659.70     | 0.00%             | 2047-05-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                        | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    378000 | PA      | $444474.97    | 0.03%             | 2030-06-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                         | International Bank for Reconstruction & Development                              | CUSIP: 459058KJ1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    173000 | PA      | $171841.93    | 0.01%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                               | Trinidad & Tobago Government International Bond                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    226000 | PA      | $225171.14    | 0.02%             | 2026-08-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AHOLD FINANCE USA LLC                           | Ahold Finance USA LLC                                                            | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |     36000 | PA      | $39184.84     | 0.00%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $23713.58     | 0.00%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                         | National Australia Bank Ltd                                                      | CUSIP: 6325C0EB3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    257000 | PA      | $251704.04    | 0.02%             | 2027-01-12      | Fixed         | 1.89%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAZ5<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31048.10     | 0.00%             | 2034-10-30      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42748.97     | 0.00%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                          | RB Global Holdings Inc                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23557.64     | 0.00%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                           | Foundry JV Holdco LLC                                                            | CUSIP: 350930AD5<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    428000 | PA      | $460978.66    | 0.03%             | 2035-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50345.07     | 0.00%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179X2K1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1198707 | PA      | $1204588.15   | 0.09%             | 2053-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    944000 | PA      | $937899.73    | 0.07%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 96950FAP9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41039.31     | 0.00%             | 2045-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                            | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21054.46     | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| UNUM GROUP                                      | Unum Group                                                                       | CUSIP: 91529YAP1<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     92000 | PA      | $75344.03     | 0.01%             | 2049-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138ANM91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    486343 | PA      | $489415.90    | 0.03%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                              | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     29000 | PA      | $31114.35     | 0.00%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAW2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40776.74     | 0.00%             | 2033-05-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                           | Vale Overseas Ltd                                                                | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     71000 | PA      | $68535.93     | 0.00%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                         | Inter-American Development Bank                                                  | CUSIP: 4581X0BX5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |    412000 | PA      | $342601.60    | 0.02%             | 2042-08-07      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20163.88     | 0.00%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                          | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAH5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32611.86     | 0.00%             | 2045-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61209.54     | 0.00%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAX0<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39481.00     | 0.00%             | 2053-05-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: —       |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1171855.69   | 0.08%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     36000 | PA      | $27024.03     | 0.00%             | 2046-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                           | Vale Overseas Ltd                                                                | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     72000 | PA      | $77301.31     | 0.01%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15356.06     | 0.00%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                                | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39940.54     | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNUM GROUP                                      | Unum Group                                                                       | CUSIP: 91529YAR7<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     54000 | PA      | $41455.29     | 0.00%             | 2051-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                            | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAK1<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     59000 | PA      | $43794.82     | 0.00%             | 2049-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 70109HAJ4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     36000 | PA      | $40621.50     | 0.00%             | 2038-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRANSMISSION SY                        | American Transmission Systems Inc                                                | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22601.10     | 0.00%             | 2032-01-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HAST4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $512124.78    | 0.04%             | 2028-09-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171285.99    | 0.01%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    753000 | PA      | $535585.15    | 0.04%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3043359.38   | 0.22%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                        | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28411.37     | 0.00%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE C                        | Pacific Life Insurance Co                                                        | CUSIP: 69448FAA9<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |     56000 | PA      | $45666.33     | 0.00%             | 2067-10-24      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                           | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $38203.35     | 0.00%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                               | ONEOK Partners LP                                                                | CUSIP: 68268NAM5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    412000 | PA      | $423887.54    | 0.03%             | 2043-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35829.51     | 0.00%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                          | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24263.59     | 0.00%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ONE GAS INC                                     | ONE Gas Inc                                                                      | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     88000 | PA      | $80884.82     | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBR7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    191000 | PA      | $196013.48    | 0.01%             | 2034-04-26      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    182000 | PA      | $182412.56    | 0.01%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40581.34     | 0.00%             | 2028-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD                              | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     71000 | PA      | $71398.18     | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                           | Vale Overseas Ltd                                                                | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     83000 | PA      | $85525.43     | 0.01%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY OP/FIN CORP                           | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $55023.11     | 0.00%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                               | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     20000 | PA      | $19613.18     | 0.00%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CT1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92020.45     | 0.01%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                         | International Bank for Reconstruction & Development                              | CUSIP: 459058KA0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $91408.14     | 0.01%             | 2031-11-03      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10821.13     | 0.00%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                        | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29991.12     | 0.00%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| US FOODS INC                                    | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19731.44     | 0.00%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                              | Conagra Brands Inc                                                               | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82753.86     | 0.01%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GLENCORE FINANCE CANADA                         | Glencore Finance Canada Ltd                                                      | CUSIP: 98417EAR1<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19646.88     | 0.00%             | 2042-10-25      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90800.29     | 0.01%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29366MAE8<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6278.02      | 0.00%             | 2033-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAS1<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21172.80     | 0.00%             | 2046-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                             | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16584.62     | 0.00%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304BD8<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20212.58     | 0.00%             | 2052-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                           | Mohawk Industries Inc                                                            | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38596.97     | 0.00%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                               | Store Capital LLC                                                                | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85777.85     | 0.01%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612GAB7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     68000 | PA      | $58372.67     | 0.00%             | 2052-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35941.01     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2081100 | PA      | $2122884.59   | 0.15%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                             | Nomura Holdings Inc                                                              | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    310000 | PA      | $294765.17    | 0.02%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAR8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128693.96    | 0.01%             | 2031-01-28      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                       | Hess Corp                                                                        | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     42000 | PA      | $49086.30     | 0.00%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                              | Vodafone Group PLC                                                               | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    136000 | PA      | $148444.33    | 0.01%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                    | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65762.47     | 0.00%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                           | Vale Overseas Ltd                                                                | CUSIP: 91911TAE3<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     21000 | PA      | $25304.20     | 0.00%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29366MAD0<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9350.32      | 0.00%             | 2033-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                              | Conagra Brands Inc                                                               | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87079.27     | 0.01%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31417YW37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    266635 | PA      | $262765.15    | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                           | Costa Rica Government International Bond                                         | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    200000 | PA      | $189211.07    | 0.01%             | 2043-04-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCM4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36497.28     | 0.00%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87484.40     | 0.01%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                        | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41371.61     | 0.00%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STORE CAPITAL LLC                               | Store Capital LLC                                                                | CUSIP: 862121AA8<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121363.95    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304BC0<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     24000 | PA      | $15322.29     | 0.00%             | 2051-09-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61634.64     | 0.00%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113613.31    | 0.01%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                             | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16245.57     | 0.00%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TMS ISSUER SARL                                 | TMS Issuer Sarl                                                                  | CUSIP: 000000000<br>LEI: 21380092DY1X4BHPMA32 | Long             | DBT              | CORP              | LU        |    254000 | PA      | $264872.29    | 0.02%             | 2032-08-23      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                             | Rockwell Automation Inc                                                          | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28580.87     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                              | Conagra Brands Inc                                                               | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182367.31    | 0.01%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29366MAG3<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26887.53     | 0.00%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10316.18     | 0.00%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                        | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28330.56     | 0.00%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| XIAOMI BEST TIME INTL                           | Xiaomi Best Time International Ltd                                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $192942.39    | 0.01%             | 2030-04-29      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENRW2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2062000 | PA      | $1889663.83   | 0.13%             | 2032-03-16      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                        | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    171000 | PA      | $168137.08    | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74760.76     | 0.01%             | 2035-02-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304BF3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12354.51     | 0.00%             | 2033-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                               | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    166000 | PA      | $88143.83     | 0.01%             | 2037-01-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167GB3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    100000 | PA      | $101248.72    | 0.01%             | 2034-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                             | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23798.03     | 0.00%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                         | El Salvador Government International Bond                                        | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     51000 | PA      | $52631.81     | 0.00%             | 2035-06-15      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29366MAF5<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8419.17      | 0.00%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136119.39    | 0.01%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DF3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25835.27     | 0.00%             | 2034-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24850.45     | 0.00%             | 2026-12-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                        | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12054.36     | 0.00%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304BE6<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23655.80     | 0.00%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                               | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     57758 | PA      | $50422.05     | 0.00%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10414.39     | 0.00%             | 2031-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                         | Northwestern University                                                          | CUSIP: 668444AS1<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3868.84      | 0.00%             | 2050-12-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: —       |
| INTEGRIS BAPTIST MEDICAL                        | Integris Baptist Medical Center Inc                                              | CUSIP: 45834QAA7<br>LEI: 549300S00ZKDLJSB3927 | Long             | DBT              | CORP              | US        |     72000 | PA      | $53558.51     | 0.00%             | 2050-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $30445.46     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                           | Mohawk Industries Inc                                                            | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33962.85     | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8851.76      | 0.00%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448DD7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     84000 | PA      | $75714.06     | 0.01%             | 2046-04-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19615.89     | 0.00%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAN2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26649.24     | 0.00%             | 2045-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                           | Vale Overseas Ltd                                                                | CUSIP: 91911TAH6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    193000 | PA      | $218932.38    | 0.02%             | 2036-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                        | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26146.01     | 0.00%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DC0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90081.39     | 0.01%             | 2026-02-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29366MAA6<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29640.32     | 0.00%             | 2049-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                             | Vulcan Materials Co                                                              | CUSIP: 929160AV1<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    195000 | PA      | $171153.18    | 0.01%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    592000 | PA      | $572433.73    | 0.04%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 3622AAE59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    521035 | PA      | $489537.04    | 0.03%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62181.39     | 0.00%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                        | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $213344.52    | 0.02%             | 2038-02-23      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Ford Credit Floorplan Master O                  | Ford Credit Floorplan Master Owner Trust A                                       | CUSIP: 34528PAK2<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2255820.30   | 0.16%             | 2030-11-15      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                     | Phillips 66                                                                      | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    605000 | PA      | $615356.29    | 0.04%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                       | ORIX Corp                                                                        | CUSIP: 686330AN1<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     44000 | PA      | $39661.38     | 0.00%             | 2031-03-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9763.66      | 0.00%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                    | NNN REIT Inc                                                                     | CUSIP: 637417AP1<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    102000 | PA      | $67381.67     | 0.00%             | 2050-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                    | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21088.18     | 0.00%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179Y5N0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2162591 | PA      | $2226454.04   | 0.16%             | 2054-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138X0NJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1419313 | PA      | $1313176.85   | 0.09%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38451.29     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                         | Northwestern University                                                          | CUSIP: 668444AQ5<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4474.43      | 0.00%             | 2057-12-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                               | HSBC Holdings PLC                                                                | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    970000 | PA      | $1142926.36   | 0.08%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135996.04    | 0.01%             | 2034-06-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                         | DCP Midstream Operating LP                                                       | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20844.12     | 0.00%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MAYO CLINIC                                     | Mayo Clinic                                                                      | CUSIP: 578454AD2<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5823.52      | 0.00%             | 2052-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10656.12     | 0.00%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35813.95     | 0.00%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                    | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20710.08     | 0.00%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9375.27      | 0.00%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-1 AA PTT                        | American Airlines 2017-1 Class AA Pass Through Trust                             | CUSIP: 023761AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9460 | PA      | $9280.42      | 0.00%             | 2029-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29366MAC2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20883.20     | 0.00%             | 2052-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                         | Illinois Tool Works Inc                                                          | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68255.27     | 0.00%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25955.84     | 0.00%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46149.02     | 0.00%             | 2027-10-29      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CU8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    119000 | PA      | $116335.44    | 0.01%             | 2064-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                           | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26233.92     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GM Financial Automobile Leasin                  | Gm Financial Automobile Leasing Trust 2025-2                                     | CUSIP: 362962AD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    875000 | PA      | $881064.12    | 0.06%             | 2028-05-22      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891CAK9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118552.93    | 0.01%             | 2026-09-27      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                 | Weyerhaeuser Co                                                                  | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     47000 | PA      | $53699.31     | 0.00%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $89920.10     | 0.01%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                           | Vale Overseas Ltd                                                                | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    104000 | PA      | $118368.76    | 0.01%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50624.11     | 0.00%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26882PAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22730.31     | 0.00%             | 2034-06-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29366MAB4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     44000 | PA      | $26831.57     | 0.00%             | 2051-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCK8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15088.40     | 0.00%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6605.62      | 0.00%             | 2034-07-15      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $141522.61    | 0.01%             | 2031-10-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                             | Nomura Holdings Inc                                                              | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $185240.44    | 0.01%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| MAYO CLINIC                                     | Mayo Clinic                                                                      | CUSIP: 578454AF7<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33131.98     | 0.00%             | 2061-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113945.52    | 0.01%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JG6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25103.34     | 0.00%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                               | Ghana Government International Bond                                              | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    167000 | PA      | $147477.95    | 0.01%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91086QAN8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     24000 | PA      | $27696.83     | 0.00%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44212.49     | 0.00%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    210000 | PA      | $220558.87    | 0.02%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138YV5P0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    344116 | PA      | $336345.71    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                          | CK Hutchison International 21 Ltd                                                | CUSIP: 12565WAB7<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $688431.92    | 0.05%             | 2031-04-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: —       |
| WEYERHAEUSER CO                                 | Weyerhaeuser Co                                                                  | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54426.66     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK                           | Malaysia Wakala Sukuk Bhd                                                        | CUSIP: 000000000<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |    250000 | PA      | $228835.53    | 0.02%             | 2031-04-28      | Fixed         | 2.07%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     41000 | PA      | $43104.99     | 0.00%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                         | Reinsurance Group of America Inc                                                 | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31062.47     | 0.00%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACY1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20597.70     | 0.00%             | 2029-03-19      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25937.64     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    266000 | PA      | $274230.60    | 0.02%             | 2027-07-15      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                         | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10129.55     | 0.00%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                          | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19646.14     | 0.00%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                             | Emerson Electric Co                                                              | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    265000 | PA      | $241257.53    | 0.02%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                               | International Finance Corp                                                       | CUSIP: 45950KCX6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       |    373000 | PA      | $363739.58    | 0.03%             | 2026-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                         | Reinsurance Group of America Inc                                                 | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61700.41     | 0.00%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55512.24     | 0.00%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                             | Nomura Holdings Inc                                                              | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    428000 | PA      | $407725.72    | 0.03%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC                             | Progress Energy Inc                                                              | CUSIP: 743263AP0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    733000 | PA      | $785114.54    | 0.06%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                         | Southwestern Electric Power Co                                                   | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     59000 | PA      | $39655.51     | 0.00%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                        | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21283.95     | 0.00%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                            | Western Digital Corp                                                             | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61889.16     | 0.00%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | University of Chicago/The                                                        | CUSIP: 91412NBD1<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | CORP              | US        |    297000 | PA      | $238341.61    | 0.02%             | 2045-04-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                        | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KBE2<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    745000 | PA      | $677282.19    | 0.05%             | 2031-03-11      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO EDISON COMPANY                           | Toledo Edison Co/The                                                             | CUSIP: 889175BD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $16537.79     | 0.00%             | 2037-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138YV5R6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    403338 | PA      | $395233.89    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                         | Reinsurance Group of America Inc                                                 | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     99000 | PA      | $102033.07    | 0.01%             | 2055-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                         | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $73177.29     | 0.01%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                 | Weyerhaeuser Co                                                                  | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53563.87     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CHICAGO                           | University of Chicago/The                                                        | CUSIP: 91412NBC3<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8068.47      | 0.00%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                              | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56714.43     | 0.00%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MAYO CLINIC                                     | Mayo Clinic                                                                      | CUSIP: 578454AC4<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4934.40      | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                          | Oman Government International Bond                                               | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    506000 | PA      | $544123.92    | 0.04%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MAYO CLINIC                                     | Mayo Clinic                                                                      | CUSIP: 578454AB6<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5002.06      | 0.00%             | 2043-11-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179V4U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    950584 | PA      | $793375.69    | 0.06%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DN6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32929.91     | 0.00%             | 2031-10-30      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35819.31     | 0.00%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103176.71    | 0.01%             | 2029-07-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                         | Jefferies Financial Group Inc                                                    | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    334000 | PA      | $328904.98    | 0.02%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                            | Western Digital Corp                                                             | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50512.15     | 0.00%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67031.81     | 0.00%             | 2030-07-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785KA3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $83078.71     | 0.01%             | 2034-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JA9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18923.90     | 0.00%             | 2042-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                             | Emerson Electric Co                                                              | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     69000 | PA      | $65392.54     | 0.00%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                         | Reinsurance Group of America Inc                                                 | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42591.08     | 0.00%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                            | Cincinnati Financial Corp                                                        | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19518.58     | 0.00%             | 2034-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                        | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAE0<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     49000 | PA      | $35379.81     | 0.00%             | 2051-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                           | Whistler Pipeline LLC                                                            | CUSIP: 96337RAC6<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35269.92     | 0.00%             | 2034-09-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                          | General Motors Financial Co Inc                                                  | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2687183.80   | 0.19%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DK2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10517.94     | 0.00%             | 2034-07-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                         | Spectra Energy Partners LP                                                       | CUSIP: 84756NAE9<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37907.24     | 0.00%             | 2043-09-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                         | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10643.71     | 0.00%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $30431.46     | 0.00%             | 2028-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TALENT YIELD INTNTNL                            | Talent Yield International Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002XKO8XBAXUDO24 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189217.95    | 0.01%             | 2031-05-06      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                        | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23136.34     | 0.00%             | 2028-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                           | DP World Crescent Ltd                                                            | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202166.96    | 0.01%             | 2028-09-26      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $30971.74     | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                         | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05723KAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $71253.49     | 0.01%             | 2047-12-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214FG3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $20775.01     | 0.00%             | 2033-08-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61590.36     | 0.00%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                        | First-Citizens Bank & Trust Co                                                   | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37345.92     | 0.00%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36202FX92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    406585 | PA      | $409665.05    | 0.03%             | 2041-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                             | Emerson Electric Co                                                              | CUSIP: 291011BS2<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16304.31     | 0.00%             | 2051-12-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                         | Spectra Energy Partners LP                                                       | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34808.64     | 0.00%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1450000 | PA      | $1486884.27   | 0.11%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                               | Republic of Kenya Government International Bond                                  | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    226000 | PA      | $228960.85    | 0.02%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 792860AK4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     26000 | PA      | $30217.41     | 0.00%             | 2036-06-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     41000 | PA      | $31042.65     | 0.00%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                         | Reinsurance Group of America Inc                                                 | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40804.57     | 0.00%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                        | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   3450000 | PA      | $2977628.47   | 0.21%             | 2033-02-02      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BY7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    163000 | PA      | $138452.20    | 0.01%             | 2047-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19957.74     | 0.00%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91086QAG3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     50000 | PA      | $59582.71     | 0.00%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                        | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20881.49     | 0.00%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38739.71     | 0.00%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| ROMANIA                                         | Romanian Government International Bond                                           | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    604000 | PA      | $610549.09    | 0.04%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                        | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35899.77     | 0.00%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                         | Spectra Energy Partners LP                                                       | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56041.45     | 0.00%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCS1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16067.36     | 0.00%             | 2033-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                             | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52380.71     | 0.00%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                            | ERAC USA Finance LLC                                                             | CUSIP: 26884TAE2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25757.00     | 0.00%             | 2042-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94811.89     | 0.01%             | 2034-02-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2860600 | PA      | $2877808.30   | 0.21%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL                        | Viper Energy Partners LLC                                                        | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    114000 | PA      | $116818.92    | 0.01%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                        | Provincia de Buenos Aires/Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     82000 | PA      | $52714.53     | 0.00%             | 2037-09-01      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                           | Whistler Pipeline LLC                                                            | CUSIP: 96337RAB8<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20812.20     | 0.00%             | 2031-09-30      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                          | Brookfield Finance Inc                                                           | CUSIP: 11271LAF9<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    142000 | PA      | $99577.90     | 0.01%             | 2051-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19024.75     | 0.00%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8226.55      | 0.00%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47111.00     | 0.00%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69697.95     | 0.00%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                     | Phillips 66                                                                      | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    355000 | PA      | $353548.77    | 0.03%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $22689.76     | 0.00%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304BA4<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    107000 | PA      | $71204.36     | 0.01%             | 2051-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                        | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBN8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    364000 | PA      | $358544.76    | 0.03%             | 2026-06-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAS7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38147.96     | 0.00%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                        | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BE1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50857.95     | 0.00%             | 2042-03-26      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                                                         | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     79000 | PA      | $84615.34     | 0.01%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    782500 | PA      | $790263.87    | 0.06%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                        | Affiliated Managers Group Inc                                                    | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48357.29     | 0.00%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133KLZV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    300623 | PA      | $247122.88    | 0.02%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                              | Macquarie Bank Ltd                                                               | CUSIP: 556079AF8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    225000 | PA      | $248038.12    | 0.02%             | 2033-01-18      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                             | Global Payments Inc                                                              | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    279000 | PA      | $268475.28    | 0.02%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22677.97     | 0.00%             | 2027-03-19      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59739.26     | 0.00%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                             | Quanta Services Inc                                                              | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33814.10     | 0.00%             | 2041-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                 | Weyerhaeuser Co                                                                  | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15051.56     | 0.00%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348AQ9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29301.34     | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | Barclays PLC                                                                     | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    332000 | PA      | $303093.27    | 0.02%             | 2032-03-10      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                        | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     13275 | PA      | $14261.45     | 0.00%             | 2030-12-31      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207AW5<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $60882.93     | 0.00%             | 2050-09-04      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GHS1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    186000 | PA      | $160248.28    | 0.01%             | 2050-03-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $55015.63     | 0.00%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                         | KeyCorp                                                                          | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    388000 | PA      | $388343.57    | 0.03%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $510566.41    | 0.04%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NBCUNIVERSAL MEDIA LLC                          | NBCUniversal Media LLC                                                           | CUSIP: 63946BAJ9<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43081.06     | 0.00%             | 2043-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                        | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     72857 | PA      | $63688.32     | 0.00%             | 2031-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    511000 | PA      | $455258.85    | 0.03%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| INTERCHILE SA                                   | Interchile SA                                                                    | CUSIP: 000000000<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $174831.18    | 0.01%             | 2056-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                        | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10103.87     | 0.00%             | 2026-08-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28562.77     | 0.00%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BD8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39262.35     | 0.00%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                 | Weyerhaeuser Co                                                                  | CUSIP: 962166CB8<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31334.55     | 0.00%             | 2052-03-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAU2<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $64139.96     | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                         | Southern Co Gas Capital Corp                                                     | CUSIP: 8426EPAC2<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    412000 | PA      | $350224.83    | 0.03%             | 2047-05-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                        | Martin Marietta Materials Inc                                                    | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19866.32     | 0.00%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                 | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     64000 | PA      | $65463.61     | 0.00%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                           | Svensk Exportkredit AB                                                           | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    232000 | PA      | $227692.60    | 0.02%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES HOLDC                        | Trane Technologies Holdco Inc                                                    | CUSIP: 45687AAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $76279.11     | 0.01%             | 2043-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CA2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     41000 | PA      | $27195.97     | 0.00%             | 2050-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                             | Vulcan Materials Co                                                              | CUSIP: 929160AY5<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38534.27     | 0.00%             | 2048-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                             | Quanta Services Inc                                                              | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31887.50     | 0.00%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     49000 | PA      | $33149.07     | 0.00%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348AS5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30553.86     | 0.00%             | 2045-08-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    552000 | PA      | $537478.56    | 0.04%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                 | Weyerhaeuser Co                                                                  | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     37000 | PA      | $33974.78     | 0.00%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     47000 | PA      | $48448.55     | 0.00%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESTERN AND SOUTHRN LIFE                        | Western And Southern Life Insurance Co/The                                       | CUSIP: 95765PAE9<br>LEI: IN763J7JWIZ46OJ1T526 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14092.30     | 0.00%             | 2061-04-28      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                      | 3M Co                                                                            | CUSIP: 88579YBK6<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     34000 | PA      | $23959.61     | 0.00%             | 2049-08-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                             | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65560.60     | 0.00%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                          | International Paper Co                                                           | CUSIP: 460146CN1<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37363.39     | 0.00%             | 2046-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26727.36     | 0.00%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                         | Southern Co Gas Capital Corp                                                     | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    142000 | PA      | $125589.60    | 0.01%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                             | Quanta Services Inc                                                              | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     71000 | PA      | $66770.72     | 0.00%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    376000 | PA      | $392126.87    | 0.03%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    493000 | PA      | $555719.32    | 0.04%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14194.17     | 0.00%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                        | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |      8463 | PA      | $7461.46      | 0.00%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                        | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $197334.54    | 0.01%             | 2027-07-25      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19800.39     | 0.00%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                               | Hormel Foods Corp                                                                | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19024.99     | 0.00%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51939.43     | 0.00%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                   | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240144.93    | 0.02%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                          | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BB9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $19234.45     | 0.00%             | 2038-07-26      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    517000 | PA      | $490643.75    | 0.04%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F                  | Ford Credit Auto Owner Trust 2022-REV1                                           | CUSIP: 34528EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $599016.59    | 0.04%             | 2034-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBX1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14589.40     | 0.00%             | 2052-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                           | Reynolds American Inc                                                            | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    638000 | PA      | $636382.78    | 0.05%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $34129.42     | 0.00%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                          | International Paper Co                                                           | CUSIP: 460146CQ4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     60000 | PA      | $50337.05     | 0.00%             | 2047-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31416XAC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1568645 | PA      | $1545879.61   | 0.11%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    258000 | PA      | $161794.53    | 0.01%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    104000 | PA      | $100290.67    | 0.01%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2020-B21 Mortgage Trust                                                | CUSIP: 08163LAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2062257 | PA      | $1838133.69   | 0.13%             | 2053-12-17      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26009.80     | 0.00%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    234000 | PA      | $221000.60    | 0.02%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448EV6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19425.28     | 0.00%             | 2060-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140QMZD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3103791 | PA      | $2685696.21   | 0.19%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                              | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69170.26     | 0.00%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                                                              | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    409000 | PA      | $404928.05    | 0.03%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MAX6<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $34991.55     | 0.00%             | 2050-05-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                                                              | CUSIP: 25746UDK2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    309000 | PA      | $238303.68    | 0.02%             | 2041-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                          | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57282.53     | 0.00%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KILROY REALTY LP                                | Kilroy Realty LP                                                                 | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    258000 | PA      | $259155.82    | 0.02%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37832.39     | 0.00%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $39564.68     | 0.00%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    770000 | PA      | $688198.33    | 0.05%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                        | Wisconsin Electric Power Co                                                      | CUSIP: 976656BZ0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16241.89     | 0.00%             | 2036-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                         | KeyCorp                                                                          | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97521.43     | 0.01%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                         | KeyCorp                                                                          | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27368.90     | 0.00%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     72000 | PA      | $73531.99     | 0.01%             | 2032-07-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| INDO ASAHAN/MINERAL IND                         | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    200000 | PA      | $206306.25    | 0.01%             | 2030-05-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19898.57     | 0.00%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                      | 3M Co                                                                            | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    240000 | PA      | $229970.92    | 0.02%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                           | Molson Coors Beverage Co                                                         | CUSIP: 60871RAH3<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    163000 | PA      | $133667.84    | 0.01%             | 2046-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72509.80     | 0.01%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                             | SA Global Sukuk Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    202000 | PA      | $201234.48    | 0.01%             | 2034-10-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS                         | Horizon Mutual Holdings Inc                                                      | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23898.07     | 0.00%             | 2034-11-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PBN5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    147000 | PA      | $102487.13    | 0.01%             | 2051-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                        | Affiliated Managers Group Inc                                                    | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22980.27     | 0.00%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                  | McCormick & Co Inc/MD                                                            | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31853.48     | 0.00%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591CS9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   3810000 | PA      | $4323278.02   | 0.31%             | 2036-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448ET1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12857.08     | 0.00%             | 2040-03-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $50803.46     | 0.00%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                          | Standard Chartered PLC                                                           | CUSIP: 853254CS7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $416381.14    | 0.03%             | 2029-01-09      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| WESTERN AND SOUTHRN LIFE                        | Western And Southern Life Insurance Co/The                                       | CUSIP: 95765PAA7<br>LEI: IN763J7JWIZ46OJ1T526 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18666.82     | 0.00%             | 2049-01-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                           | Molson Coors Beverage Co                                                         | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122197.90    | 0.01%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                          | Mid-America Apartments LP                                                        | CUSIP: 59523UAS6<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    137000 | PA      | $120549.60    | 0.01%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ETCU9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $100132.46    | 0.01%             | 2026-10-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21027.30     | 0.00%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                           | DuPont de Nemours Inc                                                            | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71570.77     | 0.01%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    136000 | PA      | $137879.05    | 0.01%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                           | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28388.82     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26330.20     | 0.00%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                        | Wisconsin Electric Power Co                                                      | CUSIP: 976656BW7<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5397.94      | 0.00%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448EU8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    197000 | PA      | $152400.81    | 0.01%             | 2050-03-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                  | McCormick & Co Inc/MD                                                            | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36778.66     | 0.00%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                   | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28170.42     | 0.00%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                              | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46952.59     | 0.00%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                          | International Paper Co                                                           | CUSIP: 460146CS0<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     67000 | PA      | $55228.70     | 0.00%             | 2048-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                         | Office Properties Income Trust                                                   | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $57188.06     | 0.00%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18279.57     | 0.00%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                               | Hormel Foods Corp                                                                | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35393.13     | 0.00%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                      | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34474.64     | 0.00%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                | Kilroy Realty LP                                                                 | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     88000 | PA      | $73834.23     | 0.01%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74370.70     | 0.01%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                       | Hess Corp                                                                        | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $39808.31     | 0.00%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35692.57     | 0.00%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60576.15     | 0.00%             | 2028-07-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DBA7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10291.53     | 0.00%             | 2033-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                        | PeaceHealth Obligated Group                                                      | CUSIP: 70462GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $14645.38     | 0.00%             | 2050-11-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                 | Bermuda Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    200000 | PA      | $181904.56    | 0.01%             | 2030-08-20      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| UMASS MEM HEALTH CARE                           | UMass Memorial Health Care Obligated Group                                       | CUSIP: 90407JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $72590.70     | 0.01%             | 2052-07-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                               | Lam Research Corp                                                                | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13663.70     | 0.00%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9853.44      | 0.00%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19061.67     | 0.00%             | 2030-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                  | McCormick & Co Inc/MD                                                            | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33569.29     | 0.00%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                            | Sabra Health Care LP                                                             | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24452.08     | 0.00%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31268.24     | 0.00%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PBM7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     98000 | PA      | $78255.12     | 0.01%             | 2041-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                        | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21973.54     | 0.00%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LAM RESEARCH CORP                               | Lam Research Corp                                                                | CUSIP: 512807AW8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     49000 | PA      | $32630.43     | 0.00%             | 2050-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233DAT4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11413.01     | 0.00%             | 2032-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133B4HZ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1307690 | PA      | $1130246.71   | 0.08%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                           | Guatemala Government Bond                                                        | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    288000 | PA      | $315843.39    | 0.02%             | 2032-10-04      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35968.71     | 0.00%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                    | NNN REIT Inc                                                                     | CUSIP: 637417AQ9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     41000 | PA      | $29176.15     | 0.00%             | 2051-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                        | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BG1<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34774.20     | 0.00%             | 2050-05-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $136141.02    | 0.01%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                                                              | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53616.83     | 0.00%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WXH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2306143 | PA      | $1923360.34   | 0.14%             | 2052-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAC7<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     76000 | PA      | $61069.68     | 0.00%             | 2049-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                         | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     39242 | PA      | $36196.93     | 0.00%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99912.52     | 0.01%             | 2036-09-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| POLAR TANKERS INC                               | Polar Tankers Inc                                                                | CUSIP: 73102QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29345 | PA      | $31685.79     | 0.00%             | 2037-05-10      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                          | Mondelez International Inc                                                       | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30074.34     | 0.00%             | 2028-05-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                           | Molson Coors Beverage Co                                                         | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93426.67     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                            | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18927.88     | 0.00%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140GVNG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    694979 | PA      | $673237.00    | 0.05%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES HOLDC                        | Trane Technologies Holdco Inc                                                    | CUSIP: 45687AAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34862.61     | 0.00%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967LU3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    382000 | PA      | $341221.15    | 0.02%             | 2039-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCH5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12845.75     | 0.00%             | 2052-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                          | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34986.81     | 0.00%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16056.83     | 0.00%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                        | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BF3<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71266.51     | 0.01%             | 2047-05-15      | Fixed         | 4.27%                 | Yes           |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                | Berry Global Inc                                                                 | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30882.27     | 0.00%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                               | Lam Research Corp                                                                | CUSIP: 512807AX6<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     37000 | PA      | $23755.88     | 0.00%             | 2060-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                            | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19885.19     | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32615.82     | 0.00%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP                         | Digital Realty Trust LP                                                          | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89307.49     | 0.01%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                    | NNN REIT Inc                                                                     | CUSIP: 637417AR7<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     41000 | PA      | $26136.04     | 0.00%             | 2052-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52283.56     | 0.00%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                        | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00386SAB8<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    100000 | PA      | $115258.95    | 0.01%             | 2036-10-27      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US 5YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       766 | NC      | $226037.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46883.95     | 0.00%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                     | ONE Gas Inc                                                                      | CUSIP: 68235PAF5<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26357.72     | 0.00%             | 2044-02-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36202FVG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    313981 | PA      | $316359.86    | 0.02%             | 2041-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                          | International Paper Co                                                           | CUSIP: 460146CF8<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    143000 | PA      | $168670.68    | 0.01%             | 2039-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BJ5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31787.64     | 0.00%             | 2050-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14178.46     | 0.00%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MCCORMICK & CO                                  | McCormick & Co Inc/MD                                                            | CUSIP: 579780AP2<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    148000 | PA      | $122780.33    | 0.01%             | 2047-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                        | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    819000 | PA      | $788663.27    | 0.06%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: —       |
| LEGGETT & PLATT INC                             | Leggett & Platt Inc                                                              | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    220000 | PA      | $216409.92    | 0.02%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| WASHINGTON UNIVERSITY                           | Washington University/The                                                        | CUSIP: 940663AD9<br>LEI: 2V765680J33YAZOYW441 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15622.80     | 0.00%             | 2122-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                                                              | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62738.42     | 0.00%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                      | 3M Co                                                                            | CUSIP: 88579YBD2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    213000 | PA      | $174018.68    | 0.01%             | 2048-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | Barclays PLC                                                                     | CUSIP: 06738EBS3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    309000 | PA      | $249228.88    | 0.02%             | 2042-03-10      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| NBCUNIVERSAL MEDIA LLC                          | NBCUniversal Media LLC                                                           | CUSIP: 63946BAG5<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16675.52     | 0.00%             | 2041-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                       | Hess Corp                                                                        | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $52122.97     | 0.00%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                        | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197320.51    | 0.01%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    978000 | PA      | $992937.42    | 0.07%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                 | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24940.61     | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES HOLDC                        | Trane Technologies Holdco Inc                                                    | CUSIP: 45687AAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $94651.80     | 0.01%             | 2048-02-21      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                | Bank of Montreal                                                                 | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     91000 | PA      | $89586.24     | 0.01%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                | Berry Global Inc                                                                 | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81558.86     | 0.01%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                         | Illinois Tool Works Inc                                                          | CUSIP: 452308AR0<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     54000 | PA      | $46308.45     | 0.00%             | 2042-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $46847.22     | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAD5<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     46000 | PA      | $35227.63     | 0.00%             | 2049-10-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                        | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BD8<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64671.53     | 0.00%             | 2044-09-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2022-B35 Mortgage Trust                                                | CUSIP: 08163RBQ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2180934 | PA      | $2163256.36   | 0.15%             | 2055-05-15      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                        | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBC1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5867.77      | 0.00%             | 2053-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556BG6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26071.77     | 0.00%             | 2044-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                               | Hormel Foods Corp                                                                | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49305.42     | 0.00%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                  | McCormick & Co Inc/MD                                                            | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45555.26     | 0.00%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VALE SA                                         | Vale SA                                                                          | CUSIP: 91912EAA3<br>LEI: 254900SMTWBX7RU2SR20 | Long             | DBT              | CORP              | BR        |    158000 | PA      | $160254.22    | 0.01%             | 2042-09-11      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FA1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13166.83     | 0.00%             | 2031-02-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    604500 | PA      | $608443.42    | 0.04%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                          | International Paper Co                                                           | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72874.65     | 0.01%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                        | Baxter International Inc                                                         | CUSIP: 071813CV9<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    146000 | PA      | $94052.05     | 0.01%             | 2051-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20928.40     | 0.00%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233DAP2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5792.18      | 0.00%             | 2033-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BH9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38886.56     | 0.00%             | 2048-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                     | Nutrien Ltd                                                                      | CUSIP: 67077MBB3<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $71552.82     | 0.01%             | 2053-03-27      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| SOUTH32 TREASURY LTD                            | South32 Treasury Ltd                                                             | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |     29000 | PA      | $28207.08     | 0.00%             | 2032-04-14      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                                     | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30982.19     | 0.00%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45676.05     | 0.00%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH-HITCH HEALTH                          | Dartmouth-Hitchcock Health                                                       | CUSIP: 23745QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7989.09      | 0.00%             | 2048-08-01      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79641.15     | 0.01%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KILROY REALTY LP                                | Kilroy Realty LP                                                                 | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20828.22     | 0.00%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                        | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31271.46     | 0.00%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                          | International Paper Co                                                           | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    139000 | PA      | $125317.62    | 0.01%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                        | Capital One Financial Corp                                                       | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    208000 | PA      | $218371.88    | 0.02%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                    | Synopsys Inc                                                                     | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    415000 | PA      | $417258.99    | 0.03%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                               | Lam Research Corp                                                                | CUSIP: 512807AT5<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45825.64     | 0.00%             | 2049-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                        | PeaceHealth Obligated Group                                                      | CUSIP: 70462GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $97080.65     | 0.01%             | 2048-11-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                             | Quanta Services Inc                                                              | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45572.64     | 0.00%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                        | Archer-Daniels-Midland Co                                                        | CUSIP: 039483AU6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20237.07     | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCD4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $55252.85     | 0.00%             | 2051-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78017DAN8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     38000 | PA      | $37951.94     | 0.00%             | 2028-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1762000 | PA      | $1772427.45   | 0.13%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DBB5<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41403.34     | 0.00%             | 2054-07-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38148YAA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    163000 | PA      | $148206.00    | 0.01%             | 2038-10-31      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                               | Hormel Foods Corp                                                                | CUSIP: 440452AJ9<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     29000 | PA      | $19644.11     | 0.00%             | 2051-06-03      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                                                              | CUSIP: 25746UDQ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    188000 | PA      | $164812.64    | 0.01%             | 2052-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    631000 | PA      | $661595.66    | 0.05%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| WASHINGTON UNIVERSITY                           | Washington University/The                                                        | CUSIP: 940663AC1<br>LEI: 2V765680J33YAZOYW441 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7454.31      | 0.00%             | 2054-04-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 04517PBT8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     41000 | PA      | $40963.95     | 0.00%             | 2033-06-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GHU6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    455000 | PA      | $412346.34    | 0.03%             | 2040-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VDC5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    148000 | PA      | $120944.95    | 0.01%             | 2046-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                             | Quanta Services Inc                                                              | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37400.35     | 0.00%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44472.51     | 0.00%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                        | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53929.15     | 0.00%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                        | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BC0<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |     56000 | PA      | $64930.32     | 0.00%             | 2039-12-16      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                         | Illinois Tool Works Inc                                                          | CUSIP: 452308AQ2<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31403.10     | 0.00%             | 2041-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                 | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $190086.91    | 0.01%             | 2028-04-23      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| STONEX GROUP INC                                | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23336.55     | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                          | Province of Manitoba Canada                                                      | CUSIP: 563469UL7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |     51000 | PA      | $50498.65     | 0.00%             | 2026-06-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                         | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    186000 | PA      | $34173.61     | 0.00%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002BC4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     65000 | PA      | $54554.42     | 0.00%             | 2046-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FARMER MAC                                      | Federal Agricultural Mortgage Corp                                               | CUSIP: 31422XBH4<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1408298.69   | 0.10%             | 2041-03-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $92380.32     | 0.01%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                          | Chubb INA Holdings LLC                                                           | CUSIP: 00440EAQ0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28947.86     | 0.00%             | 2043-03-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                              | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36653.46     | 0.00%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                            | Airport Authority                                                                | CUSIP: 000000000<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    665000 | PA      | $639563.11    | 0.05%             | N/A             | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    166000 | PA      | $157868.95    | 0.01%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FLN91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $990875.47    | 0.07%             | 2029-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                        | Republic of South Africa Government International Bond                           | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    848000 | PA      | $875042.27    | 0.06%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79694.21     | 0.01%             | 2026-05-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33796.09     | 0.00%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53810.55     | 0.00%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26253.21     | 0.00%             | 2029-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9717.52      | 0.00%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBU0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    175000 | PA      | $196580.83    | 0.01%             | 2034-10-25      | Fixed         | 6.47%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY PENN ELECTRI                        | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 591894CC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20076.46     | 0.00%             | 2029-01-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                         | International Bank for Reconstruction & Development                              | CUSIP: 459058LA9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    103000 | PA      | $104510.84    | 0.01%             | 2031-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $508266.43    | 0.04%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                      | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15441.31     | 0.00%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 70109HAN5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40268.76     | 0.00%             | 2044-11-21      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                        | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 000000000<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $200028.44    | 0.01%             | 2027-09-12      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    233000 | PA      | $189871.54    | 0.01%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FLMV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $988553.80    | 0.07%             | 2029-02-25      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GVS0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    129000 | PA      | $118812.28    | 0.01%             | 2045-10-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLINA HEALTH SYSTEM                            | Allina Health System                                                             | CUSIP: 01959LAE2<br>LEI: 5493001V00JCD7SQ0G44 | Long             | DBT              | CORP              | US        |     36000 | PA      | $23370.79     | 0.00%             | 2051-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| TTM TECHNOLOGIES INC                            | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19462.15     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                          | Brookfield Finance Inc                                                           | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $176180.23    | 0.01%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     73000 | PA      | $75254.64     | 0.01%             | 2030-03-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ALLINA HEALTH SYSTEM                            | Allina Health System                                                             | CUSIP: 01959LAC6<br>LEI: 5493001V00JCD7SQ0G44 | Long             | DBT              | CORP              | US        |     80000 | PA      | $63500.04     | 0.00%             | 2049-04-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                                                             | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44094.73     | 0.00%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                             | Cheniere Energy Inc                                                              | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    136000 | PA      | $141884.68    | 0.01%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                           | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    412000 | PA      | $408116.56    | 0.03%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    223600 | PA      | $225547.77    | 0.02%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INVESCO FINANCE PLC                             | Invesco Finance PLC                                                              | CUSIP: 46132FAC4<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |     22000 | PA      | $21776.08     | 0.00%             | 2043-11-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 47214BAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     79000 | PA      | $89830.35     | 0.01%             | 2053-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61716.94     | 0.00%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HB3G7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $513023.60    | 0.04%             | 2028-10-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                            | Airport Authority                                                                | CUSIP: 00946AAJ3<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $209293.81    | 0.01%             | 2033-01-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| RTX CORP                                        | RTX Corp                                                                         | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    412000 | PA      | $366296.60    | 0.03%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                               | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28512.95     | 0.00%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                        | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BQ4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28843.18     | 0.00%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                           | Topaz Solar Farms LLC                                                            | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19715 | PA      | $19808.07     | 0.00%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                        | Safehold GL Holdings LLC                                                         | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31395.37     | 0.00%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    703000 | PA      | $714231.52    | 0.05%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    108000 | PA      | $120046.81    | 0.01%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20347.09     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49737.91     | 0.00%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14350.52     | 0.00%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                             | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92021.23     | 0.01%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                             | CommonSpirit Health                                                              | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19399.92     | 0.00%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                          | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34612.14     | 0.00%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26266.08     | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INVESCO FINANCE PLC                             | Invesco Finance PLC                                                              | CUSIP: 46132FAD2<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |     32000 | PA      | $31977.60     | 0.00%             | 2026-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52549.36     | 0.00%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                  | Capital One NA                                                                   | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254011.23    | 0.02%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL FINANCE LLC                        | Arch Capital Finance LLC                                                         | CUSIP: 03939CAB9<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38051.54     | 0.00%             | 2046-12-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    382000 | PA      | $335222.44    | 0.02%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                             | LYB International Finance III LLC                                                | CUSIP: 50249AAA1<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    487000 | PA      | $357758.59    | 0.03%             | 2049-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                | Bank of Montreal                                                                 | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $93042.11     | 0.01%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBG8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     48000 | PA      | $39327.39     | 0.00%             | 2048-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111935.95    | 0.01%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VCK8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    725000 | PA      | $656096.25    | 0.05%             | 2046-08-21      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179VDR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    498657 | PA      | $496238.02    | 0.04%             | 2050-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                        | Wisconsin Electric Power Co                                                      | CUSIP: 976656CK2<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12791.27     | 0.00%             | 2048-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    520000 | PA      | $546528.13    | 0.04%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002BA8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40168.15     | 0.00%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEAMERICA FINL PARTNERS                        | OneAmerica Financial Partners Inc                                                | CUSIP: 682441AB6<br>LEI: 5493009S1SVD6UNUDB08 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12659.28     | 0.00%             | 2050-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| FRANKLIN RESOURCES INC                          | Franklin Resources Inc                                                           | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31875.21     | 0.00%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                          | Goldman Sachs Bank USA/New York NY                                               | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124392.14    | 0.01%             | 2027-03-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                | Bank of Montreal                                                                 | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $85145.60     | 0.01%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54578.85     | 0.00%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10434.39     | 0.00%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    924000 | PA      | $929919.37    | 0.07%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516BS4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19257.69     | 0.00%             | 2047-11-21      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                        | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAM0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46124.19     | 0.00%             | 2054-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FANNIE MAE                                      | Federal National Mortgage Association                                            | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2608000 | PA      | $2921478.87   | 0.21%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46709.62     | 0.00%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                            | Entergy Arkansas LLC                                                             | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215493.62    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                               | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $28545.23     | 0.00%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19792.59     | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21923.43     | 0.00%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                            | Aldar Sukuk No 2 Ltd                                                             | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195592.30    | 0.01%             | 2029-10-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20959.35     | 0.00%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                           | Topaz Solar Farms LLC                                                            | CUSIP: 89054XAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5585 | PA      | $4950.41      | 0.00%             | 2039-09-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                        | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $32564.39     | 0.00%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                        | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAL2<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35122.99     | 0.00%             | 2034-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10858.57     | 0.00%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KEYCORP                                         | KeyCorp                                                                          | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    191000 | PA      | $191310.91    | 0.01%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78390.61     | 0.01%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                        | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BM3<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17328.25     | 0.00%             | 2047-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                              | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18321.96     | 0.00%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| SOUTHERN COPPER CORP                            | Southern Copper Corp                                                             | CUSIP: 84265VAE5<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    127000 | PA      | $144274.55    | 0.01%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57405.31     | 0.00%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31818.85     | 0.00%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34230.79     | 0.00%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                         | International Bank for Reconstruction & Development                              | CUSIP: 459058KY8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     62000 | PA      | $65485.49     | 0.00%             | 2033-11-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35103.98     | 0.00%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                     | Target Corp                                                                      | CUSIP: 87612EBN5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $75021.76     | 0.01%             | 2052-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                        | Wisconsin Electric Power Co                                                      | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10264.06     | 0.00%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $53117.15     | 0.00%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DIGNITY HEALTH                                  | Dignity Health                                                                   | CUSIP: 254010AE1<br>LEI: TFVG45LTYVO3XKPZWP18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73724.84     | 0.01%             | 2064-11-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    103000 | PA      | $105057.93    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST OHIO GAS CO/THE                            | East Ohio Gas Co/The                                                             | CUSIP: 27409LAE3<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $98716.88     | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                        | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     66000 | PA      | $60122.82     | 0.00%             | 2030-06-01      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                        | Columbia Pipelines Holding Co LLC                                                | CUSIP: 19828AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20751.35     | 0.00%             | 2034-01-15      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    115000 | PA      | $100042.26    | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                          | Goldman Sachs Bank USA/New York NY                                               | CUSIP: 38151LAG5<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146894.46    | 0.01%             | 2027-05-21      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2056000 | PA      | $1713132.63   | 0.12%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882926AA6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    156000 | PA      | $143631.18    | 0.01%             | 2063-05-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                | SBL Holdings Inc                                                                 | CUSIP: 78397DAB4<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22132.31     | 0.00%             | 2031-02-18      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MUTUAL OF OMAHA GLOBAL                          | Mutual of Omaha Cos Global Funding                                               | CUSIP: 62829D2D1<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20311.69     | 0.00%             | 2027-04-09      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                               | Healthpeak OP LLC                                                                | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    428000 | PA      | $406376.43    | 0.03%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                                                             | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19021.26     | 0.00%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBV5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     99000 | PA      | $74412.61     | 0.01%             | 2050-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                              | Conagra Brands Inc                                                               | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     20000 | PA      | $23094.76     | 0.00%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                        | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17787.43     | 0.00%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                       | Jabil Inc                                                                        | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18518.32     | 0.00%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91360.19     | 0.01%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                        | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAH1<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10448.30     | 0.00%             | 2050-06-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     65000 | PA      | $50722.23     | 0.00%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                         | Public Service Co of Oklahoma                                                    | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |     37000 | PA      | $24828.28     | 0.00%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                          | Chubb INA Holdings LLC                                                           | CUSIP: 00440EAH0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     20000 | PA      | $23169.59     | 0.00%             | 2036-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                        | Martin Marietta Materials Inc                                                    | CUSIP: 573284AX4<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     80000 | PA      | $55033.58     | 0.00%             | 2051-07-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DIGNITY HEALTH                                  | Dignity Health                                                                   | CUSIP: 254010AB7<br>LEI: TFVG45LTYVO3XKPZWP18 | Long             | DBT              | CORP              | US        |     96000 | PA      | $84728.89     | 0.01%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14179.78     | 0.00%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                        | Wisconsin Electric Power Co                                                      | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18992.58     | 0.00%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EW55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2945898 | PA      | $3048678.17   | 0.22%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214EG4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      3000 | PA      | $2818.00      | 0.00%             | 2039-07-24      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829AY3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52352.18     | 0.00%             | 2045-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23589.88     | 0.00%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    676600 | PA      | $680590.88    | 0.05%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                | SBL Holdings Inc                                                                 | CUSIP: 78397DAD0<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25236.21     | 0.00%             | 2034-10-30      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52102.85     | 0.00%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                            | COPT Defense Properties LP                                                       | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72864.01     | 0.01%             | 2033-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                        | Martin Marietta Materials Inc                                                    | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58808.79     | 0.00%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                   | UBS Commercial Mortgage Trust 2018-C9                                            | CUSIP: 90291JAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    412451 | PA      | $410308.31    | 0.03%             | 2051-03-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                        | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63654.03     | 0.00%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                           | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBC7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    809000 | PA      | $586611.97    | 0.04%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                 | Nordea Bank Abp                                                                  | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    235000 | PA      | $230278.00    | 0.02%             | 2026-09-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $63017.40     | 0.00%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBP8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15480.38     | 0.00%             | 2049-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002BG5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35016.28     | 0.00%             | 2049-08-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39712.09     | 0.00%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52571.54     | 0.00%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                         | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     49000 | PA      | $52025.57     | 0.00%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                        | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29945.46     | 0.00%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                         | International Bank for Reconstruction & Development                              | CUSIP: 459058KT9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    670000 | PA      | $669518.04    | 0.05%             | 2028-07-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    662000 | PA      | $664508.35    | 0.05%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35151.37     | 0.00%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JD3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21102.82     | 0.00%             | 2044-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                            | LXP Industrial Trust                                                             | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5320.35      | 0.00%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                     | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1004247.11   | 0.07%             | 2033-02-02      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                        | Martin Marietta Materials Inc                                                    | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32657.45     | 0.00%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31133.73     | 0.00%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34956.05     | 0.00%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35988.32     | 0.00%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                            | Colonial Pipeline Co                                                             | CUSIP: 195869AG7<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     16000 | PA      | $18262.41     | 0.00%             | 2032-04-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBR4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    179000 | PA      | $121825.88    | 0.01%             | 2049-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19137.07     | 0.00%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EAST OHIO GAS CO/THE                            | East Ohio Gas Co/The                                                             | CUSIP: 27409LAC7<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18172.11     | 0.00%             | 2030-06-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| KFH TIER 1 SUKUK                                | KFH Tier 1 Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 549300JVNRIBUMSCDU79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196752.98    | 0.01%             | N/A             | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| TARGET CORP                                     | Target Corp                                                                      | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556923.47    | 0.04%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1319321.15   | 0.09%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FLN34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    208533 | PA      | $207779.12    | 0.01%             | 2026-02-25      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     92000 | PA      | $91219.75     | 0.01%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     51000 | PA      | $53677.88     | 0.00%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                     | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78041.60     | 0.01%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15136.00     | 0.00%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25139.23     | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    681000 | PA      | $662008.30    | 0.05%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                        | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $53668.60     | 0.00%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22099.06     | 0.00%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                        | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BH4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17039.42     | 0.00%             | 2043-04-16      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                        | Martin Marietta Materials Inc                                                    | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29720.72     | 0.00%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                        | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34284.68     | 0.00%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    594000 | PA      | $588988.65    | 0.04%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448EM6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17782.13     | 0.00%             | 2049-07-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $25175.69     | 0.00%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9878.92      | 0.00%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39334.71     | 0.00%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                           | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1234000 | PA      | $1125832.55   | 0.08%             | 2031-02-09      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                            | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88323AAG7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    213000 | PA      | $193999.98    | 0.01%             | 2030-06-18      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| RTX CORP                                        | RTX Corp                                                                         | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1073110.23   | 0.08%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     31000 | PA      | $35555.21     | 0.00%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                        | Martin Marietta Materials Inc                                                    | CUSIP: 573284AU0<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    181000 | PA      | $152549.45    | 0.01%             | 2047-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                        | Wisconsin Electric Power Co                                                      | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22679.74     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                        | Amcor Flexibles North America Inc                                                | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33453.05     | 0.00%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| LXP INDUSTRIAL TRUST                            | LXP Industrial Trust                                                             | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25763.86     | 0.00%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                              | Conagra Brands Inc                                                               | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26716.62     | 0.00%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                            | Shell Finance US Inc                                                             | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $543899.11    | 0.04%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27061.03     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17791.88     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAD9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35144.38     | 0.00%             | 2043-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CNOOC PETROLEUM NORTH                           | CNOOC Petroleum North America ULC                                                | CUSIP: 65334HAJ1<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |    161000 | PA      | $214743.98    | 0.02%             | 2039-07-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66139.00     | 0.00%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35768.41     | 0.00%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30479.97     | 0.00%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRISTATE GEN&TRANS ASSN                         | Tri-State Generation and Transmission Association Inc                            | CUSIP: 89566EAD0<br>LEI: 549300VDHNFNPADSSV98 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22008.93     | 0.00%             | 2040-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FT0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21651.77     | 0.00%             | 2053-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137F72P9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $893632.05    | 0.06%             | 2030-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44434.67     | 0.00%             | 2033-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ARCELORMITTAL                                   | ArcelorMittal SA                                                                 | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     62000 | PA      | $70417.85     | 0.01%             | 2039-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516BB1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23965.26     | 0.00%             | 2041-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                          | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59937.39     | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795JB7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20921.68     | 0.00%             | 2043-08-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $64571.84     | 0.00%             | 2053-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28648.05     | 0.00%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23617.76     | 0.00%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                          | Aviation Capital Group LLC                                                       | CUSIP: 05369AAP6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31885.07     | 0.00%             | 2028-10-25      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044CR0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30362.72     | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV                               | Iberdrola International BV                                                       | CUSIP: 29266MAF6<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |     46000 | PA      | $52426.72     | 0.00%             | 2036-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROP (CAP)                         | Sun Hung Kai Properties Capital Market Ltd                                       | CUSIP: 000000000<br>LEI: 222100WJDEUAP4JLW867 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198109.01    | 0.01%             | 2029-02-25      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                                | Public Service Co of New Hampshire                                               | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    940000 | PA      | $847542.63    | 0.06%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6693.75      | 0.00%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                        | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    121000 | PA      | $122462.29    | 0.01%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MICROSOFT CORP                                  | Microsoft Corp                                                                   | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    564000 | PA      | $357514.56    | 0.03%             | 2050-06-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                   | ArcelorMittal SA                                                                 | CUSIP: 03938LAS3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     72000 | PA      | $78895.60     | 0.01%             | 2041-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CZ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10373.57     | 0.00%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1984000 | PA      | $1992331.24   | 0.14%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $78677.34     | 0.01%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                  | Phillips 66 Co                                                                   | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30561.67     | 0.00%             | 2056-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CY6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18291.80     | 0.00%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EV1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19315.35     | 0.00%             | 2051-09-22      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                                  | TR Finance LLC                                                                   | CUSIP: 87268LAB3<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47442.72     | 0.00%             | 2040-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AM5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    296000 | PA      | $197086.60    | 0.01%             | 2050-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FR4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30509.19     | 0.00%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XHHS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    836972 | PA      | $685781.17    | 0.05%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19159.53     | 0.00%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DQ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19862.49     | 0.00%             | 2052-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                    | Illumina Inc                                                                     | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    480000 | PA      | $492969.82    | 0.04%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $322438.20    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                                                       | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    104000 | PA      | $99149.05     | 0.01%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $32164.66     | 0.00%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $126399.14    | 0.01%             | 2052-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                             | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21463.93     | 0.00%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133B3WP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    658777 | PA      | $569378.90    | 0.04%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1322702.01   | 0.09%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                        | Public Service Enterprise Group Inc                                              | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32555.79     | 0.00%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                    | CubeSmart LP                                                                     | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     38000 | PA      | $33701.42     | 0.00%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EU3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14645.73     | 0.00%             | 2041-09-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FS2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20444.97     | 0.00%             | 2033-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38439.76     | 0.00%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                        | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     11667 | PA      | $11693.06     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $467864.43    | 0.03%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375BQ4<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $18158.96     | 0.00%             | 2037-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434DA7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10005.91     | 0.00%             | 2054-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EP4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     19000 | PA      | $13291.09     | 0.00%             | 2049-09-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VALLEY NATIONAL BANCORP                         | Valley National Bancorp                                                          | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11167.14     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WAV0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    139000 | PA      | $129220.71    | 0.01%             | 2045-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30012.69     | 0.00%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $194151.04    | 0.01%             | 2051-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAH0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $30690.49     | 0.00%             | 2069-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                            | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DF8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    795000 | PA      | $790985.08    | 0.06%             | 2028-02-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41742.08     | 0.00%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $315958.82    | 0.02%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                          | Aviation Capital Group LLC                                                       | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30448.78     | 0.00%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138ANJJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25600 | PA      | $25789.13     | 0.00%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $25751.15     | 0.00%             | 2051-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                             | Fortive Corp                                                                     | CUSIP: 34959JAH1<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |    107000 | PA      | $90343.85     | 0.01%             | 2046-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                          | Private Export Funding Corp                                                      | CUSIP: 742651DZ2<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    783000 | PA      | $785314.64    | 0.06%             | 2027-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                             | Vulcan Materials Co                                                              | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52476.76     | 0.00%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34653.31     | 0.00%             | 2027-12-02      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12305.78     | 0.00%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                         | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    177683 | PA      | $177689.17    | 0.01%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                        | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    288000 | PA      | $331449.27    | 0.02%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAG2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $36697.37     | 0.00%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     72000 | PA      | $65910.17     | 0.00%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                    | CubeSmart LP                                                                     | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |    111000 | PA      | $105119.12    | 0.01%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30844.18     | 0.00%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                             | Carrier Global Corp                                                              | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    135000 | PA      | $110307.00    | 0.01%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DN3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     17000 | PA      | $10937.37     | 0.00%             | 2052-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     70000 | PA      | $76984.34     | 0.01%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                        | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAV8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25104.16     | 0.00%             | 2054-02-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                         | New York Life Insurance Co                                                       | CUSIP: 64952GAE8<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42739.52     | 0.00%             | 2033-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $124573.67    | 0.01%             | 2050-02-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54394.32     | 0.00%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                        | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDN3<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23309.82     | 0.00%             | 2046-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    738000 | PA      | $620562.72    | 0.04%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3132QPDN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    884638 | PA      | $816288.89    | 0.06%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAF4<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $40584.61     | 0.00%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AN4<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     39000 | PA      | $29845.59     | 0.00%             | 2046-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                             | CNH Equipment Trust 2022-C                                                       | CUSIP: 12664JAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3950000 | PA      | $4010957.35   | 0.29%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                      | Ecolab Inc                                                                       | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14404.64     | 0.00%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FBU79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     53510 | PA      | $52900.23     | 0.00%             | 2027-09-25      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24483.12     | 0.00%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                             | Carrier Global Corp                                                              | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $93903.50     | 0.01%             | 2050-04-05      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-2 AA PTT                        | American Airlines 2017-2 Class AA Pass Through Trust                             | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61191 | PA      | $59013.69     | 0.00%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AS2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17386.72     | 0.00%             | 2051-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                         | New York Life Insurance Co                                                       | CUSIP: 64952GAF5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     40000 | PA      | $46201.70     | 0.00%             | 2039-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| QATAR ENERGY                                    | QatarEnergy                                                                      | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    202000 | PA      | $156730.64    | 0.01%             | 2041-07-12      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                        | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAU0<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36072.37     | 0.00%             | 2034-02-12      | Fixed         | 5.27%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13648TAE7<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $37834.77     | 0.00%             | 2045-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                          | Aviation Capital Group LLC                                                       | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26019.54     | 0.00%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                          | Aviation Capital Group LLC                                                       | CUSIP: 05366DAA6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21438.52     | 0.00%             | 2030-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $7540.27      | 0.00%             | 2048-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348BP0<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     45000 | PA      | $28419.38     | 0.00%             | 2052-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4760.37      | 0.00%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                    | CubeSmart LP                                                                     | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23763.68     | 0.00%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                   | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27602.33     | 0.00%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                                                                   | CUSIP: 023135BM7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     69000 | PA      | $57218.63     | 0.00%             | 2057-08-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044CT6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35311.23     | 0.00%             | 2043-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                 | DR Horton Inc                                                                    | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64287.29     | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICH RE AMERICA CORP                          | Munich Re America Corp                                                           | CUSIP: 029163AD4<br>LEI: 5493000NTMGI8RSQK217 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53868.16     | 0.00%             | 2026-12-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FW3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33373.64     | 0.00%             | 2026-11-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                                                              | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150170.37    | 0.01%             | 2044-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                    | Alphabet Inc                                                                     | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40673.09     | 0.00%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                               | Rakuten Group Inc                                                                | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    421000 | PA      | $417722.47    | 0.03%             | N/A             | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DJ2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    136000 | PA      | $76724.81     | 0.01%             | 2060-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41997.88     | 0.00%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                           | Lincoln National Corp                                                            | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30805.49     | 0.00%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                         | New York Life Insurance Co                                                       | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37813.77     | 0.00%             | 2050-05-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBD5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11849.32     | 0.00%             | 2047-09-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                           | Time Warner Cable LLC                                                            | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    612000 | PA      | $478253.36    | 0.03%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AT1<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    128000 | PA      | $84798.84     | 0.01%             | 2051-11-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CS9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9208.67      | 0.00%             | 2049-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45754.33     | 0.00%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    642300 | PA      | $642525.81    | 0.05%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                          | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73488.92     | 0.01%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348BK1<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     58000 | PA      | $44412.70     | 0.00%             | 2049-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NOV INC                                         | NOV Inc                                                                          | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35157.60     | 0.00%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    233000 | PA      | $232294.32    | 0.02%             | 2029-06-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                         | Prudential Funding Asia PLC                                                      | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |     27000 | PA      | $25932.19     | 0.00%             | 2030-04-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $30182.26     | 0.00%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                    | Alphabet Inc                                                                     | CUSIP: 02079KAE7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     26000 | PA      | $18040.84     | 0.00%             | 2040-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13731.83     | 0.00%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    412000 | PA      | $395916.05    | 0.03%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                          | Brookfield Finance Inc                                                           | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100466.72    | 0.01%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58548.09     | 0.00%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3011015.61   | 0.22%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CT7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     55000 | PA      | $42998.26     | 0.00%             | 2050-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27596.28     | 0.00%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52776.28     | 0.00%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                         | Prudential Funding Asia PLC                                                      | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |      9000 | PA      | $8573.45      | 0.00%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14766.83     | 0.00%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                            | FREMF 2018-K76 Mortgage Trust                                                    | CUSIP: 302954AS1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    205000 | PA      | $203649.71    | 0.01%             | 2051-06-25      | Variable      | 4.35%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                          | Aviation Capital Group LLC                                                       | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30888.74     | 0.00%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DH6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     31000 | PA      | $23084.74     | 0.00%             | 2051-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                           | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     61000 | PA      | $56249.30     | 0.00%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36202FUF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    194446 | PA      | $195919.13    | 0.01%             | 2041-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AHS HOSPITAL CORP                               | AHS Hospital Corp                                                                | CUSIP: 001306AC3<br>LEI: 549300D7W3C9Z4RGJG34 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5767.95      | 0.00%             | 2051-07-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                        | Great-West Lifeco Finance 2018 LP                                                | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11989.23     | 0.00%             | 2028-05-17      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                    | Alphabet Inc                                                                     | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $28378.62     | 0.00%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD HEALTHCARE CORP                        | Hartford HealthCare Corp                                                         | CUSIP: 41652PAC3<br>LEI: 549300W3L482NUDOFF24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36761.21     | 0.00%             | 2054-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CHINA CINDA FINANCE 2017                        | China Cinda Finance 2017 I Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $202106.95    | 0.01%             | 2028-02-08      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12339.60     | 0.00%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NOV INC                                         | NOV Inc                                                                          | CUSIP: 637071AK7<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     96000 | PA      | $76348.00     | 0.01%             | 2042-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    284000 | PA      | $303616.49    | 0.02%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    142000 | PA      | $142543.59    | 0.01%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                          | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     55000 | PA      | $55222.83     | 0.00%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9922.71      | 0.00%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22004.15     | 0.00%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                       | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14788.68     | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 3617B8KR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    946756 | PA      | $879022.16    | 0.06%             | 2047-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348BM7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     54000 | PA      | $37620.30     | 0.00%             | 2050-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23029.83     | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AU7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    545000 | PA      | $459135.77    | 0.03%             | 2052-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49644.20     | 0.00%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375BN1<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $38187.94     | 0.00%             | 2036-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                               | ITC Holdings Corp                                                                | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    382000 | PA      | $376923.60    | 0.03%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                        | Enterprise Products Operating LLC                                                | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $119823.65    | 0.01%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32349.95     | 0.00%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                                                    | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     64000 | PA      | $60890.68     | 0.00%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31711.32     | 0.00%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                    | Alphabet Inc                                                                     | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    144000 | PA      | $77008.18     | 0.01%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                        | Teledyne Technologies Inc                                                        | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     74000 | PA      | $68654.79     | 0.00%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14935.60     | 0.00%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19653.37     | 0.00%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                       | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13546.90     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                        | Teledyne Technologies Inc                                                        | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41248.43     | 0.00%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CR1<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6524.45      | 0.00%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130AEHA1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     55000 | PA      | $47005.10     | 0.00%             | 2043-06-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    429000 | PA      | $380072.76    | 0.03%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                             | OMERS Finance Trust                                                              | CUSIP: 682142AL8<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $260166.96    | 0.02%             | 2031-03-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BONOS BANCO CENT ARGENT                         | Bonos Para La Reconstruccion De Una Argentina Libre                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |    150000 | PA      | $140885.94    | 0.01%             | 2027-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                        | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31485.67     | 0.00%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TD SYNNEX CORP                                  | TD SYNNEX Corp                                                                   | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45696.85     | 0.00%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                        | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAQ9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    151000 | PA      | $110746.75    | 0.01%             | 2051-05-13      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DF0<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34379.19     | 0.00%             | 2050-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                        | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAP1<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $19764.73     | 0.00%             | 2041-05-13      | Fixed         | 3.44%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                         | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    123000 | PA      | $128920.28    | 0.01%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                        | Great-West Lifeco Finance 2018 LP                                                | CUSIP: 39138QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $18555.72     | 0.00%             | 2048-05-17      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TR FINANCE LLC                                  | TR Finance LLC                                                                   | CUSIP: 87268LAD9<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32491.43     | 0.00%             | 2043-11-23      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN UNIVERSITY                             | American University/The                                                          | CUSIP: 030360AD3<br>LEI: 549300ZMGVN6I2E7LS27 | Long             | DBT              | CORP              | US        |    115000 | PA      | $89484.13     | 0.01%             | 2049-04-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    888200 | PA      | $908843.71    | 0.06%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $40642.65     | 0.00%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400JD6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24936.89     | 0.00%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                            | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    330000 | PA      | $293434.47    | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                           | Time Warner Cable LLC                                                            | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     96000 | PA      | $85163.23     | 0.01%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                                                                   | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    440000 | PA      | $436248.21    | 0.03%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                             | Sherwin-Williams Co/The                                                          | CUSIP: 824348BF2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19991.72     | 0.00%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                        | Hartford Insurance Group Inc/The                                                 | CUSIP: 416518AD0<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $36016.74     | 0.00%             | 2051-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044CN9<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27412.50     | 0.00%             | 2040-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DE3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13186.60     | 0.00%             | 2050-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                 | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29086.55     | 0.00%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                          | Province of Manitoba Canada                                                      | CUSIP: 563469UY9<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |     73000 | PA      | $68686.13     | 0.00%             | 2028-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30166.12     | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS LP                                     | Prologis LP                                                                      | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    550000 | PA      | $495513.22    | 0.04%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1199900 | PA      | $1218882.79   | 0.09%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                         | New York Life Insurance Co                                                       | CUSIP: 64952GAQ1<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47747.43     | 0.00%             | 2069-05-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14692.38     | 0.00%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    700000 | PA      | $738732.60    | 0.05%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CX8<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     11000 | PA      | $12133.71     | 0.00%             | 2052-11-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 94106BAB7<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $30740.34     | 0.00%             | 2050-04-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                                                    | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36432.33     | 0.00%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                     | Southern Co/The                                                                  | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1175036.04   | 0.08%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PUERTO DE LIVERPOOL                          | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $299329.60    | 0.02%             | 2026-10-06      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                           | Lincoln National Corp                                                            | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24892.31     | 0.00%             | 2026-12-12      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CATHOLIC HEALTH SERVICES                        | Catholic Health Services of Long Island Obligated Group                          | CUSIP: 14918AAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $25369.90     | 0.00%             | 2050-07-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044CK5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $40638.81     | 0.00%             | 2038-04-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74764.56     | 0.01%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     88000 | PA      | $77656.25     | 0.01%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $40796.96     | 0.00%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                    | Alphabet Inc                                                                     | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19097.90     | 0.00%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DD5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25669.68     | 0.00%             | 2049-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33117.74     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                 | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38861.77     | 0.00%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12260.97     | 0.00%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    212000 | PA      | $210977.53    | 0.02%             | 2026-04-11      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2062000 | PA      | $2351732.92   | 0.17%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                        | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAN6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $23057.68     | 0.00%             | 2050-01-25      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20038.57     | 0.00%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 94106BAD3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     77000 | PA      | $50877.86     | 0.00%             | 2052-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                  | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24550.85     | 0.00%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32550.47     | 0.00%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19965.84     | 0.00%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                                  | TR Finance LLC                                                                   | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37735.19     | 0.00%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                             | NatWest Markets PLC                                                              | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    229000 | PA      | $224627.43    | 0.02%             | 2026-09-29      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $174064.13    | 0.01%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                             | Carrier Global Corp                                                              | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50962.77     | 0.00%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21217.44     | 0.00%             | 2033-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                        | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28484.57     | 0.00%             | 2030-01-25      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38182.56     | 0.00%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1006503.91   | 0.07%             | 2027-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                               | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12033.46     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                            | Verisk Analytics Inc                                                             | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56739.34     | 0.00%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29960.94     | 0.00%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    457000 | PA      | $412840.96    | 0.03%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93984.15     | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DB9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24843.80     | 0.00%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                              | CNO Global Funding                                                               | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31765.49     | 0.00%             | 2027-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC                                     | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39693.47     | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| LGENERGYSOLUTION                                | LG Energy Solution Ltd                                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $308689.47    | 0.02%             | 2029-07-02      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EC3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29775.08     | 0.00%             | 2048-06-29      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                             | Avery Dennison Corp                                                              | CUSIP: 053611AN9<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30813.56     | 0.00%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518DA1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15521.38     | 0.00%             | 2047-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                               | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47371.50     | 0.00%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29922.46     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22253.35     | 0.00%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| PG&E ENERGY RECOVERY FND                        | PG&E Energy Recovery Funding LLC                                                 | CUSIP: 71710TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1146603 | PA      | $1068750.37   | 0.08%             | 2031-07-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                               | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51200.66     | 0.00%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TD SYNNEX CORP                                  | TD SYNNEX Corp                                                                   | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42266.36     | 0.00%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                          | Choice Hotels International Inc                                                  | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42157.50     | 0.00%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                            | China Government International Bond                                              | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $184849.19    | 0.01%             | 2031-10-26      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EB5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9445.53      | 0.00%             | 2038-06-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     34000 | PA      | $35367.16     | 0.00%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST                                  | State of Connecticut                                                             | CUSIP: 20772GF45<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1434915.19   | 0.10%             | 2032-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     48000 | PA      | $49773.63     | 0.00%             | 2029-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AVERY DENNISON CORP                             | Avery Dennison Corp                                                              | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33725.73     | 0.00%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30819.69     | 0.00%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                 | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55113.82     | 0.00%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                                                    | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45056.57     | 0.00%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                | ArcelorMittal SA                                                                 | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $78081.91     | 0.01%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BR7<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     70000 | PA      | $47301.99     | 0.00%             | 2051-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                            | Verisk Analytics Inc                                                             | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38332.04     | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                  | Wells Fargo Commercial Mortgage Trust 2016-C33                                   | CUSIP: 95000LAZ6<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    213408 | PA      | $212905.48    | 0.02%             | 2059-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                         | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    389000 | PA      | $370299.64    | 0.03%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                              | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24370.49     | 0.00%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| 3M COMPANY                                      | 3M Co                                                                            | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5893.73      | 0.00%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    639000 | PA      | $391647.90    | 0.03%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133EMR95<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2262000 | PA      | $1833368.38   | 0.13%             | 2036-07-14      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                        | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $212916.18    | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30087.44     | 0.00%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                            | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    290000 | PA      | $282614.98    | 0.02%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31437.99     | 0.00%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33500 | PA      | $34197.48     | 0.00%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                            | Verisk Analytics Inc                                                             | CUSIP: 92345YAG1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    159000 | PA      | $116796.51    | 0.01%             | 2050-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                     | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     45000 | PA      | $46968.87     | 0.00%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    157000 | PA      | $126853.51    | 0.01%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                          | Aviation Capital Group LLC                                                       | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30506.05     | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    156000 | PA      | $150815.91    | 0.01%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                   | ArcelorMittal SA                                                                 | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     31000 | PA      | $31117.39     | 0.00%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                          | Regions Financial Corp                                                           | CUSIP: 7591EPAE0<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     93000 | PA      | $107916.59    | 0.01%             | 2037-12-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BG6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30129.02     | 0.00%             | 2047-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                          | Choice Hotels International Inc                                                  | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62882.22     | 0.00%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| AVERY DENNISON CORP                             | Avery Dennison Corp                                                              | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31609.46     | 0.00%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26860.18     | 0.00%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DG3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77162.19     | 0.01%             | 2047-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                | HF Sinclair Corp                                                                 | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30047.77     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    531000 | PA      | $543990.91    | 0.04%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                      | HEICO Corp                                                                       | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45023.77     | 0.00%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     97000 | PA      | $98326.60     | 0.01%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                      | Dover Corp                                                                       | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20122.54     | 0.00%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAF1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $18249.86     | 0.00%             | 2038-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WED1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14785.17     | 0.00%             | 2026-06-09      | Fixed         | 1.15%                 | Yes           |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31200.12     | 0.00%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                            | Verisk Analytics Inc                                                             | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37037.31     | 0.00%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1320000 | PA      | $1316751.55   | 0.09%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                  | TD SYNNEX Corp                                                                   | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     63000 | PA      | $56763.88     | 0.00%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                         | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AF9<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |      1000 | PA      | $975.87       | 0.00%             | 2043-05-19      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                          | Extra Space Storage LP                                                           | CUSIP: 30225VAK3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32445.09     | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     48000 | PA      | $50113.72     | 0.00%             | 2028-05-04      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     37000 | PA      | $35815.11     | 0.00%             | 2027-11-18      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu                  | JPMDB Commercial Mortgage Securities Trust 2016-C2                               | CUSIP: 46590LAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    854526 | PA      | $850110.54    | 0.06%             | 2049-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    128000 | PA      | $146054.92    | 0.01%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                            | Federal Realty OP LP                                                             | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82196.14     | 0.01%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                             | Carrier Global Corp                                                              | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    142000 | PA      | $153461.00    | 0.01%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                         | Oesterreichische Kontrollbank AG                                                 | CUSIP: 676167CC1<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    415000 | PA      | $412566.73    | 0.03%             | 2026-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                          | Old Republic International Corp                                                  | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33927.09     | 0.00%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                                                    | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27849.97     | 0.00%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BQ9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26915.77     | 0.00%             | 2031-12-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CANADA GOVERNMENT                               | Canada Government International Bond                                             | CUSIP: 427028AB1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     75000 | PA      | $73951.17     | 0.01%             | 2026-05-19      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                | ArcelorMittal SA                                                                 | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     70000 | PA      | $78492.14     | 0.01%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    335000 | PA      | $299503.58    | 0.02%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                      | HEICO Corp                                                                       | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38149.54     | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN NATURAL GAS CO                         | Northern Natural Gas Co                                                          | CUSIP: 665501AL6<br>LEI: 5493007M02M6CT9EXE41 | Long             | DBT              | CORP              | US        |    512000 | PA      | $420639.57    | 0.03%             | 2049-01-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC LIFECORP                                | Pacific LifeCorp                                                                 | CUSIP: 694476AA0<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27966.63     | 0.00%             | 2033-09-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                            | Verisk Analytics Inc                                                             | CUSIP: 92345YAE6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31772.16     | 0.00%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                              | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $34833.19     | 0.00%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                         | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    395000 | PA      | $383016.46    | 0.03%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    143000 | PA      | $143413.36    | 0.01%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| ALIMENTATION COUCHE-TARD                        | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAG1<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17236.93     | 0.00%             | 2047-07-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $382293.02    | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                             | Abbott Laboratories                                                              | CUSIP: 002819AC4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11343.54     | 0.00%             | 2037-11-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                                                    | CUSIP: 032095AM3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22050.53     | 0.00%             | 2026-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37112.40     | 0.00%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BN6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    110000 | PA      | $122438.51    | 0.01%             | 2050-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                        | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32481.20     | 0.00%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55373.77     | 0.00%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45461.62     | 0.00%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FF0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     35000 | PA      | $25774.88     | 0.00%             | 2041-10-21      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                          | Old Republic International Corp                                                  | CUSIP: 680223AL8<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     59000 | PA      | $43787.34     | 0.00%             | 2051-06-11      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                             | Carrier Global Corp                                                              | CUSIP: 14448CBD5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49390.13     | 0.00%             | 2054-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| TIME WARNER CABLE LLC                           | Time Warner Cable LLC                                                            | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17663.76     | 0.00%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                               | Sysco Corp                                                                       | CUSIP: 871829BM8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     32000 | PA      | $36056.60     | 0.00%             | 2040-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    403300 | PA      | $402669.84    | 0.03%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                             | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    235000 | PA      | $223753.87    | 0.02%             | 2034-09-25      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| KLA CORP                                        | KLA Corp                                                                         | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51213.19     | 0.00%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BX0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     44000 | PA      | $35133.79     | 0.00%             | 2046-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAH7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20288.49     | 0.00%             | 2040-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                            | Las Vegas Sands Corp                                                             | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32502.58     | 0.00%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   3370000 | PA      | $3635567.59   | 0.26%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                          | Old Republic International Corp                                                  | CUSIP: 680223AM6<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30388.01     | 0.00%             | 2034-03-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37195.84     | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137F72B0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $480186.43    | 0.03%             | 2027-09-25      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     31000 | PA      | $29945.20     | 0.00%             | 2028-02-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FG8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     49000 | PA      | $31635.08     | 0.00%             | 2051-10-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    329000 | PA      | $329549.17    | 0.02%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                        | KLA Corp                                                                         | CUSIP: 482480AH3<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32956.78     | 0.00%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                 | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27773.92     | 0.00%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                          | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70337.11     | 0.01%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                                                    | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27396.81     | 0.00%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DF5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35433.64     | 0.00%             | 2046-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                | ArcelorMittal SA                                                                 | CUSIP: 03938LBH6<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     45000 | PA      | $47191.48     | 0.00%             | 2054-06-17      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                    | Alphabet Inc                                                                     | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39512.23     | 0.00%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $432747.31    | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107744.94    | 0.01%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL SA                                | ArcelorMittal SA                                                                 | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     35000 | PA      | $37823.66     | 0.00%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PFIZER INVESTMENT ENTER                         | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    135000 | PA      | $137713.05    | 0.01%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518CZ7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17793.42     | 0.00%             | 2046-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34914.91     | 0.00%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                            | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    119000 | PA      | $119551.40    | 0.01%             | 2052-09-16      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| AMIPEACE LTD                                    | Amipeace Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    234000 | PA      | $229299.43    | 0.02%             | 2026-11-09      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                         | Honeywell International Inc                                                      | CUSIP: 438516AR7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21494.55     | 0.00%             | 2036-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                  | TD SYNNEX Corp                                                                   | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35237.09     | 0.00%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    396800 | PA      | $395606.50    | 0.03%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI                        | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAL6<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    211000 | PA      | $217389.12    | 0.02%             | 2029-04-03      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AK6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $39108.25     | 0.00%             | 2040-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                            | Las Vegas Sands Corp                                                             | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    501000 | PA      | $510586.04    | 0.04%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                          | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    280000 | PA      | $228946.93    | 0.02%             | 2031-05-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN INC                               | Kinder Morgan Inc                                                                | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    142000 | PA      | $165626.57    | 0.01%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140MX7J7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1684770 | PA      | $1663161.76   | 0.12%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    684000 | PA      | $688034.53    | 0.05%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/SG                          | Industrial & Commercial Bank of China Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    556000 | PA      | $556764.27    | 0.04%             | 2026-10-25      | Floating      | 4.67%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34912.72     | 0.00%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FARMERS EXCHANGE CAP III                        | Farmers Exchange Capital III                                                     | CUSIP: 30958QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18928.31     | 0.00%             | 2054-10-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20078.85     | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2109000 | PA      | $2133467.68   | 0.15%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                           | Indonesia Government International Bond                                          | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    412000 | PA      | $359526.90    | 0.03%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                          | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47050.26     | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AN0<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36835.10     | 0.00%             | 2041-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                        | Johnson Controls International plc                                               | CUSIP: 478375AU2<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     60000 | PA      | $52579.14     | 0.00%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2021-BNK33                                                                  | CUSIP: 06541CBL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2062257 | PA      | $1875710.69   | 0.13%             | 2064-05-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24709.90     | 0.00%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FBBX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    140000 | PA      | $138606.12    | 0.01%             | 2027-08-25      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                | HF Sinclair Corp                                                                 | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    139000 | PA      | $146515.63    | 0.01%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                            | Las Vegas Sands Corp                                                             | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     69000 | PA      | $72805.14     | 0.01%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                 | DR Horton Inc                                                                    | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88901.95     | 0.01%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                    | CD 2017-CD3 Mortgage Trust                                                       | CUSIP: 12515GAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310000 | PA      | $307147.64    | 0.02%             | 2050-02-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                         | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $142887.62    | 0.01%             | 2026-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRITON CONTAINER/TAL INT                        | Triton Container International Ltd / TAL International Container Corp            | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     42000 | PA      | $38008.59     | 0.00%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAT1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18284.29     | 0.00%             | 2041-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     13000 | PA      | $12931.22     | 0.00%             | 2026-02-21      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAG4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    261000 | PA      | $292404.47    | 0.02%             | 2054-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WACHOVIA CORP                                   | Wachovia Corp                                                                    | CUSIP: 929903AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $65609.43     | 0.00%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EAT2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20816.54     | 0.00%             | 2027-04-06      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                          | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAD8<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14011.99     | 0.00%             | 2032-03-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                        | Comision Federal de Electricidad                                                 | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    259000 | PA      | $228609.11    | 0.02%             | 2033-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                          | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38891.01     | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| KFC HLD/PIZZA HUT/TACO                          | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95203.04     | 0.01%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591DZ2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    650000 | PA      | $674235.11    | 0.05%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP                         | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26134.97     | 0.00%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| TIME WARNER CABLE LLC                           | Time Warner Cable LLC                                                            | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19320.84     | 0.00%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                                                                   | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26995.54     | 0.00%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    421000 | PA      | $419821.96    | 0.03%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO                        | Flex Intermediate Holdco LLC                                                     | CUSIP: 33939HAA7<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30578.23     | 0.00%             | 2031-06-30      | Fixed         | 3.36%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     63000 | PA      | $54846.29     | 0.00%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                              | Realty Income Corp                                                               | CUSIP: 756109CQ5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90384.00     | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                 | DR Horton Inc                                                                    | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29627.55     | 0.00%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                          | Province of Manitoba Canada                                                      | CUSIP: 563469VC6<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |     21000 | PA      | $21170.07     | 0.00%             | 2033-07-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                            | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAM2<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13531.49     | 0.00%             | 2041-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33189.45     | 0.00%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                        | Johnson Controls International plc                                               | CUSIP: 478375AS7<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     10000 | PA      | $9381.59      | 0.00%             | 2045-09-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    385000 | PA      | $354411.68    | 0.03%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                         | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAS3<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14892.61     | 0.00%             | 2042-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                               | Kinder Morgan Inc                                                                | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     37000 | PA      | $43111.58     | 0.00%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                         | GA Global Funding Trust                                                          | CUSIP: 36143L2A2<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26910.61     | 0.00%             | 2026-01-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| KLA CORP                                        | KLA Corp                                                                         | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20430.32     | 0.00%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                                | Ventas Realty LP                                                                 | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    664000 | PA      | $667833.28    | 0.05%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                          | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAE6<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    192000 | PA      | $201341.38    | 0.01%             | 2029-03-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133KNQS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    562786 | PA      | $486239.88    | 0.03%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                            | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    211000 | PA      | $192270.70    | 0.01%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                             | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25363.07     | 0.00%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| KKR GROUP FIN CO X LLC                          | KKR Group Finance Co X LLC                                                       | CUSIP: 48255BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $64183.97     | 0.00%             | 2051-12-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24243.78     | 0.00%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LAH6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16355.14     | 0.00%             | 2027-07-06      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51622.79     | 0.00%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                        | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2H7<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     50000 | PA      | $50565.69     | 0.00%             | 2035-03-10      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| ILLUMINA INC                                    | Illumina Inc                                                                     | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31716.89     | 0.00%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                         | Providence St Joseph Health Obligated Group                                      | CUSIP: 743756AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $36302.90     | 0.00%             | 2047-10-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39686.14     | 0.00%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2210000 | PA      | $2332194.05   | 0.17%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133KPFV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2164385 | PA      | $2018933.86   | 0.14%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                        | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18483.04     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     27000 | PA      | $27025.14     | 0.00%             | 2026-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                          | Alliant Energy Finance LLC                                                       | CUSIP: 01882YAB2<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11967.97     | 0.00%             | 2028-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37899.13     | 0.00%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50454.68     | 0.00%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BV4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10150.05     | 0.00%             | 2043-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                        | Wisconsin Public Service Corp                                                    | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12871.91     | 0.00%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                              | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    149000 | PA      | $128766.47    | 0.01%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                             | Consumers Energy Co                                                              | CUSIP: 210518CU8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19390.82     | 0.00%             | 2043-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                         | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33623.90     | 0.00%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORATION                              | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     29000 | PA      | $20862.47     | 0.00%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                        | KLA Corp                                                                         | CUSIP: 482480AN0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153356.12    | 0.01%             | 2062-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     79000 | PA      | $84584.51     | 0.01%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                        | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     27000 | PA      | $26666.05     | 0.00%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29815.76     | 0.00%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2003 LTD                          | CNOOC Finance 2003 Ltd                                                           | CUSIP: 12615TAB4<br>LEI: 549300KSB04UT8CS3T40 | Long             | DBT              | CORP              | VG        |     12000 | PA      | $12971.34     | 0.00%             | 2033-05-21      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AY7<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $62264.20     | 0.00%             | 2047-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                                                                   | CUSIP: 023135AQ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    380000 | PA      | $373810.27    | 0.03%             | 2044-12-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                        | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17836.61     | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39185.59     | 0.00%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $7058.75      | 0.00%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| WISCONSIN PUBLIC SERVICE                        | Wisconsin Public Service Corp                                                    | CUSIP: 976843BM3<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    159000 | PA      | $113410.63    | 0.01%             | 2049-09-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                         | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     81000 | PA      | $80092.20     | 0.01%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| UNITED MEXICAN STATES                           | Mexico Government International Bond                                             | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    574000 | PA      | $557582.93    | 0.04%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                        | Johnson Controls International plc                                               | CUSIP: 478375AN8<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     43000 | PA      | $37846.18     | 0.00%             | 2064-07-02      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MAN3<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     68000 | PA      | $59466.17     | 0.00%             | 2042-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                        | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29095.76     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| YALE-NEW HAVEN HLTH SRVC                        | Yale-New Haven Health Services Corp                                              | CUSIP: 98459HAA0<br>LEI: 549300AVJD56IH6OKW11 | Long             | DBT              | CORP              | US        |      3000 | PA      | $1804.91      | 0.00%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                 | Network i2i Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $198786.02    | 0.01%             | N/A             | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                                                      | CUSIP: 713448FN3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    115000 | PA      | $96436.78     | 0.01%             | 2052-07-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82805.60     | 0.01%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JD.COM INC                                      | JD.com Inc                                                                       | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195402.97    | 0.01%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30027.76     | 0.00%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                | Societe Generale SA                                                              | CUSIP: 83368RAY8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $282233.51    | 0.02%             | 2035-07-08      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                         | Providence St Joseph Health Obligated Group                                      | CUSIP: 743756AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $119248.54    | 0.01%             | 2048-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49120.83     | 0.00%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EAY1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30797.57     | 0.00%             | 2028-04-12      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| KLA CORP                                        | KLA Corp                                                                         | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10121.02     | 0.00%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XF2C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3481523 | PA      | $2882989.63   | 0.21%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816BF5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    415000 | PA      | $360531.65    | 0.03%             | 2042-12-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85492.70     | 0.01%             | 2055-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140QNMS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3325093 | PA      | $2845634.30   | 0.20%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142DW0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7957.44      | 0.00%             | 2047-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                         | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $30561.94     | 0.00%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304AS6<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17119.09     | 0.00%             | 2044-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                     | Cummins Inc                                                                      | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15626.03     | 0.00%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                           | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29881.42     | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AW0<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24243.96     | 0.00%             | 2050-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                               | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24666.87     | 0.00%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BE1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    131000 | PA      | $117068.27    | 0.01%             | 2044-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                     | Cummins Inc                                                                      | CUSIP: 231021AX4<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44059.23     | 0.00%             | 2054-02-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                        | Wisconsin Public Service Corp                                                    | CUSIP: 976843BJ0<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32054.17     | 0.00%             | 2044-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                  | Fannie Mae-Aces                                                                  | CUSIP: 3136B3DE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    496342 | PA      | $493113.42    | 0.04%             | 2030-09-25      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VFD1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    825000 | PA      | $642698.85    | 0.05%             | 2050-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                         | International Bank for Reconstruction & Development                              | CUSIP: 459058JN4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    728000 | PA      | $689259.81    | 0.05%             | 2027-11-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41918.01     | 0.00%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KONINKIJKE AHOLD DLHAIZE                        | Koninklijke Ahold Delhaize NV                                                    | CUSIP: 24668PAE7<br>LEI: 724500C9GNBV20UYRX36 | Long             | DBT              | CORP              | NL        |     44000 | PA      | $46298.30     | 0.00%             | 2040-10-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19882.09     | 0.00%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    127000 | PA      | $130900.79    | 0.01%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2018-B3 Mortgage Trust                                                 | CUSIP: 08161BAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1649806 | PA      | $1641283.32   | 0.12%             | 2051-04-10      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                        | Ameriprise Financial Inc                                                         | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15649.85     | 0.00%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                        | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6983.77      | 0.00%             | 2026-05-01      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                        | Huntington Ingalls Industries Inc                                                | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33160.74     | 0.00%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    795000 | PA      | $796449.26    | 0.06%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30875.12     | 0.00%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591ES7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    789000 | PA      | $665148.72    | 0.05%             | 2065-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                        | Archer-Daniels-Midland Co                                                        | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10061.26     | 0.00%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                        | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAD1<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28355.43     | 0.00%             | 2046-05-01      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                        | Tyco Electronics Group SA                                                        | CUSIP: 902133AG2<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     28000 | PA      | $33251.07     | 0.00%             | 2037-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39391.42     | 0.00%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3132QPD27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    889536 | PA      | $819887.29    | 0.06%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                           | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    257000 | PA      | $243849.14    | 0.02%             | 2029-10-23      | Fixed         | 3.23%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY NC ST FDG II                        | Duke Energy Carolinas Nc Storm Funding II LLC                                    | CUSIP: 26443UAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126004.99    | 0.01%             | 2046-01-01      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                            | Colombia Government International Bond                                           | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    561000 | PA      | $590987.07    | 0.04%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                           | Time Warner Cable LLC                                                            | CUSIP: 88732JAN8<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    106000 | PA      | $112885.85    | 0.01%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167AU7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |      6000 | PA      | $6227.83      | 0.00%             | 2027-08-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    144000 | PA      | $142913.12    | 0.01%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                  | Korea Gas Corp                                                                   | CUSIP: 50066CAP4<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    201000 | PA      | $193907.20    | 0.01%             | 2029-07-16      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                               | Expedia Group Inc                                                                | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $216217.39    | 0.02%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $15873.31     | 0.00%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | Westpac Banking Corp                                                             | CUSIP: 961214FP3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    160000 | PA      | $180267.45    | 0.01%             | 2033-11-17      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                             | Otis Worldwide Corp                                                              | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47472.14     | 0.00%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7045136 | NS      | $7045136.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                  | Merck & Co Inc                                                                   | CUSIP: 58933YBB0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     35000 | PA      | $21184.94     | 0.00%             | 2050-06-24      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                         | Nissan Auto Lease Trust 2024-B                                                   | CUSIP: 65481DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1110703.48   | 0.08%             | 2027-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                         | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $73025.94     | 0.01%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304AW7<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     42000 | PA      | $33707.40     | 0.00%             | 2048-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    837000 | PA      | $828674.93    | 0.06%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                               | Brown-Forman Corp                                                                | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13242.86     | 0.00%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130ALCE2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    230000 | PA      | $222380.42    | 0.02%             | 2027-02-26      | Fixed         | 0.92%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36124.54     | 0.00%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    189000 | PA      | $184725.47    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PENNSYLVAN                        | Trustees of the University of Pennsylvania/The                                   | CUSIP: 91481CAD2<br>LEI: 549300FG60YK9HZ7DS75 | Long             | DBT              | CORP              | US        |     19000 | PA      | $11526.75     | 0.00%             | 2050-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EVERGY MISSOURI WEST INC                        | Evergy Missouri West Inc                                                         | CUSIP: 30037FAA8<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10180.91     | 0.00%             | 2027-12-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO                        | Flex Intermediate Holdco LLC                                                     | CUSIP: 33939HAB5<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15438.90     | 0.00%             | 2039-12-30      | Fixed         | 4.32%                 | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                        | Archer-Daniels-Midland Co                                                        | CUSIP: 039482AC8<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    108000 | PA      | $67754.59     | 0.00%             | 2051-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                               | Howard University                                                                | CUSIP: 442851BH3<br>LEI: 5493000EDHIQDJSTOF89 | Long             | DBT              | CORP              | US        |     79000 | PA      | $69273.15     | 0.00%             | 2052-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                         | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30600.83     | 0.00%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                         | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $180151.91    | 0.01%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304AV9<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     21000 | PA      | $16459.49     | 0.00%             | 2047-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                             | Electronic Arts Inc                                                              | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52356.18     | 0.00%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78268.01     | 0.01%             | 2050-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                  | Trust Fibra Uno                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $215544.83    | 0.02%             | 2034-02-13      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47642.46     | 0.00%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                         | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43848.89     | 0.00%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                          | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197683.50    | 0.01%             | 2027-12-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                                                    | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    245000 | PA      | $238985.96    | 0.02%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                               | Brown-Forman Corp                                                                | CUSIP: 115637AT7<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14582.28     | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                         | American National Group Inc                                                      | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20990.62     | 0.00%             | 2032-06-13      | Fixed         | 6.14%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131720.79    | 0.01%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PENNSYLVAN                        | Trustees of the University of Pennsylvania/The                                   | CUSIP: 91481CAC4<br>LEI: 549300FG60YK9HZ7DS75 | Long             | DBT              | CORP              | US        |     16000 | PA      | $10553.93     | 0.00%             | 2119-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304AY3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     23000 | PA      | $14813.55     | 0.00%             | 2050-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                         | Providence St Joseph Health Obligated Group                                      | CUSIP: 743820AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $192658.20    | 0.01%             | 2051-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                             | Electronic Arts Inc                                                              | CUSIP: 285512AF6<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84292.97     | 0.01%             | 2051-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY RES                          | CenterPoint Energy Resources Corp                                                | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59669.86     | 0.00%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                        | Wisconsin Public Service Corp                                                    | CUSIP: 976843BH4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     88000 | PA      | $71253.09     | 0.01%             | 2042-12-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                         | EIG Pearl Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    196690 | PA      | $181970.97    | 0.01%             | 2036-08-31      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    184000 | PA      | $188832.14    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                          | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBG1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36267.02     | 0.00%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EBS3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19215.08     | 0.00%             | 2031-04-01      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304AX5<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     21000 | PA      | $14148.14     | 0.00%             | 2049-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RRD INTERMEDIATE HLDS                           | RRD Intermediate Holdings Inc                                                    | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236275 | PA      | $242566.90    | 0.02%             | 2030-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     91000 | PA      | $79790.16     | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENUJ7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    631000 | PA      | $598342.37    | 0.04%             | 2032-04-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                         | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74891.16     | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                         | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33099.97     | 0.00%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PENNSYLVAN                        | Trustees of the University of Pennsylvania/The                                   | CUSIP: 91481CAA8<br>LEI: 549300FG60YK9HZ7DS75 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5096.05      | 0.00%             | 2112-09-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                       | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40636.57     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC                         | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    283000 | PA      | $180071.53    | 0.01%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    132000 | PA      | $134420.20    | 0.01%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     50000 | PA      | $44089.54     | 0.00%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    321000 | PA      | $328705.95    | 0.02%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    198000 | PA      | $201166.04    | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                        | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70926.99     | 0.01%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Non Gold Pool                                                        | CUSIP: 3128LLHS8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    138160 | PA      | $140665.44    | 0.01%             | 2042-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DK4<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39534.39     | 0.00%             | 2048-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| BLOCK FINANCIAL LLC                             | Block Financial LLC                                                              | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $74604.09     | 0.01%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36950.16     | 0.00%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                         | Trustees of Princeton University/The                                             | CUSIP: 89837LAB1<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10958.16     | 0.00%             | 2039-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                             | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34016.36     | 0.00%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                         | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $47536.89     | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                               | Brown-Forman Corp                                                                | CUSIP: 115637AP5<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23799.08     | 0.00%             | 2045-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    109000 | PA      | $82675.15     | 0.01%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                               | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    307000 | PA      | $304932.86    | 0.02%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                             | Otis Worldwide Corp                                                              | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     68000 | PA      | $53727.38     | 0.00%             | 2040-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                      | Dover Corp                                                                       | CUSIP: 260003AK4<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61822.98     | 0.00%             | 2041-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     94000 | PA      | $96206.80     | 0.01%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                           | Southwest Airlines Co                                                            | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17815.59     | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | Micron Technology Inc                                                            | CUSIP: 595112BU6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    287000 | PA      | $204046.95    | 0.01%             | 2051-11-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                      | Ciena Corp                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15460.90     | 0.00%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                          | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCA6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29138.24     | 0.00%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                         | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47917.77     | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                       | Baidu Inc                                                                        | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    412000 | PA      | $408535.30    | 0.03%             | 2026-04-09      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35515.57     | 0.00%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591EJ7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $1823734.50   | 0.13%             | 2060-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57364.98     | 0.00%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                              | Spire Missouri Inc                                                               | CUSIP: 84859DAC1<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |    285000 | PA      | $288852.65    | 0.02%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                 | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14765.98     | 0.00%             | 2042-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                | HF Sinclair Corp                                                                 | CUSIP: 403949AC4<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22783.79     | 0.00%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                        | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200579.62    | 0.01%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                        | Ameriprise Financial Inc                                                         | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40867.44     | 0.00%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                             | Otis Worldwide Corp                                                              | CUSIP: 68902VAM9<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     68000 | PA      | $48866.73     | 0.00%             | 2050-02-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                         | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAS1<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    161000 | PA      | $145878.90    | 0.01%             | 2045-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                        | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45583.36     | 0.00%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    345500 | PA      | $348394.91    | 0.02%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    412000 | PA      | $411117.71    | 0.03%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49047.85     | 0.00%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC                                        | MSCI Inc                                                                         | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    160000 | PA      | $151017.45    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                                   | Methanex Corp                                                                    | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $73798.67     | 0.01%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                           | Nippon Life Insurance Co                                                         | CUSIP: 654579AG6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    483000 | PA      | $458340.48    | 0.03%             | 2050-01-23      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                         | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $50684.91     | 0.00%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                        | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27144.00     | 0.00%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                         | CarMax Auto Owner Trust 2024-2                                                   | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1264629.21   | 0.09%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56508.64     | 0.00%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                             | Block Financial LLC                                                              | CUSIP: 093662AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27384.18     | 0.00%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23924.50     | 0.00%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                             | Otis Worldwide Corp                                                              | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30326.09     | 0.00%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                          | Extra Space Storage LP                                                           | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    422000 | PA      | $375323.27    | 0.03%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                               | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81669.19     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    294000 | PA      | $294666.09    | 0.02%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BK/HK                         | China Development Bank/Hong Kong                                                 | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |    400000 | PA      | $391876.01    | 0.03%             | 2027-02-16      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                          | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31907.56     | 0.00%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WFE8<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46061.82     | 0.00%             | 2034-01-09      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74731.90     | 0.01%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78620.77     | 0.01%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34881.50     | 0.00%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                            | Public Storage Operating Co                                                      | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    309000 | PA      | $302213.08    | 0.02%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                             | Otis Worldwide Corp                                                              | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    106000 | PA      | $99324.21     | 0.01%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    132000 | PA      | $133568.45    | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                         | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $55697.68     | 0.00%             | 2050-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                              | Conagra Brands Inc                                                               | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30284.19     | 0.00%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    161000 | PA      | $161066.74    | 0.01%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                         | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $47012.05     | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                        | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65852.67     | 0.00%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XF2B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4008821 | PA      | $3328292.68   | 0.24%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43934.72     | 0.00%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                         | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36794.21     | 0.00%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHINA LIFE INSU OVERS/HK                        | China Life Insurance Overseas Co Ltd/Hong Kong                                   | CUSIP: 000000000<br>LEI: 254900GB3V5T9KMKQT53 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $206222.69    | 0.01%             | 2033-08-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                              | Spire Missouri Inc                                                               | CUSIP: 84859DAA5<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |     17000 | PA      | $11863.07     | 0.00%             | 2051-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    497000 | PA      | $506474.06    | 0.04%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | Micron Technology Inc                                                            | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57547.68     | 0.00%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52960.12     | 0.00%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                         | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24991.73     | 0.00%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                          | American Honda Finance Corp                                                      | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36633.82     | 0.00%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                               | Kinross Gold Corp                                                                | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $65854.07     | 0.00%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                        | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AP6<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |      9000 | PA      | $6925.02      | 0.00%             | 2048-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076BP6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    219000 | PA      | $156730.92    | 0.01%             | 2056-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                        | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26203.68     | 0.00%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EBL8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40866.19     | 0.00%             | 2030-04-09      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                            | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44387.54     | 0.00%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                        | Provincia de Buenos Aires/Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |    226845 | PA      | $164166.55    | 0.01%             | 2037-09-01      | Variable      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DOVER CORP                                      | Dover Corp                                                                       | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28394.59     | 0.00%             | 2035-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    622500 | PA      | $626439.25    | 0.04%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     47000 | PA      | $43314.57     | 0.00%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XD6N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2767661 | PA      | $2398779.93   | 0.17%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72420.21     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52776.81     | 0.00%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                        | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $176222.73    | 0.01%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| BASIN ELECTRIC PWR COOP                         | Basin Electric Power Cooperative                                                 | CUSIP: 070101AH3<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32235.33     | 0.00%             | 2047-04-26      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32284.59     | 0.00%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                         | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $46633.93     | 0.00%             | 2048-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                            | Appalachian Power Co                                                             | CUSIP: 037735CM7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    515000 | PA      | $593708.32    | 0.04%             | 2038-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64306.63     | 0.00%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                         | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |     71000 | PA      | $71397.99     | 0.01%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                         | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33918.07     | 0.00%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                           | Southwest Airlines Co                                                            | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17736.64     | 0.00%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                          | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45720.60     | 0.00%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9663.06      | 0.00%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EBJ3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26577.28     | 0.00%             | 2029-04-18      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DM0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53499.79     | 0.00%             | 2049-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                          | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $21078.32     | 0.00%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                       | Kroger Co/The                                                                    | CUSIP: 501044DN8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54809.56     | 0.00%             | 2050-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                          | Extra Space Storage LP                                                           | CUSIP: 30225VAU1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    107000 | PA      | $110307.22    | 0.01%             | 2035-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                             | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23411.27     | 0.00%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DPL INC/OHIO                                    | DPL LLC/Ohio                                                                     | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15728.49     | 0.00%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GFQ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    208000 | PA      | $190025.95    | 0.01%             | 2045-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                            | Colombia Government International Bond                                           | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    211000 | PA      | $179239.61    | 0.01%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                          | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77958.67     | 0.01%             | 2028-09-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                     | Equifax Inc                                                                      | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46827.31     | 0.00%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                         | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47938.21     | 0.00%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591EP3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  10010000 | PA      | $8527523.10   | 0.61%             | 2042-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                           | Southwest Airlines Co                                                            | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33374.60     | 0.00%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                        | MSCI Inc                                                                         | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107384.14    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                      | US Bancorp                                                                       | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85194.25     | 0.01%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                            | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14255.81     | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                        | CUSIP: 674599CN3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    118000 | PA      | $88737.38     | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                           | Southwest Airlines Co                                                            | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111243.88    | 0.01%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1500000 | PA      | $1524708.92   | 0.11%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                        | International Business Machines Corp                                             | CUSIP: 459200BB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     28000 | PA      | $30504.70     | 0.00%             | 2032-11-29      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON GAS LIGHT CO                         | Washington Gas Light Co                                                          | CUSIP: 93884PDW7<br>LEI: DL22T1SB4DUBS063O841 | Long             | DBT              | CORP              | US        |     65000 | PA      | $50947.96     | 0.00%             | 2046-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $33659.63     | 0.00%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                        | FMC Corp                                                                         | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     64000 | PA      | $58634.62     | 0.00%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| TYCO ELECTRONICS GROUP S                        | Tyco Electronics Group SA                                                        | CUSIP: 902133AZ0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     35000 | PA      | $35035.62     | 0.00%             | 2026-02-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                        | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AH7<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4286.21      | 0.00%             | 2040-08-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                       | Kellanova                                                                        | CUSIP: 487836CA4<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27349.68     | 0.00%             | 2054-05-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759BH2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46838.26     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142FE8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27096.24     | 0.00%             | 2053-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                             | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49626.83     | 0.00%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                       | CUSIP: 314275AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $36450.06     | 0.00%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     31000 | PA      | $22625.85     | 0.00%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACA3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33054.60     | 0.00%             | 2028-09-15      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $53323.02     | 0.00%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HONGKONG ELECTRIC FIN                           | Hongkong Electric Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZFMQ2KI2067818 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198994.41    | 0.01%             | 2026-05-03      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565ECB9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20085.63     | 0.00%             | 2032-04-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1237045.03   | 0.09%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                        | FMC Corp                                                                         | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     95000 | PA      | $76895.03     | 0.01%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                               | Kinross Gold Corp                                                                | CUSIP: 496902AQ0<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30181.70     | 0.00%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                            | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19871.93     | 0.00%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                               | Levi Strauss & Co                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18726.13     | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                         | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     71000 | PA      | $71534.99     | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                        | Tyco Electronics Group SA                                                        | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     77000 | PA      | $69453.32     | 0.00%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                        | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    232000 | PA      | $233291.66    | 0.02%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                           | Canadian National Railway Co                                                     | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $37639.37     | 0.00%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                        | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36538.33     | 0.00%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                           | Waste Connections Inc                                                            | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $55408.70     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                        | FMC Corp                                                                         | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     60000 | PA      | $39346.20     | 0.00%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $53786.22     | 0.00%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                             | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     62000 | PA      | $56582.28     | 0.00%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36604.01     | 0.00%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24487.73     | 0.00%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SELECTIVE INSURANCE GROU                        | Selective Insurance Group Inc                                                    | CUSIP: 816300AH0<br>LEI: 549300R3WGJWLE40R258 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26070.67     | 0.00%             | 2049-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759BJ8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19753.31     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                               | Kinder Morgan Inc                                                                | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    309000 | PA      | $275922.48    | 0.02%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                               | HSBC Holdings PLC                                                                | CUSIP: 404280AH2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1182000 | PA      | $1312775.26   | 0.09%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25003.71     | 0.00%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                        | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AF1<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |     37000 | PA      | $26288.23     | 0.00%             | 2119-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     95000 | PA      | $101690.62    | 0.01%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                      | STERIS Irish FinCo UnLtd Co                                                      | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    175000 | PA      | $161283.88    | 0.01%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081EZ2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     66000 | PA      | $49204.77     | 0.00%             | 2040-05-28      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                        | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    360000 | PA      | $391637.27    | 0.03%             | 2033-04-22      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                           | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $42715.60     | 0.00%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                            | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35789.04     | 0.00%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    236000 | PA      | $226883.21    | 0.02%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                            | Juniper Networks Inc                                                             | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     63000 | PA      | $55754.96     | 0.00%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15173.19     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565ECA1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89395.40     | 0.01%             | 2027-04-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 94974BGQ7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    155000 | PA      | $141493.75    | 0.01%             | 2045-11-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                        | Petrobras Global Finance BV                                                      | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $193141.99    | 0.01%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                   | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $29009.08     | 0.00%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     82000 | PA      | $83519.41     | 0.01%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $62417.74     | 0.00%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40113.42     | 0.00%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565ECF0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25841.56     | 0.00%             | 2033-08-11      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                        | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $485076.66    | 0.03%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LBA0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19954.68     | 0.00%             | 2027-11-19      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC LIFECORP                                | Pacific LifeCorp                                                                 | CUSIP: 694476AE2<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $21220.12     | 0.00%             | 2050-09-15      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: —       |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142FA6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15011.83     | 0.00%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | Synchrony Financial                                                              | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    213000 | PA      | $216516.28    | 0.02%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    197000 | PA      | $199554.36    | 0.01%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                 | Danske Bank A/S                                                                  | CUSIP: 23636ABB6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    309000 | PA      | $302919.43    | 0.02%             | 2027-09-10      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                                                      | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29893.55     | 0.00%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                        | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    172000 | PA      | $156077.24    | 0.01%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 94974BGT1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    130000 | PA      | $110646.21    | 0.01%             | 2046-06-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37974.40     | 0.00%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                               | HSBC Holdings PLC                                                                | CUSIP: 404280AM1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    111000 | PA      | $121573.17    | 0.01%             | 2042-01-14      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55979.02     | 0.00%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I                           | Dresdner Funding Trust I                                                         | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    629000 | PA      | $694615.24    | 0.05%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                        | Tyco Electronics Group SA                                                        | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     36000 | PA      | $35625.48     | 0.00%             | 2027-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081FA6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $52484.08     | 0.00%             | 2050-05-28      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $36016.78     | 0.00%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LEGG MASON INC                                  | Legg Mason Inc                                                                   | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29046.66     | 0.00%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                     | Federal Home Loan Mortgage Corp                                                  | CUSIP: 3128X74S0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $57216.25     | 0.00%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                                                            | CUSIP: 760759BK5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33424.51     | 0.00%             | 2034-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20007.99     | 0.00%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     52000 | PA      | $46472.84     | 0.00%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142FD0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30114.96     | 0.00%             | 2033-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                  | Santander Drive Auto Receivables Trust 2024-2                                    | CUSIP: 80286YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    432653 | PA      | $434283.69    | 0.03%             | 2028-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                        | Ameriprise Financial Inc                                                         | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10103.63     | 0.00%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                        | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     14000 | PA      | $14003.87     | 0.00%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                          | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     27000 | PA      | $27753.01     | 0.00%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                            | Appalachian Power Co                                                             | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    309000 | PA      | $264214.96    | 0.02%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                  | PECO Energy Co                                                                   | CUSIP: 693304AH0<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21899.67     | 0.00%             | 2036-10-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                        | Tyco Electronics Group SA                                                        | CUSIP: 902133AT4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     24000 | PA      | $23981.89     | 0.00%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                        | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AJ3<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3413.99      | 0.00%             | 2060-08-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80192.12     | 0.01%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10120.97     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TRANSCONT GAS PIPE LINE                         | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31110.59     | 0.00%             | 2042-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91479.66     | 0.01%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $94871.15     | 0.01%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                     | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     26000 | PA      | $20815.75     | 0.00%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                                   | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $29106.29     | 0.00%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                             | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68285.11     | 0.00%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565ECE3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42077.76     | 0.00%             | 2028-08-11      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| EMAAR SUKUK LTD                                 | Emaar Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198685.97    | 0.01%             | 2026-09-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                  | Morgan Stanley Capital I Trust 2016-BNK2                                         | CUSIP: 61690YBX9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $960353.41    | 0.07%             | 2049-11-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                    | Ford Credit Auto Owner Trust 2024-C                                              | CUSIP: 34532UAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1812355.19   | 0.13%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    113000 | PA      | $113545.00    | 0.01%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15100.04     | 0.00%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                       | Kellanova                                                                        | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    146000 | PA      | $133510.04    | 0.01%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAX8<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     38000 | PA      | $24753.82     | 0.00%             | 2051-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                 | Weyerhaeuser Co                                                                  | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21054.11     | 0.00%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UDR INC                                         | UDR Inc                                                                          | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    279000 | PA      | $268257.62    | 0.02%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                             | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50297.43     | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EBX2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18455.01     | 0.00%             | 2031-08-12      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                            | Kite Realty Group LP                                                             | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17959.67     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                         | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26092.18     | 0.00%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1670000 | PA      | $1682227.55   | 0.12%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473QBD4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44981.44     | 0.00%             | 2045-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                           | Tennessee Valley Authority                                                       | CUSIP: 880591EY4<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   3349000 | PA      | $2913302.59   | 0.21%             | 2052-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                         | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7074.88      | 0.00%             | 2029-11-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| EQUIFAX INC                                     | Equifax Inc                                                                      | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66323.02     | 0.00%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                          | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    179000 | PA      | $182042.08    | 0.01%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                     | Phillips 66 Co                                                                   | CUSIP: 718547AP7<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18417.70     | 0.00%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LBE2<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11255.95     | 0.00%             | 2028-09-16      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | Synchrony Financial                                                              | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    248000 | PA      | $247062.47    | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $111766.02    | 0.01%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     81000 | PA      | $86942.03     | 0.01%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                          | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCQ1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17938.63     | 0.00%             | 2053-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                            | WMG Acquisition Corp                                                             | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    281000 | PA      | $261944.52    | 0.02%             | 2031-02-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: —       |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENVE7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1650000 | PA      | $1570657.69   | 0.11%             | 2034-04-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473QBC6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    166000 | PA      | $151308.28    | 0.01%             | 2044-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                   | Westlake Corp                                                                    | CUSIP: 960413AU6<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9405.13      | 0.00%             | 2047-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LBD4<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11861.12     | 0.00%             | 2026-05-13      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| WOORI BANK                                      | Woori Bank                                                                       | CUSIP: 98105GAL6<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $391561.34    | 0.03%             | 2027-01-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | Synchrony Financial                                                              | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65481.99     | 0.00%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     21000 | PA      | $23154.80     | 0.00%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                            | Monongahela Power Co                                                             | CUSIP: 609935AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $17049.38     | 0.00%             | 2034-02-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                            | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $29520.23     | 0.00%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                         | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95727.83     | 0.01%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76320.46     | 0.01%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LBC6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20988.36     | 0.00%             | 2025-12-10      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                        | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     42000 | PA      | $44137.56     | 0.00%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FCLD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $494938.60    | 0.04%             | 2027-11-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                               | Brown & Brown Inc                                                                | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    544000 | PA      | $487410.37    | 0.03%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                        | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $201870.30    | 0.01%             | 2026-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20609.09     | 0.00%             | 2026-08-12      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                          | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $21845.49     | 0.00%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59563.79     | 0.00%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                         | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $60947.50     | 0.00%             | 2041-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                             | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58923.15     | 0.00%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| XPO INC                                         | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25310.51     | 0.00%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| CHAMPIONS FINANCING INC                         | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24998.50     | 0.00%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| LPL HOLDINGS INC                                | LPL Holdings Inc                                                                 | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107583.49    | 0.01%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BB7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     49000 | PA      | $42806.06     | 0.00%             | 2042-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                            | Kite Realty Group LP                                                             | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25946.30     | 0.00%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                           | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $81488.86     | 0.01%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                              | Grupo Televisa SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    570000 | PA      | $527334.27    | 0.04%             | 2040-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20106.41     | 0.00%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                        | New York and Presbyterian Hospital/The                                           | CUSIP: 649322AD6<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5631.79      | 0.00%             | 2056-08-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                          | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCV0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    590000 | PA      | $578972.59    | 0.04%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                             | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $140063.00    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                                | Societe Generale SA                                                              | CUSIP: 83368RBY7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $212860.69    | 0.02%             | 2055-01-19      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                        | Interstate Power and Light Co                                                    | CUSIP: 461070AG9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27304.38     | 0.00%             | 2039-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                        | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43020.95     | 0.00%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US 2YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       262 | NC      | $18059.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                     | BNP Paribas SA                                                                   | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    601000 | PA      | $591942.30    | 0.04%             | 2027-06-30      | Fixed         | 1.68%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74310.24     | 0.01%             | 2026-03-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3132DWD67<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6109825 | PA      | $5445739.44   | 0.39%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                           | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $63177.19     | 0.00%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 94974BGK0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    151000 | PA      | $124880.46    | 0.01%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     76000 | PA      | $78073.34     | 0.01%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GFC8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    265000 | PA      | $261317.63    | 0.02%             | 2044-01-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                        | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     37000 | PA      | $28661.83     | 0.00%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LBH5<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17790.54     | 0.00%             | 2028-10-02      | Fixed         | 5.74%                 | Yes           |                  2 | On Loan: No      |
| BROWN & BROWN INC                               | Brown & Brown Inc                                                                | CUSIP: 115236AF8<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    143000 | PA      | $125811.18    | 0.01%             | 2052-03-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRAVELERS PPTY CASUALTY                         | Travelers Property Casualty Corp                                                 | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $11330.21     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081EU3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     49000 | PA      | $44030.10     | 0.00%             | 2039-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JOY TRSR ASSETS HLD                             | Joy Treasure Assets Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 2549002TXU15P8D3F498 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $202155.64    | 0.01%             | 2027-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                             | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    240000 | PA      | $246693.90    | 0.02%             | 2028-09-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                             | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62122.03     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP INC                                | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57636.82     | 0.00%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473QBB8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65063.57     | 0.00%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18013.61     | 0.00%             | 2052-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YFM2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    108000 | PA      | $114062.19    | 0.01%             | 2039-02-07      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    379000 | PA      | $380714.52    | 0.03%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19558.34     | 0.00%             | 2027-10-28      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| STATE OF QATAR                                  | Qatar Government International Bond                                              | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    684000 | PA      | $688897.53    | 0.05%             | 2048-04-23      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                    | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     57000 | PA      | $58557.44     | 0.00%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 949746JM4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     48000 | PA      | $51156.40     | 0.00%             | 2035-02-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                                                       | CUSIP: 717081EV1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    155000 | PA      | $126745.02    | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                                                      | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25338.23     | 0.00%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     68000 | PA      | $71279.88     | 0.01%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                          | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     15000 | PA      | $16658.28     | 0.00%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                         | Guardian Life Global Funding                                                     | CUSIP: 40139LBF9<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13871.64     | 0.00%             | 2027-03-29      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                          | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406GAA9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    166000 | PA      | $161592.01    | 0.01%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                        | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199595.51    | 0.01%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40650.28     | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    385000 | PA      | $389884.21    | 0.03%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                         | DCP Midstream Operating LP                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44067.13     | 0.00%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                         | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17778.60     | 0.00%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667AJ0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81763.03     | 0.01%             | 2046-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165ES5<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26429.85     | 0.00%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                       | Wyeth LLC                                                                        | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22683.55     | 0.00%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                        | International Business Machines Corp                                             | CUSIP: 459200AP6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    153000 | PA      | $184626.56    | 0.01%             | 2096-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                        | George Washington University/The                                                 | CUSIP: 372546AU5<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21681.01     | 0.00%             | 2045-09-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WTZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1385896 | PA      | $1252000.70   | 0.09%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                | Puget Energy Inc                                                                 | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    237000 | PA      | $227753.03    | 0.02%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| UPMC                                            | UPMC                                                                             | CUSIP: 90320WAG8<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45234.78     | 0.00%             | 2033-05-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                           | Athene Global Funding                                                            | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    308000 | PA      | $288741.68    | 0.02%             | 2028-08-19      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165ER7<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8381.66      | 0.00%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFECORP                                | Pacific LifeCorp                                                                 | CUSIP: 694476AD4<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14376.96     | 0.00%             | 2043-01-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30463.99     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $35811.94     | 0.00%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076CG5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    137000 | PA      | $80418.10     | 0.01%             | 2051-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51917.16     | 0.00%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29745.97     | 0.00%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NCD5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $76245.97     | 0.01%             | 2054-04-05      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                        | George Washington University/The                                                 | CUSIP: 372546AT8<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17522.00     | 0.00%             | 2044-09-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NEG2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138568.51    | 0.01%             | 2064-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     71000 | PA      | $63244.66     | 0.00%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                          | Arizona Public Service Co                                                        | CUSIP: 040555DB7<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $245866.29    | 0.02%             | 2050-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                              | MVM Energetika Zrt                                                               | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    200000 | PA      | $212251.57    | 0.02%             | 2028-06-09      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                        | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AQ2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8592.39      | 0.00%             | 2049-04-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                             | Dow Chemical Co/The                                                              | CUSIP: 260543DD2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    454000 | PA      | $302511.36    | 0.02%             | 2050-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $363883.18    | 0.03%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BANNER HEALTH                                   | Banner Health                                                                    | CUSIP: 06654DAG2<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5272.96      | 0.00%             | 2042-01-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                         | DCP Midstream Operating LP                                                       | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31656.45     | 0.00%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                               | Johnson & Johnson                                                                | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    254000 | PA      | $233031.67    | 0.02%             | 2037-03-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    133000 | PA      | $93642.39     | 0.01%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SUMMA HEALTH                                    | Summa Health                                                                     | CUSIP: 86564UAA8<br>LEI: 549300N4NP4BSOJ08A82 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22002.99     | 0.00%             | 2051-11-15      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EQ9<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45216.48     | 0.00%             | 2053-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31702.21     | 0.00%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                          | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11996.70     | 0.00%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38153.05     | 0.00%             | 2050-05-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $94698.98     | 0.01%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE USA LLC                           | Credit Suisse USA LLC                                                            | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1206984.16   | 0.09%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AM1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34469.35     | 0.00%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                               | General Motors Co                                                                | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38310.45     | 0.00%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                         | DCP Midstream Operating LP                                                       | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26726.47     | 0.00%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EP1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28592.66     | 0.00%             | 2052-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                           | MidAmerican Energy Co                                                            | CUSIP: 595620AN5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10582.81     | 0.00%             | 2044-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26799.72     | 0.00%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     88000 | PA      | $79734.09     | 0.01%             | 2043-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SECURIAN FINANCIAL GROUP                        | Securian Financial Group Inc                                                     | CUSIP: 81373PAA1<br>LEI: 5493007EAD0HGURCS836 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17833.05     | 0.00%             | 2048-04-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    134000 | PA      | $131030.92    | 0.01%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     76000 | PA      | $73894.32     | 0.01%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    683000 | PA      | $679308.68    | 0.05%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                            | Public Storage Operating Co                                                      | CUSIP: 74460WAH0<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    102000 | PA      | $100425.46    | 0.01%             | 2053-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                        | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696CA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12036.61     | 0.00%             | 2026-03-30      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAQ6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25763.48     | 0.00%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37195.01     | 0.00%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15893.26     | 0.00%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                              | Ingersoll Rand Inc                                                               | CUSIP: 45687VAG1<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63250.68     | 0.00%             | 2054-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                 | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BY6<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32935.48     | 0.00%             | 2053-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                     | Equifax Inc                                                                      | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89155.69     | 0.01%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $46631.06     | 0.00%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                         | New York State Electric & Gas Corp                                               | CUSIP: 649840CR4<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     71000 | PA      | $48994.06     | 0.00%             | 2049-09-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| PUGET ENERGY INC                                | Puget Energy Inc                                                                 | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37265.36     | 0.00%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667AG6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30990.41     | 0.00%             | 2044-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                          | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $154398.99    | 0.01%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23760.01     | 0.00%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $36586.95     | 0.00%             | 2032-03-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076CK6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    116000 | PA      | $73304.21     | 0.01%             | 2051-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                       | Wyeth LLC                                                                        | CUSIP: 983024AL4<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     33000 | PA      | $36219.10     | 0.00%             | 2036-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                          | Arizona Public Service Co                                                        | CUSIP: 040555DC5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    142000 | PA      | $87532.84     | 0.01%             | 2050-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    209000 | PA      | $202152.28    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS AA                         | JetBlue 2019-1 Class AA Pass Through Trust                                       | CUSIP: 477143AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23746 | PA      | $21200.30     | 0.00%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                           | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     71000 | PA      | $74410.47     | 0.01%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL RAND INC                              | Ingersoll Rand Inc                                                               | CUSIP: 45687VAE6<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36772.15     | 0.00%             | 2031-06-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                         | DCP Midstream Operating LP                                                       | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34990.65     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                               | General Motors Co                                                                | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    314000 | PA      | $288954.25    | 0.02%             | 2048-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING GROUP II                          | TPG Operating Group II LP                                                        | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |     42000 | PA      | $44073.58     | 0.00%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                               | Johnson & Johnson                                                                | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30567.43     | 0.00%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1796.33      | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                        | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50853.21     | 0.00%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                        | George Washington University/The                                                 | CUSIP: 372546AW1<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     73000 | PA      | $61093.68     | 0.00%             | 2048-09-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                          | Asian Development Bank                                                           | CUSIP: 045167GA5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    101000 | PA      | $101513.19    | 0.01%             | 2027-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON GAS LIGHT CO                         | Washington Gas Light Co                                                          | CUSIP: 93884PDY3<br>LEI: DL22T1SB4DUBS063O841 | Long             | DBT              | CORP              | US        |     69000 | PA      | $51363.99     | 0.00%             | 2049-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                              | Steel Dynamics Inc                                                               | CUSIP: 858119BP4<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    129000 | PA      | $89908.41     | 0.01%             | 2050-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FND TR II                          | Five Corners Funding Trust II                                                    | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $249897.13    | 0.02%             | 2030-05-15      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AH2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     91000 | PA      | $77916.31     | 0.01%             | 2045-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                 | McDonald's Corp                                                                  | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    618000 | PA      | $464409.06    | 0.03%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                          | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     31004 | PA      | $30132.42     | 0.00%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109AL5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    154000 | PA      | $180206.31    | 0.01%             | 2038-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $90359.58     | 0.01%             | 2034-04-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                           | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     69000 | PA      | $71951.77     | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368BW2<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23444.35     | 0.00%             | 2047-05-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $47518.08     | 0.00%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12256.57     | 0.00%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                                                              | CUSIP: 70450YAN3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30950.69     | 0.00%             | 2062-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                        | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     82000 | PA      | $67461.82     | 0.00%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2022-BNK41                                                                  | CUSIP: 06540MBH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $673025.55    | 0.05%             | 2065-04-15      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368BV4<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     27000 | PA      | $19756.40     | 0.00%             | 2046-07-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                               | NSTAR Electric Co                                                                | CUSIP: 67021CAQ0<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    130000 | PA      | $89345.11     | 0.01%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                        | Element Fleet Management Corp                                                    | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31555.16     | 0.00%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                        | Petrobras Global Finance BV                                                      | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    177000 | PA      | $176940.93    | 0.01%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                       | Wyeth LLC                                                                        | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    132000 | PA      | $144179.47    | 0.01%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                       | Prosus NV                                                                        | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    575000 | PA      | $552527.57    | 0.04%             | 2030-01-21      | Fixed         | 3.68%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL RAND INC                              | Ingersoll Rand Inc                                                               | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     68000 | PA      | $71229.70     | 0.01%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                        | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71264.52     | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                 | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BX8<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34794.94     | 0.00%             | 2033-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                          | Arizona Public Service Co                                                        | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    204000 | PA      | $200507.67    | 0.01%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11216.97     | 0.00%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HT9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $34822.37     | 0.00%             | 2026-05-18      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                           | Oglethorpe Power Corp                                                            | CUSIP: 677052AA0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40085.15     | 0.00%             | 2040-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEGG MASON INC                                  | Legg Mason Inc                                                                   | CUSIP: 524901AR6<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45374.53     | 0.00%             | 2044-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSATLANTIC HOLDINGS                          | Transatlantic Holdings Inc                                                       | CUSIP: 893521AB0<br>LEI: RN37QJVS1BV19MNIC295 | Long             | DBT              | CORP              | US        |     17000 | PA      | $21679.93     | 0.00%             | 2039-11-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45013.04     | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                 | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14023.49     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418ER93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    512875 | PA      | $525697.09    | 0.04%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFECORP                                | Pacific LifeCorp                                                                 | CUSIP: 694476AF9<br>LEI: VFN8KLUEIK7XMVX1JM30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29380.98     | 0.00%             | 2052-09-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264ABY0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    413000 | PA      | $282170.68    | 0.02%             | 2060-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                            | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14176.22     | 0.00%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                        | Safehold GL Holdings LLC                                                         | CUSIP: 785931AA4<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |     98000 | PA      | $104377.93    | 0.01%             | 2034-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565ECJ2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33744.09     | 0.00%             | 2029-04-02      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                        | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72245.95     | 0.01%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35955.83     | 0.00%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AS8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     91000 | PA      | $77608.26     | 0.01%             | 2048-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                        | Florida Power & Light Co                                                         | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70427.33     | 0.01%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                          | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BR2<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $152164.76    | 0.01%             | 2054-03-22      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400GY3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     33000 | PA      | $20590.65     | 0.00%             | 2051-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                          | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36899.64     | 0.00%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| AVIANCA MIDCO 2 PLC                             | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $44871.65     | 0.00%             | 2028-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                        | Element Fleet Management Corp                                                    | CUSIP: 286181AK8<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $32735.54     | 0.00%             | 2028-12-04      | Fixed         | 6.32%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                        | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $52575.61     | 0.00%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29664.70     | 0.00%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                           | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BU3<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21413.11     | 0.00%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRINITY ACQUISITION PLC                         | Trinity Acquisition PLC                                                          | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $35002.21     | 0.00%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                              | Dominican Republic International Bond                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    439000 | PA      | $391981.29    | 0.03%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565ECK9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60490.49     | 0.00%             | 2034-04-02      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 69047QAD4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37710.62     | 0.00%             | 2053-07-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                        | Florida Power & Light Co                                                         | CUSIP: 341081FG7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69398.87     | 0.00%             | 2042-06-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAZ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15858.42     | 0.00%             | 2052-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40848.64     | 0.00%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68882.81     | 0.00%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                        | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12008.72     | 0.00%             | 2030-11-15      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                          | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BU5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     78000 | PA      | $79194.06     | 0.01%             | 2055-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61799.28     | 0.00%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    741700 | PA      | $769803.47    | 0.05%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                           | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32519.13     | 0.00%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                              | BMW US Capital LLC                                                               | CUSIP: 05565ECH6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27327.22     | 0.00%             | 2027-04-02      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418ER77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.10         | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667AE1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30299.96     | 0.00%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    657000 | PA      | $497011.92    | 0.04%             | 2045-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| XL GROUP LTD                                    | XL Group Ltd                                                                     | CUSIP: 98420EAB1<br>LEI: 213800AJ4DD69YLNL348 | Long             | DBT              | CORP              | BM        |     29000 | PA      | $27811.02     | 0.00%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38088.33     | 0.00%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76133.94     | 0.01%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                             | Spectrum Brands Inc                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6542.08      | 0.00%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24193.17     | 0.00%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                           | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BS8<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34335.99     | 0.00%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                           | Costa Rica Government International Bond                                         | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    225000 | PA      | $235076.38    | 0.02%             | 2031-02-19      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                          | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    457000 | PA      | $410243.89    | 0.03%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                               | General Motors Co                                                                | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    309000 | PA      | $338267.78    | 0.02%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                       | IDEX Corp                                                                        | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    368000 | PA      | $337256.27    | 0.02%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47131.77     | 0.00%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                      | US Bancorp                                                                       | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    576000 | PA      | $510613.75    | 0.04%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                        | Element Fleet Management Corp                                                    | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31351.12     | 0.00%             | 2026-06-26      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                           | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48536.26     | 0.00%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                        | Mass General Brigham Inc                                                         | CUSIP: 70213HAC2<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5011.09      | 0.00%             | 2055-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ARETEC GROUP INC                                | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36247.49     | 0.00%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                         | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60566.58     | 0.00%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MCDONALD'S CORP                                 | McDonald's Corp                                                                  | CUSIP: 58013MFA7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    714000 | PA      | $664742.30    | 0.05%             | 2045-12-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                        | FactSet Research Systems Inc                                                     | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37095.40     | 0.00%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                          | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $47958.66     | 0.00%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                         | Duke Energy Indiana LLC                                                          | CUSIP: 26443TAB2<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     33000 | PA      | $23083.79     | 0.00%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36037.82     | 0.00%             | 2028-03-30      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     28000 | PA      | $17458.40     | 0.00%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                          | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HY8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $39619.69     | 0.00%             | 2026-09-06      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43262.12     | 0.00%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO III                        | KKR Group Finance Co III LLC                                                     | CUSIP: 48250AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37984.15     | 0.00%             | 2044-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    210000 | PA      | $213805.35    | 0.02%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                              | Steel Dynamics Inc                                                               | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    184000 | PA      | $178093.51    | 0.01%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                           | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BQ2<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42381.99     | 0.00%             | 2048-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                         | Duke Energy Indiana LLC                                                          | CUSIP: 26443TAC0<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     36000 | PA      | $22956.61     | 0.00%             | 2050-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     93000 | PA      | $84440.17     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    101000 | PA      | $89217.67     | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| WESTLAKE CORP                                   | Westlake Corp                                                                    | CUSIP: 960413AS1<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11234.46     | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34643.63     | 0.00%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                                                      | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20905.16     | 0.00%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34663.80     | 0.00%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                            | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68912.69     | 0.00%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                                      | US Bancorp                                                                       | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    540000 | PA      | $528593.68    | 0.04%             | 2028-01-27      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                                                             | CUSIP: 06051GEN5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    251000 | PA      | $271017.20    | 0.02%             | 2042-02-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162CY4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    284000 | PA      | $173149.61    | 0.01%             | 2053-09-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC                                   | Primerica Inc                                                                    | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38136.78     | 0.00%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                         | Marathon Petroleum Corp                                                          | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36542.64     | 0.00%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47753.82     | 0.00%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                     | Hubbell Inc                                                                      | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17746.39     | 0.00%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138M9AP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    195671 | PA      | $192973.29    | 0.01%             | 2027-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                            | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47069.62     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                           | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31039.08     | 0.00%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    119000 | PA      | $135109.38    | 0.01%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                               | Johnson & Johnson                                                                | CUSIP: 478160CT9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     62000 | PA      | $35348.90     | 0.00%             | 2060-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50669.42     | 0.00%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                         | Marathon Petroleum Corp                                                          | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $268701.22    | 0.02%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076CQ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     98000 | PA      | $73280.39     | 0.01%             | 2052-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | Suncor Energy Inc                                                                | CUSIP: 867224AB3<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $51013.00     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654AK1<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28760.79     | 0.00%             | 2045-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46382.63     | 0.00%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                        | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38957.67     | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1120000 | PA      | $1094914.80   | 0.08%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                 | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20517.84     | 0.00%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                        | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    416000 | PA      | $412476.18    | 0.03%             | 2027-03-31      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    825000 | PA      | $749211.96    | 0.05%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                    | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19048.82     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| CHART INDUSTRIES INC                            | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22430.28     | 0.00%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                           | MidAmerican Energy Co                                                            | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |      8000 | PA      | $9063.25      | 0.00%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                            | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12086.69     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                        | FactSet Research Systems Inc                                                     | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68811.44     | 0.00%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                         | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45794.88     | 0.00%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                        | Take-Two Interactive Software Inc                                                | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36819.24     | 0.00%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                        | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32347.07     | 0.00%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                 | Nevada Power Co                                                                  | CUSIP: 641423CH9<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32278.71     | 0.00%             | 2055-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBZ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22191.46     | 0.00%             | 2049-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                | Grupo Nutresa SA                                                                 | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $214735.72    | 0.02%             | 2030-05-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| CMS ENERGY CORP                                 | CMS Energy Corp                                                                  | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19889.00     | 0.00%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                         | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    126000 | PA      | $131211.99    | 0.01%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                    | Embecta Corp                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9896.32      | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                         | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24203.10     | 0.00%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22400 | PA      | $22400.00     | 0.00%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                             | Senegal Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $123333.48    | 0.01%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                              | Honda Motor Co Ltd                                                               | CUSIP: 438127AF9<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    176000 | PA      | $180991.52    | 0.01%             | 2035-07-08      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                        | TotalEnergies Capital SA                                                         | CUSIP: 89157XAB7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    114000 | PA      | $112714.56    | 0.01%             | 2054-04-05      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                        | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43074.17     | 0.00%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15793.50     | 0.00%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                        | TotalEnergies Capital SA                                                         | CUSIP: 89157XAC5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |     82000 | PA      | $81764.58     | 0.01%             | 2064-04-05      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    263000 | PA      | $274414.89    | 0.02%             | 2035-07-22      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138AHXM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    434413 | PA      | $437157.66    | 0.03%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAU4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $295640.26    | 0.02%             | 2027-06-16      | Fixed         | 1.54%                 | Yes           |                  2 | On Loan: —       |
| MASS GENERAL BRIGHAM INC                        | Mass General Brigham Inc                                                         | CUSIP: 70213HAF5<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     13000 | PA      | $8798.24      | 0.00%             | 2060-07-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                             | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $26551.37     | 0.00%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26800 | PA      | $27045.49     | 0.00%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                            | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31222.73     | 0.00%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45730.07     | 0.00%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769JW5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    169000 | PA      | $169843.74    | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24821.98     | 0.00%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                                                    | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25701.10     | 0.00%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                              | Roche Holdings Inc                                                               | CUSIP: 771196AU6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    275000 | PA      | $332684.58    | 0.02%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA                                    | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    411000 | PA      | $388624.99    | 0.03%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400HV8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27506.94     | 0.00%             | 2053-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                        | National Australia Bank Ltd/New York                                             | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    347000 | PA      | $347577.36    | 0.02%             | 2027-06-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                        | Northwell Healthcare Inc                                                         | CUSIP: 667274AC8<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |    110000 | PA      | $91756.56     | 0.01%             | 2047-11-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                 | CMS Energy Corp                                                                  | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19795.44     | 0.00%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                         | Trustees of Princeton University/The                                             | CUSIP: 89837LAH8<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |    199000 | PA      | $171746.99    | 0.01%             | 2052-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140QMLW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4352404 | PA      | $3618100.69   | 0.26%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FCA2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    183000 | PA      | $175808.97    | 0.01%             | 2045-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                        | Mass General Brigham Inc                                                         | CUSIP: 70213HAE8<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     69000 | PA      | $48902.86     | 0.00%             | 2049-07-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| STEWART INFORMATION SERV                        | Stewart Information Services Corp                                                | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |     71000 | PA      | $63771.83     | 0.00%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18551.85     | 0.00%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    558000 | PA      | $569270.83    | 0.04%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    321500 | PA      | $329487.27    | 0.02%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9762.84      | 0.00%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                        | Ares Strategic Income Fund                                                       | CUSIP: 04020EAJ6<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    197000 | PA      | $202224.75    | 0.01%             | 2032-03-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                 | McDonald's Corp                                                                  | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87250.30     | 0.01%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8812.75      | 0.00%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                        | Northwell Healthcare Inc                                                         | CUSIP: 667274AD6<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |     29000 | PA      | $21944.94     | 0.00%             | 2049-11-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                        | Mass General Brigham Inc                                                         | CUSIP: 70213HAD0<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23790.97     | 0.00%             | 2048-07-01      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46906.76     | 0.00%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                 | CMS Energy Corp                                                                  | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34356.86     | 0.00%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22952.96     | 0.00%             | 2030-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                        | TotalEnergies Capital SA                                                         | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $26146.20     | 0.00%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES LTD                           | Nabors Industries Ltd                                                            | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    146000 | PA      | $146582.64    | 0.01%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400HX4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45023.52     | 0.00%             | 2053-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29273RBJ7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    583000 | PA      | $583546.82    | 0.04%             | 2045-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                              | Realty Income Corp                                                               | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    295000 | PA      | $281195.40    | 0.02%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                     | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91889.65     | 0.01%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| NEVADA POWER CO                                 | Nevada Power Co                                                                  | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8384.64      | 0.00%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 42307TAH1<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     43000 | PA      | $49156.83     | 0.00%             | 2039-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29254.70     | 0.00%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | Boston Scientific Corp                                                           | CUSIP: 101137AL1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     25000 | PA      | $30648.77     | 0.00%             | 2040-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                           | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93115.99     | 0.01%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NETAPP INC                                      | NetApp Inc                                                                       | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46652.77     | 0.00%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                        | Northwell Healthcare Inc                                                         | CUSIP: 667274AA2<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |    205000 | PA      | $164195.26    | 0.01%             | 2046-11-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBV7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     53000 | PA      | $43755.58     | 0.00%             | 2048-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                                                    | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22521.62     | 0.00%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | MetLife Inc                                                                      | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    711000 | PA      | $763705.52    | 0.05%             | 2035-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAU4<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14102.04     | 0.00%             | 2050-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                         | Procter & Gamble Co/The                                                          | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20765.81     | 0.00%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830AW9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24891.43     | 0.00%             | 2040-06-01      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                        | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123343.74    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | Micron Technology Inc                                                            | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     71000 | PA      | $63671.76     | 0.00%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                 | Nevada Power Co                                                                  | CUSIP: 641423CE6<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     61000 | PA      | $40796.86     | 0.00%             | 2050-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50854.07     | 0.00%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                      | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $23324.24     | 0.00%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368BG7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24437.96     | 0.00%             | 2041-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC                                     | XPO CNW Inc                                                                      | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12771.63     | 0.00%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                 | CMS Energy Corp                                                                  | CUSIP: 125896BN9<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24456.70     | 0.00%             | 2044-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                             | Kimco Realty OP LLC                                                              | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     48000 | PA      | $53346.02     | 0.00%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35007.46     | 0.00%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                                                    | CUSIP: 09247XAS0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17690.47     | 0.00%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14182.19     | 0.00%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                           | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAD8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    142000 | PA      | $134471.95    | 0.01%             | 2042-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55180.61     | 0.00%             | 2043-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                                                    | CUSIP: 09247XAP6<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19639.97     | 0.00%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBT2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14593.38     | 0.00%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                       | Nokia Oyj                                                                        | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     46000 | PA      | $49497.81     | 0.00%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                                                             | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    211000 | PA      | $216031.67    | 0.02%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AX7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $31528.40     | 0.00%             | 2050-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                        | Empresas Publicas de Medellin ESP                                                | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $189652.87    | 0.01%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31539.17     | 0.00%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $222180.53    | 0.02%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                        | Florida Power & Light Co                                                         | CUSIP: 341081FL6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42104.19     | 0.00%             | 2044-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63726.09     | 0.00%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                          | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $176499.25    | 0.01%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                           | Novartis Capital Corp                                                            | CUSIP: 66989HAH1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    103000 | PA      | $93615.59     | 0.01%             | 2044-05-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 42307TAG3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     22000 | PA      | $24543.24     | 0.00%             | 2032-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                                                    | CUSIP: 09247XAQ4<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18738.80     | 0.00%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | Manulife Financial Corp                                                          | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $72994.47     | 0.01%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61813.12     | 0.00%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                        | Abu Dhabi Developmental Holding Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $212564.59    | 0.02%             | 2034-05-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                              | Credit Agricole SA                                                               | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    865000 | PA      | $854443.54    | 0.06%             | 2033-01-10      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                        | Lloyds Banking Group PLC                                                         | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    709000 | PA      | $829632.51    | 0.06%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                          | Arizona Public Service Co                                                        | CUSIP: 040555CT9<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18747.75     | 0.00%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                             | Dow Chemical Co/The                                                              | CUSIP: 260543CV3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9697.94      | 0.00%             | 2049-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667AZ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     60000 | PA      | $40391.01     | 0.00%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     89000 | PA      | $82416.76     | 0.01%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                 | Nevada Power Co                                                                  | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26681.75     | 0.00%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                               | EOG Resources Inc                                                                | CUSIP: 26875PBA8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    161000 | PA      | $167773.51    | 0.01%             | 2055-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769KB9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $43024.71     | 0.00%             | 2030-10-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                           | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    143000 | PA      | $140091.81    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                 | McDonald's Corp                                                                  | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     54000 | PA      | $49951.50     | 0.00%             | 2030-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAU8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46542.62     | 0.00%             | 2045-08-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                             | Dow Chemical Co/The                                                              | CUSIP: 260543CL5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12246.25     | 0.00%             | 2044-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                        | Medtronic Global Holdings SCA                                                    | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |     55000 | PA      | $55400.82     | 0.00%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | Manulife Financial Corp                                                          | CUSIP: 56501RAD8<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $33076.76     | 0.00%             | 2046-03-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BD4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37207.15     | 0.00%             | 2029-12-03      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                        | Medtronic Global Holdings SCA                                                    | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $20154.51     | 0.00%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCD6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     65000 | PA      | $41373.46     | 0.00%             | 2050-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY                                | ENN Clean Energy International Investment Ltd                                    | CUSIP: 000000000<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198942.45    | 0.01%             | 2026-05-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| INGERSOLL RAND INC                              | Ingersoll Rand Inc                                                               | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54964.02     | 0.00%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    113000 | PA      | $118317.42    | 0.01%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | Manulife Financial Corp                                                          | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $45808.73     | 0.00%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACE5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21010.68     | 0.00%             | 2030-04-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368BC6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     38000 | PA      | $44432.19     | 0.00%             | 2037-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                             | Dow Chemical Co/The                                                              | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    365000 | PA      | $337063.69    | 0.02%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 04650NAB0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10974.44     | 0.00%             | 2040-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                 | Chevron USA Inc                                                                  | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95653.65     | 0.01%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                                                             | CUSIP: 539830AR0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     36000 | PA      | $40404.05     | 0.00%             | 2036-09-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCE4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    109000 | PA      | $60363.91     | 0.00%             | 2050-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                        | Florida Power & Light Co                                                         | CUSIP: 341081FX0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    426000 | PA      | $298296.96    | 0.02%             | 2049-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                     | Cummins Inc                                                                      | CUSIP: 231021AQ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21624.50     | 0.00%             | 2043-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                              | Ingersoll Rand Inc                                                               | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31053.64     | 0.00%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                 | NGPL PipeCo LLC                                                                  | CUSIP: 62928CAA0<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27608.88     | 0.00%             | 2031-07-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                        | Take-Two Interactive Software Inc                                                | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35027.39     | 0.00%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076BZ4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5573.79      | 0.00%             | 2049-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                           | MidAmerican Energy Co                                                            | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7369.32      | 0.00%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                           | Georgetown University/The                                                        | CUSIP: 37310PAF8<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16286.29     | 0.00%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400HN6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     46000 | PA      | $31225.40     | 0.00%             | 2052-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4716.46      | 0.00%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                        | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $189297.36    | 0.01%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35672.44     | 0.00%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| PRESTIGE BRANDS INC                             | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23295.43     | 0.00%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                        | Ares Strategic Income Fund                                                       | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51575.38     | 0.00%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    419000 | PA      | $435973.81    | 0.03%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAP1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    182000 | PA      | $129063.49    | 0.01%             | 2051-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                           | Dominion Energy South Carolina Inc                                               | CUSIP: 837004CJ7<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |     52000 | PA      | $47507.21     | 0.00%             | 2065-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                        | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    575000 | PA      | $580144.10    | 0.04%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                          | Boston Scientific Corp                                                           | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33806.23     | 0.00%             | 2035-11-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCC8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     17000 | PA      | $11877.32     | 0.00%             | 2050-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60543.82     | 0.00%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                              | Ingersoll Rand Inc                                                               | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     72000 | PA      | $76924.27     | 0.01%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                             | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42011.05     | 0.00%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr                  | World Omni Auto Receivables Trust 2025-A                                         | CUSIP: 98164YAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1173115.39   | 0.08%             | 2030-11-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | Agilent Technologies Inc                                                         | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32917.89     | 0.00%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                        | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    284000 | PA      | $126591.78    | 0.01%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                           | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11805.19     | 0.00%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                           | MidAmerican Energy Co                                                            | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     44000 | PA      | $30505.18     | 0.00%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59894.38     | 0.00%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                     | Cummins Inc                                                                      | CUSIP: 231021AS5<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     81000 | PA      | $50292.30     | 0.00%             | 2050-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                   | McKesson Corp                                                                    | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16013.41     | 0.00%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                               | CBRE Services Inc                                                                | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37381.81     | 0.00%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                            | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    259000 | PA      | $218647.54    | 0.02%             | 2049-04-16      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43010.19     | 0.00%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                            | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42019.16     | 0.00%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    184000 | PA      | $174457.00    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    134000 | PA      | $120905.78    | 0.01%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                         | GA Global Funding Trust                                                          | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154767.06    | 0.01%             | 2029-01-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                         | Walt Disney Co/The                                                               | CUSIP: 254687FB7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24054.67     | 0.00%             | 2046-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    280000 | PA      | $278139.26    | 0.02%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                     | Cummins Inc                                                                      | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15209.42     | 0.00%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                        | Jackson National Life Global Funding                                             | CUSIP: 46849LTL5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18162.52     | 0.00%             | 2029-06-21      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | Agilent Technologies Inc                                                         | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     61000 | PA      | $55274.98     | 0.00%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $41418.85     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    115000 | PA      | $82331.15     | 0.01%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                               | CBRE Services Inc                                                                | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     91000 | PA      | $98021.90     | 0.01%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                            | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    476000 | PA      | $434250.09    | 0.03%             | 2039-04-16      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCA2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $15596.71     | 0.00%             | 2049-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                         | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23281.94     | 0.00%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                          | Newmont Corp / Newcrest Finance Pty Ltd                                          | CUSIP: 65163LAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $192356.05    | 0.01%             | 2050-05-13      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CJS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26000 | PA      | $26010.16     | 0.00%             | 2025-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                           | Dominion Energy South Carolina Inc                                               | CUSIP: 837004CG3<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    172000 | PA      | $156679.53    | 0.01%             | 2043-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                           | MidAmerican Energy Co                                                            | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46557.43     | 0.00%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     41000 | PA      | $42257.89     | 0.00%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400HR7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21177.50     | 0.00%             | 2052-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                        | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11791.16     | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                                                      | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    202000 | PA      | $226200.40    | 0.02%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                        | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $60672.25     | 0.00%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | Agilent Technologies Inc                                                         | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17861.18     | 0.00%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VAR5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     30000 | PA      | $15608.77     | 0.00%             | 2060-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    214300 | PA      | $215915.62    | 0.02%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                        | FirstEnergy Pennsylvania Electric Co                                             | CUSIP: 708696BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11766.65     | 0.00%             | 2028-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                        | Texas Eastern Transmission LP                                                    | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     82000 | PA      | $92674.43     | 0.01%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | Agilent Technologies Inc                                                         | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34259.25     | 0.00%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                             | Inversiones CMPC SA                                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    207000 | PA      | $207102.94    | 0.01%             | 2027-04-04      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                           | MidAmerican Energy Co                                                            | CUSIP: 595620AS4<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38054.87     | 0.00%             | 2048-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                        | Florida Power & Light Co                                                         | CUSIP: 341081FU6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12151.00     | 0.00%             | 2049-03-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34869.25     | 0.00%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                     | Cummins Inc                                                                      | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38131.23     | 0.00%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                        | Export-Import Bank of Korea                                                      | CUSIP: 302154EC9<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    223000 | PA      | $229499.29    | 0.02%             | 2034-01-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $54765.38     | 0.00%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAT7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17354.48     | 0.00%             | 2049-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                        | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    132000 | PA      | $111791.89    | 0.01%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                           | Novartis Capital Corp                                                            | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98029.96     | 0.01%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | Manulife Financial Corp                                                          | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $36230.92     | 0.00%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                                                                   | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64828.79     | 0.00%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22646.09     | 0.00%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| JOHNSON CONTROLS INTL PL                        | Johnson Controls International plc                                               | CUSIP: 478375AL2<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $35968.30     | 0.00%             | 2044-07-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BA9<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11160.97     | 0.00%             | 2042-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB86<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168306.17    | 0.01%             | 2045-11-19      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    259100 | PA      | $261023.01    | 0.02%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21789.05     | 0.00%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                 | BAE Systems PLC                                                                  | CUSIP: 05523RAC1<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $238563.26    | 0.02%             | 2041-10-11      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10126.64     | 0.00%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80782.87     | 0.01%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24997.55     | 0.00%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HEINEKEN NV                                     | Heineken NV                                                                      | CUSIP: 423012AE3<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |     20000 | PA      | $17103.22     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORATION                             | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58177.73     | 0.00%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                   | McKesson Corp                                                                    | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23186.23     | 0.00%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    183000 | PA      | $190123.63    | 0.01%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    457200 | PA      | $467701.31    | 0.03%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                    | Evergy Metro Inc                                                                 | CUSIP: 30037DAB1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5128.48      | 0.00%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 AA PTT                        | United Airlines 2018-1 Class AA Pass Through Trust                               | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266094 | PA      | $256916.51    | 0.02%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACG0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30243.67     | 0.00%             | 2026-06-26      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27967.96     | 0.00%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31003.37     | 0.00%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                                  | Ohio Edison Co                                                                   | CUSIP: 677347CE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $37021.38     | 0.00%             | 2036-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCM6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21071.83     | 0.00%             | 2053-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                                 | Cameron LNG LLC                                                                  | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32177.23     | 0.00%             | 2039-01-15      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83768.88     | 0.01%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                   | McKesson Corp                                                                    | CUSIP: 581557BU8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26019.27     | 0.00%             | 2033-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20571.56     | 0.00%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                        | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189550.60    | 0.01%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                                       | Orange SA                                                                        | CUSIP: 685218AB5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $74786.98     | 0.01%             | 2044-02-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29765.61     | 0.00%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11114.06     | 0.00%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9335.83      | 0.00%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74031.42     | 0.01%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                                 | Cameron LNG LLC                                                                  | CUSIP: 133434AC4<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    122000 | PA      | $107178.24    | 0.01%             | 2038-01-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                          | Atlantic City Electric Co                                                        | CUSIP: 048303CH2<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19046.47     | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                   | McKesson Corp                                                                    | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19461.76     | 0.00%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                                 | Cameron LNG LLC                                                                  | CUSIP: 133434AB6<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     34000 | PA      | $30076.27     | 0.00%             | 2035-01-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY                           | Boise Cascade Co                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15808.37     | 0.00%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24856.15     | 0.00%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89468.25     | 0.01%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418E5B2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.05         | 0.00%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10299.15     | 0.00%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    119000 | PA      | $103871.68    | 0.01%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10178.33     | 0.00%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38278.99     | 0.00%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                    | Evergy Metro Inc                                                                 | CUSIP: 30037DAD7<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6308.70      | 0.00%             | 2034-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                              | Roche Holdings Inc                                                               | CUSIP: 771196CJ9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    520000 | PA      | $533017.36    | 0.04%             | 2029-03-08      | Fixed         | 4.79%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                                  | Home Depot Inc/The                                                               | CUSIP: 437076DG4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32381.32     | 0.00%             | 2064-06-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52679.73     | 0.00%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    268800 | PA      | $270054.75    | 0.02%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 96949LAE5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62417.23     | 0.00%             | 2048-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9297.29      | 0.00%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                        | Johnson Controls International plc                                               | CUSIP: 478375AH1<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $32970.76     | 0.00%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350AW5<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41878.37     | 0.00%             | 2042-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109751.58    | 0.01%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BE1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     41000 | PA      | $34705.81     | 0.00%             | 2048-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                                  | Ohio Edison Co                                                                   | CUSIP: 677347CH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $188686.78    | 0.01%             | 2033-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAQ3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     46000 | PA      | $32093.48     | 0.00%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN CORP                               | NorthWestern Corp                                                                | CUSIP: 668074AU1<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20275.13     | 0.00%             | 2044-11-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                        | Electricite de France SA                                                         | CUSIP: 268317AC8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    126000 | PA      | $142831.91    | 0.01%             | 2039-01-26      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8866.57      | 0.00%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20950.53     | 0.00%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    168000 | PA      | $189991.52    | 0.01%             | 2042-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY GLOBAL                        | Saudi Electricity Global Sukuk Co 2                                              | CUSIP: 000000000<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | KY        |    204000 | PA      | $201185.82    | 0.01%             | 2043-04-08      | Fixed         | 5.06%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24737.97     | 0.00%             | 2027-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                        | Cooperatieve Rabobank UA                                                         | CUSIP: 21685WCJ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    107000 | PA      | $108540.88    | 0.01%             | 2041-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                             | Dow Chemical Co/The                                                              | CUSIP: 260543CG6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    327000 | PA      | $264518.21    | 0.02%             | 2042-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138A2GY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    214040 | PA      | $210933.63    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350AX3<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24617.60     | 0.00%             | 2037-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    256000 | PA      | $275780.69    | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2334200 | PA      | $2278534.79   | 0.16%             | 2030-02-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                         | Aeropuerto Internacional de Tocumen SA                                           | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    223000 | PA      | $186353.93    | 0.01%             | 2041-08-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                        | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $199337.57    | 0.01%             | 2026-01-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAV6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    199000 | PA      | $199068.29    | 0.01%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    107000 | PA      | $112158.74    | 0.01%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                                                              | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72617.37     | 0.01%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95589.13     | 0.01%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13606.78     | 0.00%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H8U90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $965476.80    | 0.07%             | 2032-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                    | Veralto Corp                                                                     | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44421.98     | 0.00%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C                        | Mead Johnson Nutrition Co                                                        | CUSIP: 582839AG1<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19953.47     | 0.00%             | 2044-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    253000 | PA      | $291859.68    | 0.02%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 3617VQGL4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1002359 | PA      | $890531.08    | 0.06%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14766.83     | 0.00%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                            | Boston Properties LP                                                             | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    147000 | PA      | $128332.43    | 0.01%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WBY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    964219 | PA      | $838442.48    | 0.06%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BC5<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     63000 | PA      | $54633.11     | 0.00%             | 2044-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183401.47    | 0.01%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                         | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $73694.69     | 0.01%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59737.06     | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59647.79     | 0.00%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148901.42    | 0.01%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | Devon Energy Corp                                                                | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $58284.13     | 0.00%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96521.02     | 0.01%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BU6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10013.60     | 0.00%             | 2033-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                        | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21672.69     | 0.00%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                    | Veralto Corp                                                                     | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43403.36     | 0.00%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                     | Heineken NV                                                                      | CUSIP: 423012AG8<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |     27000 | PA      | $23031.87     | 0.00%             | 2047-03-29      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    118000 | PA      | $123147.32    | 0.01%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                             | Dow Chemical Co/The                                                              | CUSIP: 260543CE1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64246.41     | 0.00%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT                          | American Airlines 2015-2 Class AA Pass Through Trust                             | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8799 | PA      | $8662.42      | 0.00%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350AV7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36810.89     | 0.00%             | 2040-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                               | Omnicom Group Inc                                                                | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53497.17     | 0.00%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| American Express Credit Accoun                  | American Express Credit Account Master Trust                                     | CUSIP: 02582JKH2<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2037149.42   | 0.15%             | 2029-04-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86886.13     | 0.01%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25665.33     | 0.00%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                          | Advanced Micro Devices Inc                                                       | CUSIP: 007903BG1<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     38000 | PA      | $32540.43     | 0.00%             | 2052-06-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                          | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60630.26     | 0.00%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCG9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     64000 | PA      | $43260.70     | 0.00%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                       | Sanofi SA                                                                        | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     69000 | PA      | $68796.35     | 0.00%             | 2028-06-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42310.29     | 0.00%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45802.83     | 0.00%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                                                    | CUSIP: 09247XAN1<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13909.80     | 0.00%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCT1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53834.42     | 0.00%             | 2054-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44556.15     | 0.00%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69124.13     | 0.00%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                         | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    206000 | PA      | $234665.84    | 0.02%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BT9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28112.53     | 0.00%             | 2033-02-07      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748148QR7<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $35104.61     | 0.00%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                        | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51388.32     | 0.00%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50259.31     | 0.00%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAM2<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11048.21     | 0.00%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                             | Charles Schwab Corp/The                                                          | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    184000 | PA      | $182364.76    | 0.01%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30608.65     | 0.00%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MBIA INC                                        | MBIA Inc                                                                         | CUSIP: 55262CAJ9<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11962.38     | 0.00%             | 2034-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88929.94     | 0.01%             | 2055-03-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SASOL FINANCING USA LLC                         | Sasol Financing USA LLC                                                          | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    378000 | PA      | $375628.97    | 0.03%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99979.82     | 0.01%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    198000 | PA      | $193952.85    | 0.01%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FND LLC                           | PG&E Recovery Funding LLC                                                        | CUSIP: 71710TAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20689.36     | 0.00%             | 2042-06-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                             | Klabin Austria GmbH                                                              | CUSIP: 000000000<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $203078.62    | 0.01%             | 2029-04-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108954.41    | 0.01%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BH4<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7314.76      | 0.00%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                               | Omnicom Group Inc                                                                | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     96000 | PA      | $87335.93     | 0.01%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76506.00     | 0.01%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350BF1<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57726.77     | 0.00%             | 2057-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDL2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    111000 | PA      | $66428.29     | 0.00%             | 2051-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                               | Mount Sinai Hospital/The                                                         | CUSIP: 623115AD4<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     58000 | PA      | $43522.57     | 0.00%             | 2048-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCR5<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29963.38     | 0.00%             | 2054-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BG6<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9629.03      | 0.00%             | 2050-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VAQ7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18000.57     | 0.00%             | 2049-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT                        | American Airlines 2016-2 Class AA Pass Through Trust                             | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43704 | PA      | $42544.80     | 0.00%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                               | Omnicom Group Inc                                                                | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39833.20     | 0.00%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158510.18    | 0.01%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     67000 | PA      | $62909.64     | 0.00%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                              | Realty Income Corp                                                               | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105525.96    | 0.01%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                        | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44083.15     | 0.00%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69325.17     | 0.00%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    877000 | PA      | $781836.54    | 0.06%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                   | Exeter Automobile Receivables Trust 2024-3                                       | CUSIP: 30165AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $753063.92    | 0.05%             | 2028-09-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36243.16     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIB TIER 1 SUKUK                                | DIB Tier 1 Sukuk 5 Ltd                                                           | CUSIP: 000000000<br>LEI: 5493008C0EW2LHRN0275 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194846.44    | 0.01%             | N/A             | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                            | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59176.04     | 0.00%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE                        | Northwestern Mutual Life Insurance Co/The                                        | CUSIP: 668138AC4<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |    244000 | PA      | $171726.41    | 0.01%             | 2059-09-30      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103723.54    | 0.01%             | 2027-11-18      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                      | NetApp Inc                                                                       | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33159.12     | 0.00%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28586.41     | 0.00%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12188.03     | 0.00%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BF8<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13658.72     | 0.00%             | 2049-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19787.14     | 0.00%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CM8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69684.71     | 0.00%             | 2054-02-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                   | Exeter Automobile Receivables Trust 2024-3                                       | CUSIP: 30165AAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $759488.99    | 0.05%             | 2029-07-16      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795HT0<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     29000 | PA      | $32817.01     | 0.00%             | 2038-01-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45612.74     | 0.00%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                           | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAN6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $232569.71    | 0.02%             | 2033-03-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     93000 | PA      | $83786.18     | 0.01%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                     | Revvity Inc                                                                      | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58886.18     | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | MetLife Inc                                                                      | CUSIP: 59156RBG2<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42296.88     | 0.00%             | 2043-11-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                        | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20187.19     | 0.00%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                         | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    309000 | PA      | $282053.87    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62197.30     | 0.00%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                              | Realty Income Corp                                                               | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97394.03     | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CH9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45643.15     | 0.00%             | 2063-02-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35529.07     | 0.00%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                               | NatWest Group PLC                                                                | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    505000 | PA      | $497804.85    | 0.04%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                        | Lloyds Banking Group PLC                                                         | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    680000 | PA      | $684790.02    | 0.05%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | Boston Scientific Corp                                                           | CUSIP: 101137AU1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55095.29     | 0.00%             | 2049-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23003.19     | 0.00%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                 | CMS Energy Corp                                                                  | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27609.05     | 0.00%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                         | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $196614.51    | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661ES2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110793.92    | 0.01%             | 2063-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCP9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22082.23     | 0.00%             | 2053-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                          | Atlantic City Electric Co                                                        | CUSIP: 048303CJ8<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6359.35      | 0.00%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AEGON FUNDING CO LLC                            | AEGON Funding Co LLC                                                             | CUSIP: 00775VAA2<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203299.76    | 0.01%             | 2027-04-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| QVC INC                                         | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     17000 | PA      | $6913.35      | 0.00%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31223.04     | 0.00%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                         | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AB3<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10651.40     | 0.00%             | 2034-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118235.84    | 0.01%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                      | Federal National Mortgage Association                                            | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1528000 | PA      | $1733059.37   | 0.12%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    226000 | PA      | $230768.04    | 0.02%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BL5<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12011.91     | 0.00%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14330.38     | 0.00%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661ER4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100495.67    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCQ7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10404.82     | 0.00%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CG1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57238.86     | 0.00%             | 2053-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64953BBF4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40486.59     | 0.00%             | 2026-09-18      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | Boston Scientific Corp                                                           | CUSIP: 101137AT4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38641.83     | 0.00%             | 2039-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HC2L5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    265000 | PA      | $276224.80    | 0.02%             | 2029-01-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                         | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     31000 | PA      | $33113.40     | 0.00%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| GLOBAL ATLANTIC FIN CO                          | Global Atlantic Fin Co                                                           | CUSIP: 37959GAF4<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31825.10     | 0.00%             | 2054-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMMUNITY HEALTH NETWORK                        | Community Health Network Inc                                                     | CUSIP: 20369EAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $15779.13     | 0.00%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    410000 | PA      | $345909.66    | 0.02%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                  | ConocoPhillips                                                                   | CUSIP: 20825CBC7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17368.41     | 0.00%             | 2047-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    412000 | PA      | $345404.26    | 0.02%             | 2040-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                        | Florida Power & Light Co                                                         | CUSIP: 341081GE1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    294000 | PA      | $191996.61    | 0.01%             | 2051-12-04      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAJ9<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16971.41     | 0.00%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bank                                            | BANK 2021-BNK37                                                                  | CUSIP: 06540LBF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    410000 | PA      | $369170.64    | 0.03%             | 2064-11-15      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                        | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    605000 | PA      | $611924.94    | 0.04%             | 2028-11-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477BN2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    237000 | PA      | $228540.63    | 0.02%             | 2031-03-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                           | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAP1<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    149000 | PA      | $141610.30    | 0.01%             | 2053-03-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15027.21     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    119000 | PA      | $124788.49    | 0.01%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75638.25     | 0.01%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                 | State of Israel                                                                  | CUSIP: 46513JXN6<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1135000 | PA      | $776335.49    | 0.06%             | 2050-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                         | Public Service Electric and Gas Co                                               | CUSIP: 74456QCN4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10452.90     | 0.00%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                    | Evergy Metro Inc                                                                 | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9246.99      | 0.00%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                          | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $202679.45    | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                              | Province of Quebec Canada                                                        | CUSIP: 748148SB0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     31000 | PA      | $27958.11     | 0.00%             | 2030-05-28      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34525.69     | 0.00%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                           | Athene Global Funding                                                            | CUSIP: 04685A3Z2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51347.67     | 0.00%             | 2031-07-11      | Fixed         | 5.53%                 | Yes           |                  2 | On Loan: No      |
| AG ISSUER LLC                                   | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $37085.76     | 0.00%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34733.29     | 0.00%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    136000 | PA      | $142407.12    | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                        | LBJ Infrastructure Group LLC                                                     | CUSIP: 50203UAA1<br>LEI: 254900DEJSU2OQFZWQ97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17676.59     | 0.00%             | 2057-12-31      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                          | Global Atlantic Fin Co                                                           | CUSIP: 37959GAD9<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $30854.85     | 0.00%             | 2033-06-15      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: —       |
| TAMPA ELECTRIC CO                               | Tampa Electric Co                                                                | CUSIP: 875127BJ0<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     43000 | PA      | $31101.80     | 0.00%             | 2051-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                        | Engie SA                                                                         | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $206765.41    | 0.01%             | 2029-04-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21301.27     | 0.00%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | Royal Bank of Canada                                                             | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $102884.09    | 0.01%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38290.33     | 0.00%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $1783771.73   | 0.13%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                              | Dominican Republic International Bond                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $508599.38    | 0.04%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                           | NYU Langone Hospitals                                                            | CUSIP: 62954RAA4<br>LEI: 254900A1087KNNZSNH72 | Long             | DBT              | CORP              | US        |    167000 | PA      | $117971.78    | 0.01%             | 2055-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                    | Stryker Corp                                                                     | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35894.39     | 0.00%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    589000 | PA      | $470186.64    | 0.03%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $54498.11     | 0.00%             | 2027-06-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                                                      | CUSIP: 67066GAG9<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18118.87     | 0.00%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18064.82     | 0.00%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     31000 | PA      | $33416.32     | 0.00%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                             | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62467.17     | 0.00%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    153000 | PA      | $162122.08    | 0.01%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                          | Export-Import Bank of India                                                      | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    271000 | PA      | $268897.46    | 0.02%             | 2028-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                        | Southwestern Public Service Co                                                   | CUSIP: 845743BR3<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    101000 | PA      | $76910.13     | 0.01%             | 2047-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                           | Becton Dickinson & Co                                                            | CUSIP: 075887BX6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    135000 | PA      | $119615.29    | 0.01%             | 2047-06-06      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAM7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27186.88     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 02360FAB2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15373.05     | 0.00%             | 2037-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAW9<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     52000 | PA      | $34761.04     | 0.00%             | 2060-06-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    187000 | PA      | $183398.29    | 0.01%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36193BMR4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    327739 | PA      | $317773.79    | 0.02%             | 2046-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                               | Sabal Trail Transmission LLC                                                     | CUSIP: 78516FAB5<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56444.62     | 0.00%             | 2038-05-01      | Fixed         | 4.68%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EC0<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     26000 | PA      | $29312.00     | 0.00%             | 2036-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                        | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $25934.75     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                 | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16041.77     | 0.00%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    490000 | PA      | $296229.51    | 0.02%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110307.10    | 0.01%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19744.79     | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CK6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5711.37      | 0.00%             | 2042-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48578.81     | 0.00%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                     | Revvity Inc                                                                      | CUSIP: 714046AJ8<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     36000 | PA      | $25964.36     | 0.00%             | 2051-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AM0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $40437.08     | 0.00%             | 2045-11-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                           | Lincoln National Corp                                                            | CUSIP: 534187BA6<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     74000 | PA      | $83979.92     | 0.01%             | 2040-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                      | Leidos Inc                                                                       | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57358.79     | 0.00%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                              | nVent Finance Sarl                                                               | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     22000 | PA      | $19923.39     | 0.00%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | MetLife Inc                                                                      | CUSIP: 59156RBR8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     49000 | PA      | $44484.37     | 0.00%             | 2046-05-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                            | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15687.68     | 0.00%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAX7<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     52000 | PA      | $39801.84     | 0.00%             | 2041-06-29      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48216.83     | 0.00%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                                                      | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29733.67     | 0.00%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35717.05     | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO HEALTH OBL GRP                          | Orlando Health Obligated Group                                                   | CUSIP: 686514AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $68464.91     | 0.00%             | 2048-10-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                               | Sabal Trail Transmission LLC                                                     | CUSIP: 78516FAC3<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14010.64     | 0.00%             | 2048-05-01      | Fixed         | 4.83%                 | Yes           |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76133.66     | 0.01%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                 | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64108.46     | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CREDIT                         | American Express Credit Corp                                                     | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |    224000 | PA      | $222609.69    | 0.02%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CS5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     57000 | PA      | $54838.51     | 0.00%             | 2054-08-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31017.66     | 0.00%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                          | Global Atlantic Fin Co                                                           | CUSIP: 37959GAB3<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24341.95     | 0.00%             | 2031-06-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6898.47      | 0.00%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17689.44     | 0.00%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654AW5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     37000 | PA      | $27634.57     | 0.00%             | 2041-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350BK0<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49259.36     | 0.00%             | 2048-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    262000 | PA      | $152662.22    | 0.01%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73995.48     | 0.01%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                          | Global Atlantic Fin Co                                                           | CUSIP: 37959GAA5<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36399.06     | 0.00%             | 2029-10-15      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                        | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $62831.79     | 0.00%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                               | Atmos Energy Corp                                                                | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104692.48    | 0.01%             | 2029-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                        | Host Hotels & Resorts LP                                                         | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    114000 | PA      | $118076.24    | 0.01%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    382000 | PA      | $363615.59    | 0.03%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                        | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34811.72     | 0.00%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                             | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31537.54     | 0.00%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                                                      | CUSIP: 67066GAH7<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     41000 | PA      | $31346.48     | 0.00%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| REVVITY INC                                     | Revvity Inc                                                                      | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    179000 | PA      | $162233.49    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                           | Southern California Gas Co                                                       | CUSIP: 842434CJ9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    147000 | PA      | $146183.84    | 0.01%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                              | Republic of Poland Government International Bond                                 | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    280000 | PA      | $288754.29    | 0.02%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77049.18     | 0.01%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                              | Al Rajhi Sukuk Ltd                                                               | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    426000 | PA      | $429842.05    | 0.03%             | 2028-04-05      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654AX3<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     86000 | PA      | $56966.23     | 0.00%             | 2051-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26596.24     | 0.00%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66704.65     | 0.00%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                          | Santander Holdings USA Inc                                                       | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151210.08    | 0.01%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     93000 | PA      | $82435.59     | 0.01%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                      | Leidos Inc                                                                       | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     71000 | PA      | $63961.56     | 0.00%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                              | Ohio Power Co                                                                    | CUSIP: 677415CU3<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |     56000 | PA      | $35228.48     | 0.00%             | 2051-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                          | Koninklijke Philips NV                                                           | CUSIP: 500472AC9<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    112000 | PA      | $127127.39    | 0.01%             | 2038-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAH3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20604.79     | 0.00%             | 2042-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350BL8<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24915.08     | 0.00%             | 2068-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                        | Agree LP                                                                         | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19999.34     | 0.00%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST PIPELINE LLC                          | Northwest Pipeline LLC                                                           | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29967.94     | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                        | Jackson National Life Global Funding                                             | CUSIP: 46849LSQ5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61733.32     | 0.00%             | 2026-04-29      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| CANADA GOVERNMENT                               | Canada Government International Bond                                             | CUSIP: 135087Q56<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    470000 | PA      | $472635.78    | 0.03%             | 2028-04-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     43000 | PA      | $48295.05     | 0.00%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| TEXAS HEALTH RESOURCES                          | Texas Health Resources                                                           | CUSIP: 882484AA6<br>LEI: 54930008C10TUBW7Z611 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4309.98      | 0.00%             | 2055-11-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                     | Prologis LP                                                                      | CUSIP: 74340XBQ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    123000 | PA      | $67837.74     | 0.00%             | 2050-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                               | Mount Sinai Hospital/The                                                         | CUSIP: 623115AF9<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     63000 | PA      | $40677.62     | 0.00%             | 2050-07-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                             | Charles Schwab Corp/The                                                          | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    412000 | PA      | $406414.86    | 0.03%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36974.66     | 0.00%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49014.62     | 0.00%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                        | Take-Two Interactive Software Inc                                                | CUSIP: 874054AJ8<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34086.64     | 0.00%             | 2026-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18799.15     | 0.00%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55428.02     | 0.00%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                     | Prologis LP                                                                      | CUSIP: 74340XBP5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     35000 | PA      | $23538.74     | 0.00%             | 2050-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    437000 | PA      | $349877.19    | 0.02%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                               | Mount Sinai Hospital/The                                                         | CUSIP: 623115AE2<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     55000 | PA      | $39326.79     | 0.00%             | 2049-07-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                     | Revvity Inc                                                                      | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     53000 | PA      | $46803.12     | 0.00%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | MetLife Inc                                                                      | CUSIP: 59156RBN7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    157000 | PA      | $131250.72    | 0.01%             | 2045-03-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                        | Southwestern Public Service Co                                                   | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |     39000 | PA      | $26321.21     | 0.00%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                        | Discovery Communications LLC                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208790.07    | 0.01%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                                                      | CUSIP: 67066GAJ3<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7631.11      | 0.00%             | 2060-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                     | ONE Gas Inc                                                                      | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5963.42      | 0.00%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                      | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     28000 | PA      | $29331.73     | 0.00%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                      | Leidos Inc                                                                       | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54064.08     | 0.00%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18697.34     | 0.00%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                          | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19022.19     | 0.00%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                        | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $198180.68    | 0.01%             | 2026-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $23896.73     | 0.00%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34946.29     | 0.00%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52761.57     | 0.00%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                        | Host Hotels & Resorts LP                                                         | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28821.62     | 0.00%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID USA                               | National Grid USA                                                                | CUSIP: 49337WAJ9<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |    595000 | PA      | $626711.77    | 0.04%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDP3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    444000 | PA      | $241701.32    | 0.02%             | 2052-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FXZ35<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $915552.95    | 0.07%             | 2031-01-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     34000 | PA      | $32783.39     | 0.00%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35249.39     | 0.00%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAU3<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    365000 | PA      | $266320.59    | 0.02%             | 2049-07-12      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CAPITAL I                         | Goldman Sachs Capital I                                                          | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |    199000 | PA      | $212623.76    | 0.02%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    412000 | PA      | $296555.57    | 0.02%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE                        | Northwestern Mutual Life Insurance Co/The                                        | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53947.85     | 0.00%             | 2055-05-29      | Fixed         | 6.17%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49345.28     | 0.00%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41114.75     | 0.00%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29701.48     | 0.00%             | 2028-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                  | ConocoPhillips                                                                   | CUSIP: 20825CAF1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10928.23     | 0.00%             | 2032-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8845.29      | 0.00%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                                                      | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24690.66     | 0.00%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| SUCI SECOND INVEST CO                           | Suci Second Investment Co                                                        | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    733000 | PA      | $809153.07    | 0.06%             | 2033-10-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36193BMT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    509300 | PA      | $493813.94    | 0.04%             | 2046-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                        | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $108122.51    | 0.01%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     73000 | PA      | $73261.68     | 0.01%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                            | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     46000 | PA      | $51135.14     | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AU2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     33000 | PA      | $29397.65     | 0.00%             | 2048-08-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDQ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    464000 | PA      | $239325.35    | 0.02%             | 2062-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457CR7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25334.93     | 0.00%             | 2034-08-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    329000 | PA      | $260173.89    | 0.02%             | 2052-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34902.74     | 0.00%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAV1<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    163000 | PA      | $111844.39    | 0.01%             | 2050-05-29      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25469.78     | 0.00%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                        | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1263299.05   | 0.09%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                              | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     25000 | PA      | $25158.54     | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                     | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     71000 | PA      | $69092.96     | 0.00%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                               | Atmos Energy Corp                                                                | CUSIP: 049560AW5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    459000 | PA      | $292216.11    | 0.02%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477CG6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10892.51     | 0.00%             | 2034-11-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ORLANDO HEALTH OBL GRP                          | Orlando Health Obligated Group                                                   | CUSIP: 686514AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $24811.87     | 0.00%             | 2050-10-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                        | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                       | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     71000 | PA      | $64188.85     | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ANGLOGOLD HOLDINGS PLC                          | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAB7<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |     83000 | PA      | $88964.67     | 0.01%             | 2040-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                     | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $46957.60     | 0.00%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                            | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    222000 | PA      | $238747.27    | 0.02%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                               | Atmos Energy Corp                                                                | CUSIP: 049560AL9<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12101.83     | 0.00%             | 2043-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                        | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    462000 | PA      | $391890.88    | 0.03%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179XX68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    247439 | PA      | $251402.77    | 0.02%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                               | NSTAR Electric Co                                                                | CUSIP: 67021CAR8<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5315.81      | 0.00%             | 2031-08-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42038.90     | 0.00%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     73000 | PA      | $76576.20     | 0.01%             | 2029-11-21      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                               | TSMC Arizona Corp                                                                | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252295.55    | 0.02%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EK2<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     62000 | PA      | $52045.23     | 0.00%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11477.63     | 0.00%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                        | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14029.32     | 0.00%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                 | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5797.37      | 0.00%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                          | Darden Restaurants Inc                                                           | CUSIP: 237194AM7<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     41000 | PA      | $34443.47     | 0.00%             | 2048-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                          | Emirate of Dubai Government International Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $204364.52    | 0.01%             | 2043-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654BC8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26607.75     | 0.00%             | 2054-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                   | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16684.22     | 0.00%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                        | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AX7<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    499000 | PA      | $307705.03    | 0.02%             | 2051-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FCS8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    411000 | PA      | $319394.76    | 0.02%             | 2051-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MEAD JOHNSON NUTRITION C                        | Mead Johnson Nutrition Co                                                        | CUSIP: 582839AF3<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |     49000 | PA      | $53201.14     | 0.00%             | 2039-11-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    111000 | PA      | $114537.69    | 0.01%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                          | Santander Holdings USA Inc                                                       | CUSIP: 80282KBL9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     53000 | PA      | $56981.44     | 0.00%             | 2035-05-31      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AP6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $39046.26     | 0.00%             | 2039-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                  | BankUnited Inc                                                                   | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4020.42      | 0.00%             | 2030-06-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                             | Charles Schwab Corp/The                                                          | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    221000 | PA      | $226452.25    | 0.02%             | 2030-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    334000 | PA      | $335546.51    | 0.02%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EJ5<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     96000 | PA      | $75592.78     | 0.01%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                            | Abu Dhabi Government International Bond                                          | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   1200000 | PA      | $1161889.16   | 0.08%             | 2030-04-16      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785HD1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    200000 | PA      | $198786.23    | 0.01%             | 2026-04-13      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                                                      | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22611.32     | 0.00%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                        | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     12352 | PA      | $11054.84     | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| PROLOGIS LP                                     | Prologis LP                                                                      | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92862.75     | 0.01%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                          | Darden Restaurants Inc                                                           | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    244000 | PA      | $265728.38    | 0.02%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                            | Boston Properties LP                                                             | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    409000 | PA      | $383601.31    | 0.03%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                 | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5797.20      | 0.00%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                        | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $28316.37     | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                           | Lincoln National Corp                                                            | CUSIP: 534187AW9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $161817.82    | 0.01%             | 2037-10-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162CD0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    119000 | PA      | $103895.78    | 0.01%             | 2048-06-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FCP4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45097.21     | 0.00%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91547.86     | 0.01%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    137000 | PA      | $140783.93    | 0.01%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                     | Prologis LP                                                                      | CUSIP: 74340XBJ9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     76000 | PA      | $65120.92     | 0.00%             | 2048-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51943.66     | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AG3<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $39413.40     | 0.00%             | 2042-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                              | nVent Finance Sarl                                                               | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     36000 | PA      | $37766.60     | 0.00%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HANA BANK                                       | KEB Hana Bank                                                                    | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $194480.64    | 0.01%             | 2026-12-16      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                 | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BS9<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15963.90     | 0.00%             | 2047-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FCQ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    136000 | PA      | $125143.13    | 0.01%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                           | Svensk Exportkredit AB                                                           | CUSIP: 00254ECJ9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |     55000 | PA      | $32242.18     | 0.00%             | 2037-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    634000 | PA      | $624863.34    | 0.04%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     61000 | PA      | $63348.85     | 0.00%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61441.04     | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21873.96     | 0.00%             | 2034-05-18      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                      | Fluor Corp                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24956.46     | 0.00%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| VERALTO CORP                                    | Veralto Corp                                                                     | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52553.64     | 0.00%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                          | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9315.75      | 0.00%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                                                               | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28809.14     | 0.00%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                     | Prologis LP                                                                      | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    309000 | PA      | $307281.17    | 0.02%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EH9<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     43000 | PA      | $32500.00     | 0.00%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58249.40     | 0.00%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                | CUSIP: 857477CA9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15296.84     | 0.00%             | 2034-01-26      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                  | ConocoPhillips                                                                   | CUSIP: 20825CAP9<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     17000 | PA      | $18474.13     | 0.00%             | 2038-05-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                   | Banner Health                                                                    | CUSIP: 06654DAE7<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     53000 | PA      | $34883.04     | 0.00%             | 2051-01-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                   | Banner Health                                                                    | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5402.40      | 0.00%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                        | United States Steel Corp                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12745.19     | 0.00%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $33330.81     | 0.00%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34377.57     | 0.00%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                        | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $107990.09    | 0.01%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350BQ7<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92625.88     | 0.01%             | 2079-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    218000 | PA      | $121794.50    | 0.01%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72940.42     | 0.01%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                             | Highwoods Realty LP                                                              | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19849.66     | 0.00%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                          | Santander Holdings USA Inc                                                       | CUSIP: 80282KBH8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    170000 | PA      | $190911.30    | 0.01%             | 2031-11-09      | Fixed         | 7.66%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                          | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $75803.67     | 0.01%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                  | ConocoPhillips                                                                   | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     78000 | PA      | $88782.23     | 0.01%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    152000 | PA      | $114748.43    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILTON RE LTD                                   | Wilton RE Ltd                                                                    | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    297000 | PA      | $294252.85    | 0.02%             | N/A             | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                            | Kraft Heinz Foods Co                                                             | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120755.55    | 0.01%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                        | Agree LP                                                                         | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65696.82     | 0.00%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                               | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    872000 | PA      | $926518.23    | 0.07%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418FF36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8481171 | PA      | $8470362.49   | 0.60%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10874.19     | 0.00%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57445.37     | 0.00%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                             | Highwoods Realty LP                                                              | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    194000 | PA      | $192141.24    | 0.01%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                         | Exxon Mobil Corp                                                                 | CUSIP: 30231GAN2<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     83000 | PA      | $66168.32     | 0.00%             | 2045-03-06      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                 | Oklahoma Gas and Electric Co                                                     | CUSIP: 678858BR1<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     86000 | PA      | $71319.72     | 0.01%             | 2047-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26877.23     | 0.00%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                         | PartnerRe Finance B LLC                                                          | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42549.91     | 0.00%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOBIUS MERGER SUB                               | Mobius Merger Sub Inc                                                            | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $141743.03    | 0.01%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACH8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41338.25     | 0.00%             | 2028-06-26      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| BANNER HEALTH                                   | Banner Health                                                                    | CUSIP: 06654DAC1<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4205.50      | 0.00%             | 2050-01-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EM8<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     26000 | PA      | $17002.47     | 0.00%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                        | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     42204 | PA      | $39334.97     | 0.00%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56650.07     | 0.00%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                      | US Bancorp                                                                       | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    255000 | PA      | $266858.76    | 0.02%             | 2036-02-12      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35133.51     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                        | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EL0<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     52000 | PA      | $36263.62     | 0.00%             | 2049-09-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                                                 | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23736.88     | 0.00%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20912.74     | 0.00%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                          | Santander Holdings USA Inc                                                       | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     61000 | PA      | $63733.97     | 0.00%             | 2030-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                        | Take-Two Interactive Software Inc                                                | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49924.96     | 0.00%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                        | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $720109.62    | 0.05%             | 2069-12-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                                                      | CUSIP: 219350BP9<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     59000 | PA      | $46678.57     | 0.00%             | 2049-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                               | L3Harris Technologies Inc                                                        | CUSIP: 502431AR0<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78842.32     | 0.01%             | 2053-07-31      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35722.15     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MASCO CORP                                      | Masco Corp                                                                       | CUSIP: 574599BR6<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     27000 | PA      | $18097.83     | 0.00%             | 2051-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                        | RTX Corp                                                                         | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    169000 | PA      | $154478.08    | 0.01%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                      | Hasbro Inc                                                                       | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30680.57     | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23382.60     | 0.00%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT                        | American Airlines 2016-3 Class AA Pass Through Trust                             | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9179 | PA      | $8853.92      | 0.00%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                             | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52533.81     | 0.00%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AUTONATION INC                                  | AutoNation Inc                                                                   | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $129059.73    | 0.01%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    227000 | PA      | $159237.88    | 0.01%             | 2049-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                                | Altria Group Inc                                                                 | CUSIP: 02209SAR4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    555000 | PA      | $544824.36    | 0.04%             | 2044-01-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86176.50     | 0.01%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                      | FedEx Corp                                                                       | CUSIP: 31428XDW3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    160000 | PA      | $148480.68    | 0.01%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LD HOLDINGS GROUP LLC                           | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $25898.72     | 0.00%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109CJ8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $60862.24     | 0.00%             | 2042-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    184000 | PA      | $119391.73    | 0.01%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                          | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24113.78     | 0.00%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13658.20     | 0.00%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                    | QatarEnergy                                                                      | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    200000 | PA      | $142655.74    | 0.01%             | 2051-07-12      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9438.85      | 0.00%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002AQ4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26174.08     | 0.00%             | 2033-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1505400 | PA      | $1505664.61   | 0.11%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52748.13     | 0.00%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24865.99     | 0.00%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                     | Trimble Inc                                                                      | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37582.85     | 0.00%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                            | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    485000 | PA      | $503574.13    | 0.04%             | 2028-11-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109CK5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $146391.75    | 0.01%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                    | Vontier Corp                                                                     | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29741.00     | 0.00%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CQ0<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     29000 | PA      | $22325.95     | 0.00%             | 2047-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                              | RGA Global Funding                                                               | CUSIP: 76209PAB9<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16228.24     | 0.00%             | 2029-01-18      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BL5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33980.82     | 0.00%             | 2049-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15307.29     | 0.00%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | MetLife Inc                                                                      | CUSIP: 59156RCD8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92024.05     | 0.01%             | 2054-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44598.71     | 0.00%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                          | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27172.27     | 0.00%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | MetLife Inc                                                                      | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    176000 | PA      | $163797.41    | 0.01%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     54000 | PA      | $44531.12     | 0.00%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    154000 | PA      | $161332.17    | 0.01%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14152.72     | 0.00%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CY6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20739.42     | 0.00%             | 2034-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DJ3<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     41000 | PA      | $31330.21     | 0.00%             | 2050-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32574.20     | 0.00%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ERKM2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    140000 | PA      | $141948.31    | 0.01%             | 2027-07-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA95<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     51000 | PA      | $54795.11     | 0.00%             | 2035-04-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                         | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26870.98     | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EVERGY MISSOURI WEST INC                        | Evergy Missouri West Inc                                                         | CUSIP: 30037EAB9<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23001.11     | 0.00%             | 2034-06-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     39000 | PA      | $26275.93     | 0.00%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BF0<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31659.11     | 0.00%             | 2039-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                              | RGA Global Funding                                                               | CUSIP: 76209PAA1<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20579.04     | 0.00%             | 2026-11-30      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002AU5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     61000 | PA      | $64224.68     | 0.00%             | 2057-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CX8<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22064.18     | 0.00%             | 2054-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                            | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     22000 | PA      | $22547.58     | 0.00%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COS INC                                | Carlisle Cos Inc                                                                 | CUSIP: 142339AM2<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77425.13     | 0.01%             | 2040-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                            | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $506041.69    | 0.04%             | 2032-06-06      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AH4<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     36000 | PA      | $30010.90     | 0.00%             | 2048-01-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                      | Hasbro Inc                                                                       | CUSIP: 418056AU1<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24135.92     | 0.00%             | 2044-05-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37873.60     | 0.00%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103519.19    | 0.01%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14089.65     | 0.00%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                            | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     23000 | PA      | $22310.00     | 0.00%             | 2033-09-30      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3132XVR54<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    624529 | PA      | $591337.60    | 0.04%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CS6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    230000 | PA      | $144161.12    | 0.01%             | 2051-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                   | Allstate Corp/The                                                                | CUSIP: 020002AT8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37731.07     | 0.00%             | 2036-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                         | Fidelity National Information Services Inc                                       | CUSIP: 31620MAU0<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24693.80     | 0.00%             | 2046-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     66000 | PA      | $49712.88     | 0.00%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RTX CORP                                        | RTX Corp                                                                         | CUSIP: 913017BP3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    645000 | PA      | $715868.19    | 0.05%             | 2038-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     68300 | PA      | $68444.07     | 0.00%             | 2030-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                        | NIKE Inc                                                                         | CUSIP: 654106AL7<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81754.49     | 0.01%             | 2040-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JT7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     30000 | PA      | $29670.56     | 0.00%             | 2027-09-19      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent LP                                                         | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46692.11     | 0.00%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RRD PARENT INC                                  | RRD PARENT INC                                                                   | CUSIP: 74983T110<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $74250.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HASBRO INC                                      | Hasbro Inc                                                                       | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62895.50     | 0.00%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                        | Fox Corp                                                                         | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     16000 | PA      | $17750.45     | 0.00%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                 | SiriusPoint Ltd                                                                  | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |     24000 | PA      | $25220.09     | 0.00%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62155.16     | 0.00%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35383.56     | 0.00%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                               | Golub Capital BDC Inc                                                            | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28408.58     | 0.00%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26500.80     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                          | Church & Dwight Co Inc                                                           | CUSIP: 17136MAB8<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41928.39     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44424.01     | 0.00%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                         | DCP Midstream Operating LP                                                       | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12852.35     | 0.00%             | 2036-11-03      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| APPLE INC                                       | Apple Inc                                                                        | CUSIP: 037833DW7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    291000 | PA      | $187676.89    | 0.01%             | 2050-05-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818GA0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     81000 | PA      | $57917.33     | 0.00%             | 2072-02-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1376800 | PA      | $1380376.44   | 0.10%             | 2026-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AB7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     44000 | PA      | $50636.74     | 0.00%             | 2036-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8905.31      | 0.00%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                  | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $43178.97     | 0.00%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FDES7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $984355.28    | 0.07%             | 2032-04-25      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                        | Saudi Government International Bond                                              | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    225000 | PA      | $222760.53    | 0.02%             | 2028-03-04      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent LP                                                         | CUSIP: 02666TAF4<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40319.53     | 0.00%             | 2052-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                               | Golub Capital BDC Inc                                                            | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42849.76     | 0.00%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411859.53    | 0.03%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                  | Wells Fargo Commercial Mortgage Trust 2018-C47                                   | CUSIP: 95002DBG3<br>LEI: 549300VHRKFNCWVN9Y77 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100666.15    | 0.01%             | 2061-09-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54461.62     | 0.00%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                    | Vontier Corp                                                                     | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38467.58     | 0.00%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                         | John Deere Capital Corp                                                          | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    412000 | PA      | $405293.05    | 0.03%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                          | Church & Dwight Co Inc                                                           | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     29000 | PA      | $25913.00     | 0.00%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACJ4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20974.69     | 0.00%             | 2030-06-26      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BM5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12574.05     | 0.00%             | 2051-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    151000 | PA      | $160617.78    | 0.01%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FAR7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52874.36     | 0.00%             | 2046-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                              | RGA Global Funding                                                               | CUSIP: 76209PAD5<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30340.71     | 0.00%             | 2031-01-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HB2X1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $522544.66    | 0.04%             | 2033-10-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                       | Lear Corp                                                                        | CUSIP: 521865BD6<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    168000 | PA      | $114912.75    | 0.01%             | 2052-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                          | Industrial & Commercial Bank of China Ltd/Hong Kong                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    254000 | PA      | $254135.93    | 0.02%             | 2026-01-19      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                        | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    401000 | PA      | $521980.46    | 0.04%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                    | Vontier Corp                                                                     | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28676.14     | 0.00%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                               | Golub Capital BDC Inc                                                            | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36428.22     | 0.00%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                      | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48558.84     | 0.00%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DW4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37151.24     | 0.00%             | 2050-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23633.74     | 0.00%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CB2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28476.71     | 0.00%             | 2036-08-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                           | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150AX2<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    478000 | PA      | $414186.27    | 0.03%             | 2036-08-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                             | FS KKR Capital Corp                                                              | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173615.09    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                              | RGA Global Funding                                                               | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17859.20     | 0.00%             | 2028-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CN7<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     58000 | PA      | $48791.97     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45927.85     | 0.00%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16572.82     | 0.00%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                              | Crown Americas LLC                                                               | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52153.20     | 0.00%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAQ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16941.86     | 0.00%             | 2046-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     86000 | PA      | $97091.59     | 0.01%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA53<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28154.71     | 0.00%             | 2034-10-24      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                              | RGA Global Funding                                                               | CUSIP: 76209PAE3<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    143000 | PA      | $148588.57    | 0.01%             | 2029-05-24      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2144600 | PA      | $2151553.19   | 0.15%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                               | Golub Capital BDC Inc                                                            | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20303.05     | 0.00%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| HASBRO INC                                      | Hasbro Inc                                                                       | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41832.06     | 0.00%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BJ0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    161000 | PA      | $148032.02    | 0.01%             | 2049-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859CB6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86344.13     | 0.01%             | 2054-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                             | FS KKR Capital Corp                                                              | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    301000 | PA      | $313740.81    | 0.02%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                          | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27495.36     | 0.00%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PG&E RECOVERY FND LLC                           | PG&E Recovery Funding LLC                                                        | CUSIP: 71710TAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $700259.27    | 0.05%             | 2038-01-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                          | Church & Dwight Co Inc                                                           | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38470.38     | 0.00%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                         | Massachusetts Mutual Life Insurance Co                                           | CUSIP: 575767AM0<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |    213000 | PA      | $195304.23    | 0.01%             | 2069-02-15      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC                                   | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     62000 | PA      | $56827.51     | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    195000 | PA      | $119884.25    | 0.01%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818FS2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    509000 | PA      | $360152.98    | 0.03%             | 2071-04-06      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                       | Apple Inc                                                                        | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    309000 | PA      | $224942.50    | 0.02%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                          | Smurfit Kappa Treasury ULC                                                       | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    295000 | PA      | $306859.57    | 0.02%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     95000 | PA      | $81478.76     | 0.01%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    273000 | PA      | $248726.33    | 0.02%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42397.04     | 0.00%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    108000 | PA      | $115424.86    | 0.01%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BQ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     34000 | PA      | $21992.89     | 0.00%             | 2051-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44610.07     | 0.00%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                      | FedEx Corp                                                                       | CUSIP: 31428XDP8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    240000 | PA      | $221478.62    | 0.02%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                            | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    100000 | PA      | $102771.50    | 0.01%             | 2033-05-28      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9559.11      | 0.00%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                         | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94152.01     | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                         | DCP Midstream Operating LP                                                       | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     21000 | PA      | $24368.27     | 0.00%             | 2030-08-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3133B3C21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1313620 | PA      | $1188879.45   | 0.08%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WFG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1495089 | PA      | $1299924.10   | 0.09%             | 2051-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818FT0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    283000 | PA      | $223886.99    | 0.02%             | 2041-05-20      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                          | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77734.00     | 0.01%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RKD3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44748.59     | 0.00%             | 2043-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                        | Fox Corp                                                                         | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268811.30    | 0.02%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $44134.69     | 0.00%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7185.79      | 0.00%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114BZ0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42351.79     | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                             | FS KKR Capital Corp                                                              | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    190000 | PA      | $175999.94    | 0.01%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140XCXP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    586812 | PA      | $507201.33    | 0.04%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BQ6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12263.49     | 0.00%             | 2052-08-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34285.01     | 0.00%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FAV8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     72000 | PA      | $54160.93     | 0.00%             | 2052-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60965.55     | 0.00%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CQ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     22000 | PA      | $15501.93     | 0.00%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                        | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33244.00     | 0.00%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    155000 | PA      | $133721.72    | 0.01%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                             | FS KKR Capital Corp                                                              | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63079.09     | 0.00%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    161000 | PA      | $160911.95    | 0.01%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130AHK69<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    120000 | PA      | $112947.36    | 0.01%             | 2029-12-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                   | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23070.26     | 0.00%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FOXCONN FAR EAST LTD                            | Foxconn Far East Ltd                                                             | CUSIP: 000000000<br>LEI: 254900NAQSPFDWVY8H73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198029.93    | 0.01%             | 2026-09-23      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9650.65      | 0.00%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34509.55     | 0.00%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAT3<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24869.93     | 0.00%             | 2053-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54596.80     | 0.00%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                               | Johnson & Johnson                                                                | CUSIP: 478160AL8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    155000 | PA      | $164639.71    | 0.01%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                        | Apollo Management Holdings LP                                                    | CUSIP: 03765HAF8<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18537.31     | 0.00%             | 2030-06-05      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                         | American Electric Power Co Inc                                                   | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1077675.29   | 0.08%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DJ3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34133.41     | 0.00%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RKF8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    586000 | PA      | $383814.01    | 0.03%             | 2061-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                         | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32354.15     | 0.00%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NAJ4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $38696.94     | 0.00%             | 2044-06-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130480.14    | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                          | Yara International ASA                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    170000 | PA      | $193692.08    | 0.01%             | 2032-11-14      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US LONG BOND(CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -237 | NC      | $-213522.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DX3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    277000 | PA      | $205542.83    | 0.01%             | 2062-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33626.59     | 0.00%             | 2029-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1146500 | PA      | $1146903.06   | 0.08%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                          | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68402.95     | 0.00%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA                           | Jamaica Government International Bond                                            | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    148000 | PA      | $177940.29    | 0.01%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    135000 | PA      | $108649.43    | 0.01%             | 2047-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                      | Federal National Mortgage Association                                            | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    983000 | PA      | $1115427.99   | 0.08%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    470000 | PA      | $486103.43    | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO                            | Liberty Utilities Co                                                             | CUSIP: 531542AB4<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14768.68     | 0.00%             | 2034-01-31      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CW0<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32409.01     | 0.00%             | 2053-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                  | New Jersey Turnpike Authority                                                    | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $228379.44    | 0.02%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                            | Verizon Master Trust                                                             | CUSIP: 92348KCQ4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    365000 | PA      | $372040.46    | 0.03%             | 2030-04-22      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24901.70     | 0.00%             | 2026-04-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                      | NBN Co Ltd                                                                       | CUSIP: 62878U2F8<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    210000 | PA      | $219623.25    | 0.02%             | 2028-10-06      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133462.53    | 0.01%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50836.01     | 0.00%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12662.72     | 0.00%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                        | NIKE Inc                                                                         | CUSIP: 654106AD5<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    184000 | PA      | $149083.93    | 0.01%             | 2043-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807CZ8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25374.48     | 0.00%             | 2046-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                         | Massachusetts Mutual Life Insurance Co                                           | CUSIP: 575767AT5<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17689.88     | 0.00%             | 2052-12-01      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| HASBRO INC                                      | Hasbro Inc                                                                       | CUSIP: 418056AS6<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49827.31     | 0.00%             | 2040-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46322.14     | 0.00%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Issuance Trust                   | Synchrony Card Funding LLC                                                       | CUSIP: 87166PAQ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2125000 | PA      | $2153028.47   | 0.15%             | 2031-05-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YDX4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73113.07     | 0.01%             | 2064-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                        | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $186513.70    | 0.01%             | 2032-04-27      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     78300 | PA      | $78055.31     | 0.01%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO                            | Liberty Utilities Co                                                             | CUSIP: 531542AA6<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21753.55     | 0.00%             | 2029-01-31      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17776.99     | 0.00%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     28000 | PA      | $19798.59     | 0.00%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    155000 | PA      | $138494.68    | 0.01%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BT8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38472.68     | 0.00%             | 2053-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                             | Nestle Holdings Inc                                                              | CUSIP: 641062BB9<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60444.74     | 0.00%             | 2027-10-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                        | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177790.82    | 0.01%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CU4<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     34000 | PA      | $26621.46     | 0.00%             | 2052-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                            | Boston Properties LP                                                             | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51223.10     | 0.00%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                | Bank of Montreal                                                                 | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $99637.95     | 0.01%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     88000 | PA      | $76265.74     | 0.01%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39754.05     | 0.00%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                                                                | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45563.30     | 0.00%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242084.98    | 0.02%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                        | Virginia Electric and Power Co                                                   | CUSIP: 927804FT6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     74000 | PA      | $62668.30     | 0.00%             | 2045-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    103000 | PA      | $105235.81    | 0.01%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                       | Apple Inc                                                                        | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48382.18     | 0.00%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                      | FedEx Corp                                                                       | CUSIP: 31428XDU7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    196000 | PA      | $151973.07    | 0.01%             | 2048-02-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                        | Fox Corp                                                                         | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    171000 | PA      | $173608.93    | 0.01%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                              | Honda Motor Co Ltd                                                               | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |     15000 | PA      | $13777.44     | 0.00%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    679000 | PA      | $467945.55    | 0.03%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28696.86     | 0.00%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BS0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26429.75     | 0.00%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43889.08     | 0.00%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8804.34      | 0.00%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                          | Pertamina Persero PT                                                             | CUSIP: 69370RAL1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   1141000 | PA      | $1012762.90   | 0.07%             | 2031-02-09      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DN4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    120000 | PA      | $92119.28     | 0.01%             | 2046-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    857000 | PA      | $796062.69    | 0.06%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     76000 | PA      | $84207.48     | 0.01%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818FV5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10382.21     | 0.00%             | 2061-05-20      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                | Carlisle Cos Inc                                                                 | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     39000 | PA      | $34075.78     | 0.00%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                     | Trimble Inc                                                                      | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     57000 | PA      | $61540.11     | 0.00%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                         | American Electric Power Co Inc                                                   | CUSIP: 025537AP6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     36000 | PA      | $24251.86     | 0.00%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10771.08     | 0.00%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA                        | Export-Import Bank of China/The                                                  | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |    238000 | PA      | $235886.72    | 0.02%             | 2027-11-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                | Altria Group Inc                                                                 | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    441000 | PA      | $448714.51    | 0.03%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CT3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3057.62      | 0.00%             | 2049-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418ECU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2064793 | PA      | $1908996.23   | 0.14%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BJ7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54283.76     | 0.00%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44734.81     | 0.00%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                        | Virginia Electric and Power Co                                                   | CUSIP: 927804GD0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    484000 | PA      | $283530.77    | 0.02%             | 2050-12-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                      | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    211000 | PA      | $195856.42    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $67790.47     | 0.00%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                        | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCF5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    341000 | PA      | $243069.98    | 0.02%             | 2041-01-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     86500 | PA      | $86702.73     | 0.01%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    129000 | PA      | $133281.71    | 0.01%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21383.61     | 0.00%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                         | Exxon Mobil Corp                                                                 | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    198000 | PA      | $145846.70    | 0.01%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                        | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16989.86     | 0.00%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                         | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41667.51     | 0.00%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                          | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18005.88     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WDS9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21890.84     | 0.00%             | 2030-08-07      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                         | Magna International Inc                                                          | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $44958.31     | 0.00%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                        | Piedmont Operating Partnership LP                                                | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27438.88     | 0.00%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JMH CO LTD                                      | JMH Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 213800C5GDLSGQEMM574 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $184029.12    | 0.01%             | 2031-04-09      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418ED72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1194457 | PA      | $1108029.54   | 0.08%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                      | FedEx Corp                                                                       | CUSIP: 31428XDH6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     56000 | PA      | $50726.99     | 0.00%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                              | Expand Energy Corp                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20030.74     | 0.00%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    297000 | PA      | $237503.35    | 0.02%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68822.25     | 0.00%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| APTIV SWISS HOLDINGS LTD                        | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     30000 | PA      | $27865.09     | 0.00%             | 2049-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CJ9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16720.52     | 0.00%             | 2042-09-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                          | Potomac Electric Power Co                                                        | CUSIP: 737679DB3<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |     33000 | PA      | $37490.07     | 0.00%             | 2037-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AJ0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $43734.13     | 0.00%             | 2037-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                            | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    288000 | PA      | $288307.36    | 0.02%             | 2027-03-29      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BX9<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32532.02     | 0.00%             | 2054-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KFW                                             | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 500769HS6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     62000 | PA      | $61123.14     | 0.00%             | 2028-04-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PCD6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    131000 | PA      | $103228.53    | 0.01%             | 2042-04-22      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44361.20     | 0.00%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CV8<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    881000 | PA      | $671714.19    | 0.05%             | 2050-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    203000 | PA      | $184892.01    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    434000 | PA      | $436431.55    | 0.03%             | 2037-05-15      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36219.54     | 0.00%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10377.42     | 0.00%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69114.07     | 0.00%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FEDEX CORP                                      | FedEx Corp                                                                       | CUSIP: 31428XDJ2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    262000 | PA      | $263622.27    | 0.02%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BROWN UNIVERSITY                                | Brown University                                                                 | CUSIP: 11575TAC2<br>LEI: 9M13ULPHBPDR83N6CB89 | Long             | DBT              | CORP              | US        |      4000 | PA      | $2719.75      | 0.00%             | 2050-09-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XAY6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $41292.61     | 0.00%             | 2049-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    231000 | PA      | $167682.77    | 0.01%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                        | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    263000 | PA      | $171752.50    | 0.01%             | 2051-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                            | GrafTech Finance Inc                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14877.41     | 0.00%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                          | Commonwealth Edison Co                                                           | CUSIP: 202795HK9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     63000 | PA      | $68639.69     | 0.00%             | 2036-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                         | Dai-ichi Life Insurance Co Ltd/The                                               | CUSIP: 23380YAD9<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199276.56    | 0.01%             | N/A             | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                        | Federal Farm Credit Banks Funding Corp                                           | CUSIP: 3133ENPT1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    705000 | PA      | $691772.42    | 0.05%             | 2027-02-23      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                        | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20874.28     | 0.00%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    414900 | PA      | $416261.39    | 0.03%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                            | Boston Properties LP                                                             | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62312.64     | 0.00%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CH3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     15000 | PA      | $19626.75     | 0.00%             | 2039-03-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                                    | KBC Group NV                                                                     | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $206648.25    | 0.01%             | 2029-01-19      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BV3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     66000 | PA      | $67620.46     | 0.00%             | 2053-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET LENDING PAR                        | Sixth Street Lending Partners                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38460.46     | 0.00%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60205.54     | 0.00%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RRD PARENT INC                                  | RRD Parent Inc                                                                   | CUSIP: 74983TAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $200600.00    | 0.01%             | N/A             | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NAM7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $69862.90     | 0.00%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                             | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31660.97     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                           | Indonesia Government International Bond                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    513000 | PA      | $657974.46    | 0.05%             | 2035-10-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                          | Potomac Electric Power Co                                                        | CUSIP: 737679DE7<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36117.24     | 0.00%             | 2043-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                       | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40740.04     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                        | Apollo Management Holdings LP                                                    | CUSIP: 03765HAB7<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20014.20     | 0.00%             | 2026-05-27      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FAC0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    111000 | PA      | $95959.42     | 0.01%             | 2044-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13560.19     | 0.00%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TENN VAL AUTH CPN STRIP                         | Tennessee Valley Authority Generic Strip                                         | CUSIP: 88059EL85<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    800000 | PA      | $347269.92    | 0.02%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                        | Apollo Management Holdings LP                                                    | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28462.56     | 0.00%             | 2029-02-15      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: No      |
| FEDEX CORP                                      | FedEx Corp                                                                       | CUSIP: 31428XDL7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    200000 | PA      | $150785.79    | 0.01%             | 2041-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CN0<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16141.21     | 0.00%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    134000 | PA      | $155724.69    | 0.01%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103490.77    | 0.01%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                         | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AJ6<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6182.55      | 0.00%             | 2043-03-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                     | Textron Inc                                                                      | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22000.16     | 0.00%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    135000 | PA      | $108445.83    | 0.01%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                           | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36475.43     | 0.00%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KEMPER CORP                                     | Kemper Corp                                                                      | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    179000 | PA      | $165435.48    | 0.01%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1A EETC                         | American Airlines 2021-1 Class A Pass Through Trust                              | CUSIP: 02379KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15104 | PA      | $13845.11     | 0.00%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                        | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $44311.64     | 0.00%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                          | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48405.67     | 0.00%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45066.67     | 0.00%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15896.25     | 0.00%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55618.11     | 0.00%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29635.08     | 0.00%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                  | Santander Drive Auto Receivables Trust 2022-3                                    | CUSIP: 80285UAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    228471 | PA      | $228796.34    | 0.02%             | 2029-08-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39807.73     | 0.00%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| TRANE TECH FIN LTD                              | Trane Technologies Financing Ltd                                                 | CUSIP: 892938AA9<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $52346.53     | 0.00%             | 2033-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl                  | Santander Drive Auto Receivables Trust 2023-6                                    | CUSIP: 80287DAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $517737.10    | 0.04%             | 2031-03-17      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25332.05     | 0.00%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $151042.97    | 0.01%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28597.23     | 0.00%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DV6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36214.16     | 0.00%             | 2053-03-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EU99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5512534 | PA      | $5597126.63   | 0.40%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                             | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25028.72     | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43271.46     | 0.00%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Pool                                                                 | CUSIP: 3132DVL60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3086941 | PA      | $2562699.00   | 0.18%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DX2<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     27000 | PA      | $30649.51     | 0.00%             | 2054-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Issuance Trust                   | Synchrony Card Funding LLC                                                       | CUSIP: 87166PAK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    585000 | PA      | $590353.40    | 0.04%             | 2029-07-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 48126BAA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133851.68    | 0.01%             | 2042-01-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                           | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90121.25     | 0.01%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC                                | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12501.52     | 0.00%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    606200 | PA      | $608260.13    | 0.04%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                               | Novant Health Inc                                                                | CUSIP: 66988AAJ3<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |     22000 | PA      | $14552.05     | 0.00%             | 2061-11-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                        | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31158.56     | 0.00%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNION ELECTRIC CO                               | Union Electric Co                                                                | CUSIP: 906548CL4<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     56000 | PA      | $44166.11     | 0.00%             | 2045-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                        | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCK4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    186000 | PA      | $139118.09    | 0.01%             | 2041-09-17      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| UKG INC                                         | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106590.82    | 0.01%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                          | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26115.62     | 0.00%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52524.55     | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    371000 | PA      | $339072.85    | 0.02%             | 2032-01-12      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1428452.31   | 0.10%             | 2035-11-15      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27742.67     | 0.00%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                            | Monongahela Power Co                                                             | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17873.66     | 0.00%             | 2027-05-15      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $67127.89     | 0.00%             | 2029-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent LP                                                         | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26851.12     | 0.00%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                | RELX Capital Inc                                                                 | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51399.54     | 0.00%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38870.03     | 0.00%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29622.78     | 0.00%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49998.76     | 0.00%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD                                 | Axiata SPV2 Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $181862.71    | 0.01%             | 2030-08-19      | Fixed         | 2.16%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | Bristol-Myers Squibb Co                                                          | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    976000 | PA      | $898910.61    | 0.06%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                              | Santos Finance Ltd                                                               | CUSIP: 803014AA7<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |     79000 | PA      | $74092.63     | 0.01%             | 2031-04-29      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: —       |
| INGREDION INC                                   | Ingredion Inc                                                                    | CUSIP: 457187AD4<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     37000 | PA      | $28204.67     | 0.00%             | 2050-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                       | Apple Inc                                                                        | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32819.01     | 0.00%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                        | Packaging Corp of America                                                        | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    341000 | PA      | $326983.11    | 0.02%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                         | Piedmont Natural Gas Co Inc                                                      | CUSIP: 720186AP0<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    114000 | PA      | $103863.84    | 0.01%             | 2052-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                        | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15683.53     | 0.00%             | 2044-07-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                | Berry Global Inc                                                                 | CUSIP: 08576BAB8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     56000 | PA      | $59365.27     | 0.00%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29948.12     | 0.00%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13256.57     | 0.00%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent LP                                                         | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25488.48     | 0.00%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     95000 | PA      | $63908.48     | 0.00%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31213.26     | 0.00%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                  | Barclays Commercial Mortgage Trust 2019-C4                                       | CUSIP: 07335CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $373617.79    | 0.03%             | 2052-08-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                               | Novant Health Inc                                                                | CUSIP: 66988AAH7<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |     38000 | PA      | $26098.36     | 0.00%             | 2051-11-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                              | Santos Finance Ltd                                                               | CUSIP: 803014AB5<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $38453.05     | 0.00%             | 2033-09-19      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| RELX CAPITAL INC                                | RELX Capital Inc                                                                 | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58911.45     | 0.00%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGAHELA POWER CO                            | Monongahela Power Co                                                             | CUSIP: 610202BP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114073.71    | 0.01%             | 2043-12-15      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                         | Japan Bank for International Cooperation                                         | CUSIP: 471048AZ1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    569000 | PA      | $560915.42    | 0.04%             | 2026-11-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAX2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $82099.03     | 0.01%             | 2115-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CN6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12857.81     | 0.00%             | 2042-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52096.66     | 0.00%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| INGREDION INC                                   | Ingredion Inc                                                                    | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29793.00     | 0.00%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent LP                                                         | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40639.70     | 0.00%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                                                                | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86303.28     | 0.01%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                               | Xerox Corp                                                                       | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34832.23     | 0.00%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| NOVANT HEALTH INC                               | Novant Health Inc                                                                | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |    122000 | PA      | $99216.55     | 0.01%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91847.55     | 0.01%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211400 | PA      | $215107.76    | 0.02%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                | BOC Aviation Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    248000 | PA      | $250710.03    | 0.02%             | 2028-05-23      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                         | Trustees of Princeton University/The                                             | CUSIP: 89837LAG0<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6361.29      | 0.00%             | 2050-07-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    160000 | PA      | $103738.93    | 0.01%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                   | Ingredion Inc                                                                    | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40535.66     | 0.00%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent LP                                                         | CUSIP: 02666TAD9<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17155.06     | 0.00%             | 2051-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                | RELX Capital Inc                                                                 | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36803.78     | 0.00%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURA                        | Nationwide Mutual Insurance Co                                                   | CUSIP: 638671AK3<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |     30000 | PA      | $40757.41     | 0.00%             | 2039-08-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64708.66     | 0.00%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                        | Uruguay Government International Bond                                            | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2080942 | PA      | $2228403.21   | 0.16%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967MD0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11696.77     | 0.00%             | 2048-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                        | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19344.07     | 0.00%             | 2028-09-15      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    585000 | PA      | $471446.67    | 0.03%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WFB4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25051.84     | 0.00%             | 2026-04-02      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     33000 | PA      | $34463.90     | 0.00%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TAPESTRY INC                                    | Tapestry Inc                                                                     | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32779.37     | 0.00%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57377.99     | 0.00%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                         | Piedmont Natural Gas Co Inc                                                      | CUSIP: 720186AM7<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |     81000 | PA      | $57077.32     | 0.00%             | 2050-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53744.42     | 0.00%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WDW0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34873.10     | 0.00%             | 2026-01-15      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49125.28     | 0.00%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WFNK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    216726 | PA      | $213007.51    | 0.02%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                         | State Bank of India/London                                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197036.47    | 0.01%             | 2026-07-13      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661EB9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32026.96     | 0.00%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                         | FMR LLC                                                                          | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    153000 | PA      | $170426.18    | 0.01%             | 2029-06-15      | Fixed         | 7.57%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44710.93     | 0.00%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                            | Protective Life Corp                                                             | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17084.45     | 0.00%             | 2028-09-30      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     65000 | PA      | $54639.65     | 0.00%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CE0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32768.25     | 0.00%             | 2044-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24589.93     | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $78985.01     | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13576.48     | 0.00%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                          | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20477.07     | 0.00%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| MOHEGAN TRIBAL / MS DIG                         | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $53123.07     | 0.00%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    894000 | PA      | $887584.73    | 0.06%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851BU2<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29315.16     | 0.00%             | 2055-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN FOUR                             | Goodman US Finance Four LLC                                                      | CUSIP: 38239KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $102010.39    | 0.01%             | 2037-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                                                                | CUSIP: 370334CJ1<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35871.87     | 0.00%             | 2048-04-17      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                            | Ares Management Corp                                                             | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31732.37     | 0.00%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    128000 | PA      | $108228.28    | 0.01%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                         | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20014.21     | 0.00%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN INC                               | Kinder Morgan Inc                                                                | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     76000 | PA      | $78550.86     | 0.01%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    509000 | PA      | $467770.52    | 0.03%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                            | Protective Life Corp                                                             | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16442.51     | 0.00%             | 2030-01-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JN0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    161000 | PA      | $134400.16    | 0.01%             | 2047-07-12      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CJ5<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19053.43     | 0.00%             | 2038-07-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34563.63     | 0.00%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAR7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15113.49     | 0.00%             | 2052-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CD2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97126.28     | 0.01%             | 2055-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                        | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     20000 | PA      | $20142.58     | 0.00%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    412000 | PA      | $412423.12    | 0.03%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent LP                                                         | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30078.71     | 0.00%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $132522.63    | 0.01%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                        | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34260 | PA      | $18145.74     | 0.00%             | 2030-03-25      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46647PBV7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    154000 | PA      | $112758.86    | 0.01%             | 2041-11-19      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                  | NBK Tier 1 Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    250000 | PA      | $245746.99    | 0.02%             | N/A             | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                        | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28001.49     | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24981.51     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                                                                   | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34647.37     | 0.00%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                          | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19182.78     | 0.00%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785DV5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     21000 | PA      | $22421.65     | 0.00%             | 2036-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    132000 | PA      | $134387.62    | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                        | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17381.60     | 0.00%             | 2049-04-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                        | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03835VAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     25000 | PA      | $20498.89     | 0.00%             | 2046-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                | Altria Group Inc                                                                 | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    335000 | PA      | $348973.08    | 0.02%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                        | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36373 | PA      | $27352.93     | 0.00%             | 2029-09-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    187000 | PA      | $153997.85    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                           | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32326.25     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                                                                | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51208.01     | 0.00%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                  | Merck & Co Inc                                                                   | CUSIP: 58933YBG9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    322000 | PA      | $194058.40    | 0.01%             | 2061-12-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    103900 | PA      | $104411.38    | 0.01%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                             | Emera US Finance LP                                                              | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $28790.92     | 0.00%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AQ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9028.43      | 0.00%             | 2050-07-16      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAY5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29089.17     | 0.00%             | 2046-12-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $14830.72     | 0.00%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| AFRICAN DEVELOPMENT BANK                        | African Development Bank                                                         | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |    257000 | PA      | $260824.79    | 0.02%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                             | Moody's Corp                                                                     | CUSIP: 615369AY1<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    191000 | PA      | $145025.03    | 0.01%             | 2052-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                 | Chevron USA Inc                                                                  | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166340.30    | 0.01%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                           | Applied Materials Inc                                                            | CUSIP: 038222AM7<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43130.89     | 0.00%             | 2047-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29697.08     | 0.00%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                        | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45023.60     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                           | Applied Materials Inc                                                            | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    206000 | PA      | $204775.51    | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                        | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    531000 | PA      | $508346.91    | 0.04%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $98424.24     | 0.01%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                       | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41235.54     | 0.00%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45134.38     | 0.00%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                      | Eaton Corp                                                                       | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14806.57     | 0.00%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NEVADA POWER CO                                 | Nevada Power Co                                                                  | CUSIP: 641423BU1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     23000 | PA      | $26335.50     | 0.00%             | 2037-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FINANCE CANADA                         | Glencore Finance Canada Ltd                                                      | CUSIP: 98417EAC4<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $22860.17     | 0.00%             | 2037-11-15      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| IMOLA MERGER CORP                               | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69236.44     | 0.00%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBE4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $64352.46     | 0.00%             | 2051-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47634.19     | 0.00%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SOLVENTUM CORP                                  | Solventum Corp                                                                   | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125500.39    | 0.01%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | Manulife Financial Corp                                                          | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14451.57     | 0.00%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508CJ1<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33723.61     | 0.00%             | 2054-02-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AN5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    279000 | PA      | $203260.81    | 0.01%             | 2040-07-16      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| EATON CORP                                      | Eaton Corp                                                                       | CUSIP: 278062AE4<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     44000 | PA      | $38910.30     | 0.00%             | 2042-11-02      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                         | CRH America Finance Inc                                                          | CUSIP: 12636YAK8<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    131000 | PA      | $131699.40    | 0.01%             | 2056-02-09      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25400 | PA      | $25933.80     | 0.00%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10338.71     | 0.00%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                     | Federal Home Loan Mortgage Corp                                                  | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    685000 | PA      | $762211.06    | 0.05%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494AY9<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42653.71     | 0.00%             | 2044-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                                                     | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34854.58     | 0.00%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16018.19     | 0.00%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| MOODY'S CORPORATION                             | Moody's Corp                                                                     | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    304000 | PA      | $270279.10    | 0.02%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BON SECOURS MERCY                               | Bon Secours Mercy Health Inc                                                     | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10764.99     | 0.00%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                         | Walt Disney Co/The                                                               | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    314000 | PA      | $294407.11    | 0.02%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                                                                | CUSIP: 370334CP7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    196000 | PA      | $129663.93    | 0.01%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                  | Solventum Corp                                                                   | CUSIP: 83444MAS0<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    113000 | PA      | $116081.63    | 0.01%             | 2054-04-30      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                      | Eaton Corp                                                                       | CUSIP: 278062AF1<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12319.29     | 0.00%             | 2047-09-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                         | Walt Disney Co/The                                                               | CUSIP: 254687FZ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    180000 | PA      | $136431.05    | 0.01%             | 2051-01-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                           | Georgetown University/The                                                        | CUSIP: 37310PAD3<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     23000 | PA      | $15283.66     | 0.00%             | 2050-04-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                      | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3774.74      | 0.00%             | 2030-09-30      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| TEXTRON INC                                     | Textron Inc                                                                      | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28832.91     | 0.00%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                 | CSL Finance PLC                                                                  | CUSIP: 12661PAG4<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20689.68     | 0.00%             | 2034-04-03      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DT3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90552.27     | 0.01%             | 2027-04-23      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ENI USA INC                                     | Eni USA Inc                                                                      | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $114301.12    | 0.01%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                         | Walt Disney Co/The                                                               | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    677000 | PA      | $572928.47    | 0.04%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                         | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $65555.73     | 0.00%             | 2033-11-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27539.64     | 0.00%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                | Altria Group Inc                                                                 | CUSIP: 02209SBP7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    416000 | PA      | $306411.34    | 0.02%             | 2061-02-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ENI SPA                                         | Eni SpA                                                                          | CUSIP: 26874RAC2<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $120084.88    | 0.01%             | 2040-10-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                                       | Orange SA                                                                        | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    178000 | PA      | $215604.98    | 0.02%             | 2031-03-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101539.41    | 0.01%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                         | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAJ8<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54852.47     | 0.00%             | 2054-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 124857AF0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     27000 | PA      | $24878.97     | 0.00%             | 2040-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                           | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |     55000 | PA      | $59392.46     | 0.00%             | 2028-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    680000 | PA      | $705592.75    | 0.05%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109BN0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $7287.86      | 0.00%             | 2049-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                      | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     44000 | PA      | $28490.44     | 0.00%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AL9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25690.21     | 0.00%             | 2032-07-16      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| EATON CORP                                      | Eaton Corp                                                                       | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49426.79     | 0.00%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                         | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31878.60     | 0.00%             | 2030-08-15      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| CSL FINANCE PLC                                 | CSL Finance PLC                                                                  | CUSIP: 12661PAF6<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $17846.10     | 0.00%             | 2062-04-27      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12660.46     | 0.00%             | 2042-04-22      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                              | VICI Properties LP                                                               | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    625000 | PA      | $630849.44    | 0.05%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30039.71     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                           | Applied Materials Inc                                                            | CUSIP: 038222AP0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    131000 | PA      | $85837.42     | 0.01%             | 2050-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                   | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21071.00     | 0.00%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                           | Intact Financial Corp                                                            | CUSIP: 45823TAL0<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25941.97     | 0.00%             | 2032-09-22      | Fixed         | 5.46%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                          | Standard Chartered PLC                                                           | CUSIP: 853254AN0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    301000 | PA      | $303854.53    | 0.02%             | 2044-03-26      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| EATON CORP                                      | Eaton Corp                                                                       | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24776.30     | 0.00%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                         | Landwirtschaftliche Rentenbank                                                   | CUSIP: 515110CG7<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |     31000 | PA      | $31639.30     | 0.00%             | 2030-05-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                             | American Express Co                                                              | CUSIP: 025816DR7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10731.77     | 0.00%             | 2035-04-25      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                       | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9994.48      | 0.00%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                     | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $39250.02     | 0.00%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                         | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $22130.13     | 0.00%             | 2063-08-15      | Fixed         | 6.71%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30409.03     | 0.00%             | 2026-09-21      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22505.98     | 0.00%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                        | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62080.40     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                           | Georgetown University/The                                                        | CUSIP: 37310PAB7<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11807.94     | 0.00%             | 2118-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                             | Amer Sports Co                                                                   | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34478.63     | 0.00%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HAQ74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $510448.68    | 0.04%             | 2028-08-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBA2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $34819.41     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                         | CRH America Finance Inc                                                          | CUSIP: 12636YAF9<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    404000 | PA      | $424353.73    | 0.03%             | 2035-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                 | CSL Finance PLC                                                                  | CUSIP: 12661PAH2<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     74000 | PA      | $71739.41     | 0.01%             | 2054-04-03      | Fixed         | 5.42%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                       | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     52000 | PA      | $48015.62     | 0.00%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     26000 | PA      | $30144.04     | 0.00%             | 2040-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                | Alabama Power Co                                                                 | CUSIP: 010392FP8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    155000 | PA      | $133339.59    | 0.01%             | 2046-01-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400GG2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    665000 | PA      | $510934.14    | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                       | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50665.61     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                           | Georgetown University/The                                                        | CUSIP: 37310PAC5<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     37000 | PA      | $31454.19     | 0.00%             | 2049-04-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                         | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $54044.53     | 0.00%             | 2053-11-15      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: No      |
| FLOWERS FOODS INC                               | Flowers Foods Inc                                                                | CUSIP: 343498AE1<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67648.25     | 0.00%             | 2055-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114DC9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14453.39     | 0.00%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92553PAW2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $25228.74     | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                           | Universal Health Services Inc                                                    | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    123000 | PA      | $108608.42    | 0.01%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES CO                           | Kentucky Utilities Co                                                            | CUSIP: 491674BG1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425607.23    | 0.03%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                      | Eaton Corp                                                                       | CUSIP: 278062AJ3<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     62000 | PA      | $56569.89     | 0.00%             | 2052-08-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                              | Ameren Illinois Co                                                               | CUSIP: 02361DAR1<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     33000 | PA      | $25709.80     | 0.00%             | 2047-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                        | Benchmark 2022-B37 Mortgage Trust                                                | CUSIP: 08161QAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $535503.50    | 0.04%             | 2055-11-15      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| FARMERS INS EXCH                                | Farmers Insurance Exchange                                                       | CUSIP: 309601AE2<br>LEI: 549300UWG2TLX1GZVT44 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51735.87     | 0.00%             | 2057-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $165108.33    | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52168.56     | 0.00%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES LP                              | VICI Properties LP                                                               | CUSIP: 925650AG8<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62155.50     | 0.00%             | 2054-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                         | Shell International Finance BV                                                   | CUSIP: 822582BF8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     12000 | PA      | $10622.66     | 0.00%             | 2045-05-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    113000 | PA      | $117429.80    | 0.01%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                 | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36069.76     | 0.00%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109BP5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    174000 | PA      | $127657.34    | 0.01%             | 2049-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WCH4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19805.91     | 0.00%             | 2026-07-14      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | Suncor Energy Inc                                                                | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $74297.57     | 0.01%             | 2039-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                      | Nucor Corp                                                                       | CUSIP: 670346AN5<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14827.61     | 0.00%             | 2043-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                         | Walt Disney Co/The                                                               | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    131000 | PA      | $85109.12     | 0.01%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                         | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196856.29    | 0.01%             | 2029-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                         | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $22809.24     | 0.00%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                                                                | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32205.05     | 0.00%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404121AL9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90729.66     | 0.01%             | 2054-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43533.78     | 0.00%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                      | Eaton Corp                                                                       | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35423.67     | 0.00%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                          | Verizon Communications Inc                                                       | CUSIP: 92343VBE3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1237000 | PA      | $1140255.74   | 0.08%             | 2041-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                          | Potomac Electric Power Co                                                        | CUSIP: 737679DJ6<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19822.64     | 0.00%             | 2054-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AL5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $107526.26    | 0.01%             | 2038-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    122000 | PA      | $120997.19    | 0.01%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                        | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $24406.30     | 0.00%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    113000 | PA      | $101726.41    | 0.01%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                                                                | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31233.66     | 0.00%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106877.75    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20393.66     | 0.00%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494BD4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    156000 | PA      | $134614.99    | 0.01%             | 2047-06-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                             | Emera US Finance LP                                                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45834.54     | 0.00%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                        | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $42221.83     | 0.00%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                          | Potomac Electric Power Co                                                        | CUSIP: 737679DH0<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8304.95      | 0.00%             | 2034-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WEG4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17588.62     | 0.00%             | 2031-08-01      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| MYLAN INC                                       | Mylan Inc                                                                        | CUSIP: 628530BC0<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38905.64     | 0.00%             | 2043-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     94000 | PA      | $97093.10     | 0.01%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748AK8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6539.56      | 0.00%             | 2033-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                | NTT Finance Corp                                                                 | CUSIP: 62954WAN5<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    420000 | PA      | $433906.95    | 0.03%             | 2031-07-02      | Fixed         | 5.14%                 | Yes           |                  2 | On Loan: —       |
| E.ON INTL FINANCE BV                            | E.ON International Finance BV                                                    | CUSIP: 268789AB0<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |     41000 | PA      | $46451.51     | 0.00%             | 2038-04-30      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                                                        | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175750.75    | 0.01%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45791.47     | 0.00%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130ANMH0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1080000 | PA      | $1059830.14   | 0.08%             | 2026-08-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                               | CI Financial Corp                                                                | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     64000 | PA      | $67975.80     | 0.00%             | 2029-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $328478.51    | 0.02%             | 2082-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TEXTRON INC                                     | Textron Inc                                                                      | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17706.45     | 0.00%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                | T-Mobile USA Inc                                                                 | CUSIP: 87264ACX1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84747.72     | 0.01%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                           | Blue Owl Capital Corp                                                            | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    414000 | PA      | $390741.98    | 0.03%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                         | Procter & Gamble Co/The                                                          | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76162.96     | 0.01%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90598.02     | 0.01%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                        | Berkshire Hathaway Energy Co                                                     | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    439000 | PA      | $480597.67    | 0.03%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                              | Sonoco Products Co                                                               | CUSIP: 835495AJ1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49117.23     | 0.00%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                        | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19447.74     | 0.00%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SOLVENTUM CORP                                  | Solventum Corp                                                                   | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36212.72     | 0.00%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24698.11     | 0.00%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                     | Phillips 66                                                                      | CUSIP: 718546BA1<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    268000 | PA      | $178304.61    | 0.01%             | 2052-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    133000 | PA      | $132656.32    | 0.01%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                         | Dell International LLC / EMC Corp                                                | CUSIP: 24703DBH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    402000 | PA      | $280941.54    | 0.02%             | 2051-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                          | Arch Capital Group Ltd                                                           | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $68279.27     | 0.00%             | 2050-06-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                        | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44058.22     | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                     | Freddie Mac Gold Pool                                                            | CUSIP: 3132WJSM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1205189 | PA      | $1142534.54   | 0.08%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32966.09     | 0.00%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                        | Citizens Financial Group Inc                                                     | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    282000 | PA      | $268948.21    | 0.02%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    360000 | PA      | $261142.93    | 0.02%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19710.22     | 0.00%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GLENCORE FINANCE CANADA                         | Glencore Finance Canada Ltd                                                      | CUSIP: 98417EAN0<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20907.02     | 0.00%             | 2041-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     49000 | PA      | $29321.57     | 0.00%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                            | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $37085.43     | 0.00%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAS5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12561.80     | 0.00%             | 2033-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AV7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40672.31     | 0.00%             | 2033-04-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                        | Huntsman International LLC                                                       | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     73000 | PA      | $61265.67     | 0.00%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                  | Solventum Corp                                                                   | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73200.73     | 0.01%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7379.00      | 0.00%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                         | Walt Disney Co/The                                                               | CUSIP: 254687FS0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    114000 | PA      | $104180.89    | 0.01%             | 2050-03-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                                                         | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    680000 | PA      | $466553.95    | 0.03%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    403000 | PA      | $354601.88    | 0.03%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128898.43    | 0.01%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $67980.72     | 0.00%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                        | Citizens Financial Group Inc                                                     | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     96000 | PA      | $88919.56     | 0.01%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45185.42     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3133XFJ49<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   4080000 | PA      | $4546175.90   | 0.32%             | 2036-03-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GRP US INC                         | Arch Capital Group US Inc                                                        | CUSIP: 03938JAA7<br>LEI: 549300B4QKQFLY1XST28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43579.70     | 0.00%             | 2043-11-01      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAT6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42573.60     | 0.00%             | 2045-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AU9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    230000 | PA      | $235880.14    | 0.02%             | 2031-04-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24144.25     | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                        | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27255.36     | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                      | PacifiCorp                                                                       | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     72000 | PA      | $64455.03     | 0.00%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                  | Solventum Corp                                                                   | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19273.17     | 0.00%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                            | Colgate-Palmolive Co                                                             | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32604.78     | 0.00%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BRF SA                                          | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    249000 | PA      | $241490.62    | 0.02%             | 2030-01-24      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABL0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26778.99     | 0.00%             | 2030-04-08      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BARRICK PD AU FIN PTY LT                        | Barrick PD Australia Finance Pty Ltd                                             | CUSIP: 06849UAD7<br>LEI: 5493008DX0TK7OFLV260 | Long             | DBT              | CORP              | AU        |    321000 | PA      | $343510.88    | 0.02%             | 2039-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                 | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    213000 | PA      | $215903.20    | 0.02%             | 2029-11-19      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BN6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     37000 | PA      | $27558.09     | 0.00%             | 2050-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    259000 | PA      | $262356.96    | 0.02%             | 2028-04-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                        | Berkshire Hathaway Energy Co                                                     | CUSIP: 59562VAP2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $39196.70     | 0.00%             | 2037-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                                                                  | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125358.50    | 0.01%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59294.51     | 0.00%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21976.18     | 0.00%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                                                              | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42994.11     | 0.00%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39671.08     | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                              | Expand Energy Corp                                                               | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76134.91     | 0.01%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                         | China Construction Bank Corp/Hong Kong                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    346000 | PA      | $342578.33    | 0.02%             | 2026-04-22      | Fixed         | 1.46%                 | Yes           |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva                  | AmeriCredit Automobile Receivables Trust 2022-2                                  | CUSIP: 03065WAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    266216 | PA      | $266406.95    | 0.02%             | 2028-04-18      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                         | Procter & Gamble Co/The                                                          | CUSIP: 742718FK0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    132000 | PA      | $103207.26    | 0.01%             | 2050-03-25      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX CONCRET                        | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47794.29     | 0.00%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29406.48     | 0.00%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                               | CI Financial Corp                                                                | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $48214.71     | 0.00%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                             | Emera US Finance LP                                                              | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $95258.13     | 0.01%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                      | Nucor Corp                                                                       | CUSIP: 670346AW5<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     29000 | PA      | $22500.79     | 0.00%             | 2052-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                        | Virginia Electric and Power Co                                                   | CUSIP: 927804FB5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    724000 | PA      | $786709.70    | 0.06%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DELEK LOG PART/FINANCE                          | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36743.65     | 0.00%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42237.17     | 0.00%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                         | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $412567.64    | 0.03%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINAN PLC                        | AXIS Specialty Finance PLC                                                       | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     21000 | PA      | $20934.44     | 0.00%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                          | PPL Electric Utilities Corp                                                      | CUSIP: 69351UAW3<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    145000 | PA      | $98561.03     | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                   | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21588.83     | 0.00%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                              | Advance Auto Parts Inc                                                           | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12279.27     | 0.00%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                              | Sonoco Products Co                                                               | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    268000 | PA      | $261867.33    | 0.02%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                        | Willis North America Inc                                                         | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47640.04     | 0.00%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                          | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16101.06     | 0.00%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EV98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3478396 | PA      | $3569059.05   | 0.25%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                        | Willis North America Inc                                                         | CUSIP: 970648AH4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32098.70     | 0.00%             | 2048-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                          | Regions Financial Corp                                                           | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    136000 | PA      | $128159.54    | 0.01%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                        | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBW7<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55384.35     | 0.00%             | 2059-01-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                   | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20326.75     | 0.00%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                        | Virginia Electric and Power Co                                                   | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    115000 | PA      | $124639.12    | 0.01%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON (S.C.) & SON INC                        | SC Johnson & Son Inc                                                             | CUSIP: 478165AG8<br>LEI: PH5ZFDENRYXEVLP50443 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241221.67    | 0.02%             | 2040-09-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                        | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19811.64     | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                             | Turkiye Government International Bond                                            | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $400585.91    | 0.03%             | 2026-01-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                         | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                      | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786000 | PA      | $740525.40    | 0.05%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                           | Universal Health Services Inc                                                    | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52092.02     | 0.00%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                       | Apple Inc                                                                        | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    412000 | PA      | $410480.24    | 0.03%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                        | Baxter International Inc                                                         | CUSIP: 071813BP3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    116000 | PA      | $84393.35     | 0.01%             | 2046-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BX9<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     64000 | PA      | $59369.24     | 0.00%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1554400 | PA      | $1554551.79   | 0.11%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818FL7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    263000 | PA      | $182746.21    | 0.01%             | 2070-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                        | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26992.97     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC                                   | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21863.56     | 0.00%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP                                   | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19062.71     | 0.00%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                              | Sonoco Products Co                                                               | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40797.84     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CB3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22260.72     | 0.00%             | 2036-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54667.90     | 0.00%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    151000 | PA      | $142354.56    | 0.01%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                      | Nucor Corp                                                                       | CUSIP: 670346AU9<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     95000 | PA      | $60176.84     | 0.00%             | 2055-12-15      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20691.81     | 0.00%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                          | Williams Cos Inc/The                                                             | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $125653.09    | 0.01%             | 2040-04-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                                       | Mylan Inc                                                                        | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57126.92     | 0.00%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58127.92     | 0.00%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                            | Colgate-Palmolive Co                                                             | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31720.02     | 0.00%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                      | Unum Group                                                                       | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28727.94     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                     | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29467.46     | 0.00%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                        | Willis North America Inc                                                         | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35290.15     | 0.00%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                             | Southern California Edison Co                                                    | CUSIP: 842400GT4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17739.29     | 0.00%             | 2050-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                           | Universal Health Services Inc                                                    | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42157.17     | 0.00%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                             | Turkiye Government International Bond                                            | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $200531.24    | 0.01%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                           | Quest Diagnostics Inc                                                            | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    155000 | PA      | $147045.11    | 0.01%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                   | Citigroup Commercial Mortgage Trust 2020-GC46                                    | CUSIP: 17328RBB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    119000 | PA      | $106859.90    | 0.01%             | 2053-02-15      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1468600 | PA      | $1468829.47   | 0.10%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                       | Orange SA                                                                        | CUSIP: 35177PAX5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $79445.36     | 0.01%             | 2042-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                        | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $21041.09     | 0.00%             | 2029-03-26      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                         | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193605.09    | 0.01%             | 2029-07-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109AZ4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $57489.91     | 0.00%             | 2043-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                               | Amsted Industries Inc                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15782.38     | 0.00%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE                                     | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29794.59     | 0.00%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                        | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29827.59     | 0.00%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                        | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19341.42     | 0.00%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                             | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30006.27     | 0.00%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                        | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $21477.83     | 0.00%             | 2031-03-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ASB BANK LIMITED                                | ASB Bank Ltd                                                                     | CUSIP: 04342JAA5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    229000 | PA      | $231906.87    | 0.02%             | 2032-06-17      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                    | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    185000 | PA      | $177216.15    | 0.01%             | 2033-03-17      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| CN OVERSEAS FIN KY VIII                         | China Overseas Finance Cayman VIII Ltd                                           | CUSIP: 000000000<br>LEI: 300300JLMTEWBKJNL662 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $187044.81    | 0.01%             | 2030-03-02      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50537.80     | 0.00%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BIO-RAD LABS                                    | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53843.15     | 0.00%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                            | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    586000 | PA      | $530431.85    | 0.04%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                             | Nestle Holdings Inc                                                              | CUSIP: 641062AZ7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    317000 | PA      | $203248.70    | 0.01%             | 2051-09-14      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T                  | Honda Auto Receivables 2024-2 Owner Trust                                        | CUSIP: 437930AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $664283.86    | 0.05%             | 2030-07-18      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBE5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68518.25     | 0.00%             | 2053-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                     | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10914.69     | 0.00%             | 2026-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 124857AN3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    228000 | PA      | $173614.63    | 0.01%             | 2045-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                           | Helmerich & Payne Inc                                                            | CUSIP: 423452AN1<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23944.20     | 0.00%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                           | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26127.05     | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                              | Advance Auto Parts Inc                                                           | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13237.40     | 0.00%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10480.45     | 0.00%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                        | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31609.33     | 0.00%             | 2028-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                        | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    379000 | PA      | $397349.32    | 0.03%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                        | Vertiv Group Corp                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34740.89     | 0.00%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                         | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189478.67    | 0.01%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                         | Essential Utilities Inc                                                          | CUSIP: 29670GAG7<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43384.86     | 0.00%             | 2052-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                             | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $69465.31     | 0.00%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1219496.17   | 0.09%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                            | Enel Finance International NV                                                    | CUSIP: 29278GAX6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    815000 | PA      | $833316.88    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $70561.70     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                        | President and Fellows of Harvard College                                         | CUSIP: 740816AR4<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15313.27     | 0.00%             | 2035-02-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                              | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12117.80     | 0.00%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| HELMERICH & PAYNE INC                           | Helmerich & Payne Inc                                                            | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33167.49     | 0.00%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                         | Wisconsin Power and Light Co                                                     | CUSIP: 976826BE6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27869.66     | 0.00%             | 2037-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                | Lazard Group LLC                                                                 | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177311.93    | 0.01%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20745.98     | 0.00%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                      | Nucor Corp                                                                       | CUSIP: 670346AQ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    122000 | PA      | $106009.45    | 0.01%             | 2048-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                           | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AT3<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |     78000 | PA      | $49270.20     | 0.00%             | 2051-11-02      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14064.29     | 0.00%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45092.65     | 0.00%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                          | PPL Electric Utilities Corp                                                      | CUSIP: 69351UAU7<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |     56000 | PA      | $45894.40     | 0.00%             | 2047-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                              | Sonoco Products Co                                                               | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32593.17     | 0.00%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                        | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    219000 | PA      | $223006.45    | 0.02%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                      | Unum Group                                                                       | CUSIP: 91529YAJ5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58276.36     | 0.00%             | 2042-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                        | President and Fellows of Harvard College                                         | CUSIP: 740816AQ6<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7913.15      | 0.00%             | 2052-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $174893.48    | 0.01%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBC9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     38000 | PA      | $31375.22     | 0.00%             | 2042-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                            | M&T Bank Corp                                                                    | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    292000 | PA      | $294795.36    | 0.02%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                            | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     66000 | PA      | $63852.72     | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82019.08     | 0.01%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                               | Johnson & Johnson                                                                | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40857.07     | 0.00%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807CT2<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18862.22     | 0.00%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                     | Paychex Inc                                                                      | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    243000 | PA      | $255462.81    | 0.02%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818FN3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     51000 | PA      | $30628.65     | 0.00%             | 2062-09-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                          | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    670000 | PA      | $663990.31    | 0.05%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: —       |
| PRES & FELLOWS OF HARVAR                        | President and Fellows of Harvard College                                         | CUSIP: 740816AP8<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6222.93      | 0.00%             | 2050-10-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA INS CO                          | Mutual of Omaha Insurance Co                                                     | CUSIP: 628312AE0<br>LEI: P2LER0UPV1DKOU8RO042 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12630.22     | 0.00%             | 2064-01-16      | Fixed         | 6.14%                 | Yes           |                  2 | On Loan: No      |
| BIO-RAD LABS                                    | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23750.84     | 0.00%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    133000 | PA      | $99265.78     | 0.01%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                           | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35124.05     | 0.00%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                    | Comerica Inc                                                                     | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    116000 | PA      | $120913.14    | 0.01%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                              | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18378.03     | 0.00%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                         | Essential Utilities Inc                                                          | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    155000 | PA      | $145516.87    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC POWER CO                         | Sierra Pacific Power Co                                                          | CUSIP: 826418BQ7<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7099.10      | 0.00%             | 2054-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508CC6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28132.72     | 0.00%             | 2053-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                      | Loews Corp                                                                       | CUSIP: 540424AR9<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    120000 | PA      | $103733.44    | 0.01%             | 2043-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WCX9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29464.82     | 0.00%             | 2028-01-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                        | Baxter International Inc                                                         | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34116.42     | 0.00%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47015.30     | 0.00%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN AIRLINES 13-1A                         | Hawaiian Airlines 2013-1 Class A Pass Through Certificates                       | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2331 | PA      | $2317.48      | 0.00%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30616.72     | 0.00%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DL9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    167000 | PA      | $147479.04    | 0.01%             | 2048-02-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                 | CSL Finance PLC                                                                  | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $39552.78     | 0.00%             | 2032-04-27      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                           | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28183.37     | 0.00%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                          | Sempra                                                                           | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     66000 | PA      | $69649.94     | 0.00%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368CE1<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7130.49      | 0.00%             | 2033-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AH8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24063.78     | 0.00%             | 2059-04-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                        | President and Fellows of Harvard College                                         | CUSIP: 740816AN3<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7093.43      | 0.00%             | 2056-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20723.14     | 0.00%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14072.28     | 0.00%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     56000 | PA      | $60128.78     | 0.00%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                         | Columbia Pipelines Operating Co LLC                                              | CUSIP: 19828TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26803.98     | 0.00%             | 2043-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                         | Japan Bank for International Cooperation                                         | CUSIP: 471048BQ0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    686000 | PA      | $673514.87    | 0.05%             | 2027-11-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                 | CSL Finance PLC                                                                  | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20022.03     | 0.00%             | 2029-04-27      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                        | Northern States Power Co/MN                                                      | CUSIP: 665772CJ6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19028.72     | 0.00%             | 2042-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10828.32     | 0.00%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BAPTIST HEALTHCARE                              | Baptist Healthcare System Obligated Group                                        | CUSIP: 06684QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $46262.77     | 0.00%             | 2050-08-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AG0<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16074.18     | 0.00%             | 2054-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                        | President and Fellows of Harvard College                                         | CUSIP: 740816AM5<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7490.48      | 0.00%             | 2046-07-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                           | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     45000 | PA      | $47243.85     | 0.00%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                         | Walt Disney Co/The                                                               | CUSIP: 254687GA8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56235.47     | 0.00%             | 2060-05-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41105.61     | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                           | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2114.70      | 0.00%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                           | Quest Diagnostics Inc                                                            | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     52000 | PA      | $57991.75     | 0.00%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                             | Turkiye Government International Bond                                            | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2972000 | PA      | $2950108.66   | 0.21%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52820.52     | 0.00%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                           | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    300000 | PA      | $304455.61    | 0.02%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    276000 | PA      | $273023.04    | 0.02%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                 | CSL Finance PLC                                                                  | CUSIP: 12661PAE9<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $35191.16     | 0.00%             | 2052-04-27      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBG0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48423.19     | 0.00%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| LANDWIRTSCH. RENTENBANK                         | Landwirtschaftliche Rentenbank                                                   | CUSIP: 515110BY9<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    444000 | PA      | $390871.85    | 0.03%             | 2030-09-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AF2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28144.73     | 0.00%             | 2049-04-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1349500 | PA      | $1364312.87   | 0.10%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41999.46     | 0.00%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                     | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16044.94     | 0.00%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                            | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     63000 | PA      | $31702.04     | 0.00%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSL FINANCE PLC                                 | CSL Finance PLC                                                                  | CUSIP: 12661PAD1<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $18373.03     | 0.00%             | 2042-04-27      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                          | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $205931.59    | 0.01%             | 2027-10-21      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                           | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     26000 | PA      | $27042.39     | 0.00%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AQ4<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66832.70     | 0.00%             | 2054-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                           | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     31000 | PA      | $31668.86     | 0.00%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBH8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71498.87     | 0.01%             | 2063-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                      | Loews Corp                                                                       | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9589.58      | 0.00%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63063.39     | 0.00%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56754.21     | 0.00%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                              | Expand Energy Corp                                                               | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29084.77     | 0.00%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                   | CoreCivic Inc                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9945.18      | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                  | Lowe's Cos Inc                                                                   | CUSIP: 548661CX3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41244.39     | 0.00%             | 2042-04-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                         | Essential Utilities Inc                                                          | CUSIP: 29670GAE2<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    100000 | PA      | $69861.12     | 0.00%             | 2050-04-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| VALMONT INDUSTRIES INC                          | Valmont Industries Inc                                                           | CUSIP: 920253AE1<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26721.64     | 0.00%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                          | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40098.83     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $47363.16     | 0.00%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                        | Citizens Financial Group Inc                                                     | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68287.62     | 0.00%             | 2037-05-21      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                     | Viatris Inc                                                                      | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    181000 | PA      | $121315.68    | 0.01%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AE5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    313000 | PA      | $265882.86    | 0.02%             | 2044-04-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51180.45     | 0.00%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                 | Sealed Air Corp                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20021.26     | 0.00%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55736.80     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BD3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24390.24     | 0.00%             | 2048-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                        | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75359.61     | 0.01%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20880.60     | 0.00%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CY6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39755.88     | 0.00%             | 2043-08-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818FG8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    120000 | PA      | $89047.55     | 0.01%             | 2060-03-20      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                               | Newmark Group Inc                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $49424.93     | 0.00%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                            | YPF SA                                                                           | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    218000 | PA      | $222435.81    | 0.02%             | 2029-06-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31783.46     | 0.00%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I LP                          | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20831.97     | 0.00%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                        | Willis North America Inc                                                         | CUSIP: 970648AN1<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71141.45     | 0.01%             | 2054-03-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                | Alabama Power Co                                                                 | CUSIP: 010392FV5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     39000 | PA      | $26471.71     | 0.00%             | 2051-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                             | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26365.65     | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14463.46     | 0.00%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBM7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83269.10     | 0.01%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF KOREA                               | Korea International Bond                                                         | CUSIP: 50064FAS3<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    221000 | PA      | $195406.79    | 0.01%             | 2030-09-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                        | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41995.49     | 0.00%             | 2028-08-28      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45710.32     | 0.00%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                        | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BC5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20683.19     | 0.00%             | 2047-01-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                          | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12813.29     | 0.00%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                        | Willis North America Inc                                                         | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45325.97     | 0.00%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                     | Viatris Inc                                                                      | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    136000 | PA      | $104174.90    | 0.01%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                           | Quest Diagnostics Inc                                                            | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    243000 | PA      | $224809.96    | 0.02%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AD7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    276000 | PA      | $245494.82    | 0.02%             | 2039-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                           | Rio Tinto Finance USA Ltd                                                        | CUSIP: 767201AL0<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    128000 | PA      | $129384.09    | 0.01%             | 2040-11-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44977.59     | 0.00%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                        | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55562.40     | 0.00%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7400000 | NS      | $7400000.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                        | Willis North America Inc                                                         | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57173.87     | 0.00%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    178000 | PA      | $177096.15    | 0.01%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                             | Kimberly-Clark Corp                                                              | CUSIP: 494368CA9<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     31000 | PA      | $20753.94     | 0.00%             | 2050-02-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBN5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11882.72     | 0.00%             | 2065-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                          | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33505.85     | 0.00%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44359.68     | 0.00%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                        | Willis North America Inc                                                         | CUSIP: 970648AK7<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37991.97     | 0.00%             | 2049-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc                                                            | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50434.26     | 0.00%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    134000 | PA      | $149814.20    | 0.01%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20637.39     | 0.00%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                     | Viatris Inc                                                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    102000 | PA      | $92991.72     | 0.01%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                          | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48712.10     | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HKT CAPITAL NO 4 LTD                            | HKT Capital No 4 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900MLP05EG5KFTB45 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198536.85    | 0.01%             | 2026-07-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AC9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32612.44     | 0.00%             | 2034-04-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                             | Nestle Holdings Inc                                                              | CUSIP: 641062AT1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265039.78    | 0.02%             | 2030-09-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                         | Simon Property Group LP                                                          | CUSIP: 828807CL9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23322.50     | 0.00%             | 2042-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14077.41     | 0.00%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                        | Rogers Communications Inc                                                        | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29640.32     | 0.00%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41172.04     | 0.00%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                        | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18949.61     | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2445500 | PA      | $2446646.32   | 0.17%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15985.79     | 0.00%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                                                               | CUSIP: 907818FE3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26691.74     | 0.00%             | 2059-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FJEH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $200437.97    | 0.01%             | 2028-08-25      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18556.20     | 0.00%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                    | Enbridge Inc                                                                     | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $59287.62     | 0.00%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                          | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35012.00     | 0.00%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                         | Nationwide Building Society                                                      | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    515000 | PA      | $513940.83    | 0.04%             | 2026-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                                                     | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    133000 | PA      | $133093.51    | 0.01%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EE30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2262514 | PA      | $2018015.79   | 0.14%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                        | Mars Inc                                                                         | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29030.92     | 0.00%             | 2030-04-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                        | Citizens Financial Group Inc                                                     | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    116000 | PA      | $120905.77    | 0.01%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| VALMONT INDUSTRIES INC                          | Valmont Industries Inc                                                           | CUSIP: 920253AF8<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48213.63     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAXALTA INC                                     | Baxalta Inc                                                                      | CUSIP: 07177MAN3<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |    614000 | PA      | $595875.36    | 0.04%             | 2045-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                            | Juniper Networks Inc                                                             | CUSIP: 48203RAD6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38229.06     | 0.00%             | 2041-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                                                    | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24260.74     | 0.00%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                        | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48355.71     | 0.00%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                         | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $119703.16    | 0.01%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | Costco Wholesale Corp                                                            | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88006.85     | 0.01%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                      | Loews Corp                                                                       | CUSIP: 540424AP3<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16312.47     | 0.00%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                          | ConocoPhillips Co                                                                | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83939.00     | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                                                              | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46952.84     | 0.00%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DELL INC                                        | Dell Inc                                                                         | CUSIP: 24702RAF8<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |     85000 | PA      | $92491.22     | 0.01%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MID-ATLANTIC INTERSTATE                         | Mid-Atlantic Interstate Transmission LLC                                         | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25021.22     | 0.00%             | 2028-05-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                          | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32362.97     | 0.00%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $74405.93     | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16963.63     | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BR3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31900.42     | 0.00%             | 2054-06-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    197000 | PA      | $192805.70    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     89000 | PA      | $68716.14     | 0.00%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10453.72     | 0.00%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 124857AK9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39136.31     | 0.00%             | 2044-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57068.61     | 0.00%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42592.07     | 0.00%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680BF9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     26000 | PA      | $28902.88     | 0.00%             | 2051-01-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                        | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    132000 | PA      | $116516.02    | 0.01%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46880.60     | 0.00%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAF3<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11823.10     | 0.00%             | 2046-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QBQ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    252000 | PA      | $169086.63    | 0.01%             | 2061-02-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8928.15      | 0.00%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                              | Panama Government International Bond                                             | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2200000 | PA      | $2297310.74   | 0.16%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| KAISER FOUNDATION HOSPIT                        | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     29000 | PA      | $19518.81     | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                         | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550BP0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     53000 | PA      | $48988.30     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31016.99     | 0.00%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44569.43     | 0.00%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                                                       | CUSIP: 00287YDB2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50115.65     | 0.00%             | 2045-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                              | Expand Energy Corp                                                               | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47530.45     | 0.00%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                             | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $41340.24     | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                    | SK hynix Inc                                                                     | CUSIP: 78392BAE7<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    350000 | PA      | $365503.47    | 0.03%             | 2028-01-17      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                        | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     30000 | PA      | $30739.32     | 0.00%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 124857AJ2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36090.62     | 0.00%             | 2042-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16086.69     | 0.00%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100792.12    | 0.01%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50534.60     | 0.00%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $49256.08     | 0.00%             | 2026-06-15      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAG1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18850.86     | 0.00%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20294.32     | 0.00%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                        | LKQ Corp                                                                         | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    142000 | PA      | $152029.05    | 0.01%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PAZ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79877.47     | 0.01%             | 2048-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70365.87     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39341.98     | 0.00%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40827.94     | 0.00%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44174.08     | 0.00%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2002812.50   | 0.14%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBN7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46683.01     | 0.00%             | 2054-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10790.19     | 0.00%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24199.28     | 0.00%             | 2027-10-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC                                     | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48559.84     | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25045.21     | 0.00%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                              | Royalty Pharma PLC                                                               | CUSIP: 78081BAP8<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    308000 | PA      | $208052.51    | 0.01%             | 2051-09-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HP INC                                          | HP Inc                                                                           | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     71000 | PA      | $64294.03     | 0.00%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                       | Belo Corp                                                                        | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10416.22     | 0.00%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15131.56     | 0.00%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAL0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     57000 | PA      | $38728.98     | 0.00%             | 2050-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | Costco Wholesale Corp                                                            | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18289.82     | 0.00%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                        | Cintas Corp No 2                                                                 | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15785.69     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                        | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659BC4<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $53965.28     | 0.00%             | 2051-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15348.38     | 0.00%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33138.74     | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64953BBM9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25364.38     | 0.00%             | 2027-04-02      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| NEWS CORP                                       | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39609.49     | 0.00%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WEQ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19852.14     | 0.00%             | 2027-04-07      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AON CORP                                        | Aon Corp                                                                         | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    111000 | PA      | $104734.74    | 0.01%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                       | Belo Corp                                                                        | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8344.02      | 0.00%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QBN9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     98000 | PA      | $62097.03     | 0.00%             | 2050-11-10      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11111.36     | 0.00%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                            | Juniper Networks Inc                                                             | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24979.82     | 0.00%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| First Investors Auto Owner Tru                  | First Investors Auto Owner Trust 2025-1                                          | CUSIP: 32059WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1400000 | PA      | $1400802.42   | 0.10%             | 2028-12-15      | Fixed         | 4.31%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $45758.62     | 0.00%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BN2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    116000 | PA      | $131252.20    | 0.01%             | 2034-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KF5<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    495000 | PA      | $441242.11    | 0.03%             | 2031-09-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAU4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23515.69     | 0.00%             | 2053-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                           | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35574.74     | 0.00%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                         | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550BW5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48064.37     | 0.00%             | 2044-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                      | Allianz SE                                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $203274.54    | 0.01%             | 2049-01-30      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46377.31     | 0.00%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                         | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    206000 | PA      | $209727.69    | 0.01%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                        | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAF0<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     26000 | PA      | $19602.94     | 0.00%             | 2041-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BL6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31263.93     | 0.00%             | 2033-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                     | BNP Paribas SA                                                                   | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    512000 | PA      | $505975.68    | 0.04%             | 2027-11-16      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                        | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8738.28      | 0.00%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AON CORP                                        | Aon Corp                                                                         | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20272.54     | 0.00%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47750.85     | 0.00%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| NEWS CORP                                       | News Corp                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48536.20     | 0.00%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                             | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $66412.99     | 0.00%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     32000 | PA      | $25889.15     | 0.00%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21439.64     | 0.00%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17995.55     | 0.00%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                          | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAB8<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13713.71     | 0.00%             | 2039-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                | Alabama Power Co                                                                 | CUSIP: 010392FW3<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    275000 | PA      | $182346.98    | 0.01%             | 2052-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43573.56     | 0.00%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BK8<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30230.50     | 0.00%             | 2033-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34893.32     | 0.00%             | 2026-01-08      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                        | Johnson Controls International plc / Tyco Fire & Security Finance SCA            | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     45000 | PA      | $40284.52     | 0.00%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35418.08     | 0.00%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                  | Merck & Co Inc                                                                   | CUSIP: 58933YBN4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52998.74     | 0.00%             | 2063-05-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AON CORP                                        | Aon Corp                                                                         | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54345.89     | 0.00%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENN MUTUAL LIFE INS CO                         | Penn Mutual Life Insurance Co/The                                                | CUSIP: 707567AE3<br>LEI: BIYXEJSLUQ3IWFUXX074 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13611.80     | 0.00%             | 2061-04-29      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                             | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $123598.11    | 0.01%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    116000 | PA      | $109310.12    | 0.01%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11171.68     | 0.00%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152595.02    | 0.01%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                            | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89712.53     | 0.01%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                           | Costco Wholesale Corp                                                            | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32710.88     | 0.00%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                    | Comerica Inc                                                                     | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84196.94     | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42251.39     | 0.00%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                           | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    748000 | PA      | $750852.69    | 0.05%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23803.27     | 0.00%             | 2028-01-10      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                         | Canadian Natural Resources Ltd                                                   | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $32998.97     | 0.00%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93184.85     | 0.01%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91197.98     | 0.01%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAA9<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    118000 | PA      | $85049.09     | 0.01%             | 2050-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138A23L1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    175304 | PA      | $172826.59    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35508.73     | 0.00%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                              | Royalty Pharma PLC                                                               | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $70663.23     | 0.01%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                                                            | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108673.09    | 0.01%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     98000 | PA      | $59644.92     | 0.00%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42267.98     | 0.00%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418E5R7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2291152 | PA      | $2368412.87   | 0.17%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT HEALTHCARE INC                         | Piedmont Healthcare Inc                                                          | CUSIP: 72014TAE9<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |     41000 | PA      | $26543.80     | 0.00%             | 2052-01-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBL4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93720.14     | 0.01%             | 2053-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                            | Juniper Networks Inc                                                             | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68477.75     | 0.00%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                         | System Energy Resources Inc                                                      | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20793.29     | 0.00%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                       | Hong Kong Government International Bond                                          | CUSIP: 43858AAG5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    725000 | PA      | $738684.80    | 0.05%             | 2028-01-11      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAA4<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15350.07     | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                              | Royalty Pharma PLC                                                               | CUSIP: 78081BAM5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $63458.86     | 0.00%             | 2050-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                      | Hasbro Inc                                                                       | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38217.28     | 0.00%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                        | Ameriprise Financial Inc                                                         | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31751.34     | 0.00%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                               | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    134000 | PA      | $85894.96     | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US                        | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31560.98     | 0.00%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WP CAREY INC                                    | WP Carey Inc                                                                     | CUSIP: 92936UAH2<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25411.53     | 0.00%             | 2033-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAF1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $43398.03     | 0.00%             | 2037-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                           | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAZ7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     49000 | PA      | $34227.41     | 0.00%             | 2049-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                         | Romanian Government International Bond                                           | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    138000 | PA      | $132954.49    | 0.01%             | 2044-01-22      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAC5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5408.55      | 0.00%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61616.54     | 0.00%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                                                           | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89443.28     | 0.01%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                             | General Electric Co                                                              | CUSIP: 36962G3P7<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27490.93     | 0.00%             | 2038-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PIEDMONT HEALTHCARE INC                         | Piedmont Healthcare Inc                                                          | CUSIP: 72014TAD1<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |     61000 | PA      | $44142.16     | 0.00%             | 2042-01-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                               | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208145.09    | 0.01%             | 2029-09-17      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                              | Royalty Pharma PLC                                                               | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $39567.61     | 0.00%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                          | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KK4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    194000 | PA      | $191020.65    | 0.01%             | 2027-03-14      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR INC                               | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    370000 | PA      | $263411.77    | 0.02%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                        | Cintas Corp No 2                                                                 | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63825.26     | 0.00%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                        | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17713.39     | 0.00%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD                                  | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     28000 | PA      | $28001.71     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15725.02     | 0.00%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                           | Evergy Kansas Central Inc                                                        | CUSIP: 30036FAB7<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20260.43     | 0.00%             | 2053-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE OBLIGATED GRP                        | Montefiore Obligated Group                                                       | CUSIP: 61237WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $140541.95    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                        | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAD6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $28548.37     | 0.00%             | 2031-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34495.63     | 0.00%             | 2026-06-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                                                            | CUSIP: 90353TAQ3<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    215000 | PA      | $208805.78    | 0.01%             | 2054-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                 | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16578.98     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30453.67     | 0.00%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                        | Baxter International Inc                                                         | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38611.55     | 0.00%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110351.06    | 0.01%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63411.69     | 0.00%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15715.10     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WP CAREY INC                                    | WP Carey Inc                                                                     | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22100.89     | 0.00%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                | DP World Ltd/United Arab Emirates                                                | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $229151.08    | 0.02%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                           | Quest Diagnostics Inc                                                            | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10206.07     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                 | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26403.89     | 0.00%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                        | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    249000 | PA      | $252281.16    | 0.02%             | 2033-04-24      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAD8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14860.31     | 0.00%             | 2044-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                          | BP Capital Markets America Inc                                                   | CUSIP: 10373QBG4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    138000 | PA      | $92364.94     | 0.01%             | 2050-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                         | CNO Financial Group Inc                                                          | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     57000 | PA      | $60494.66     | 0.00%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                              | Panama Government International Bond                                             | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $157325.52    | 0.01%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                        | Jacobs Engineering Group Inc                                                     | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     61000 | PA      | $64536.99     | 0.00%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41657.60     | 0.00%             | 2028-06-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95305.42     | 0.01%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                           | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $125320.65    | 0.01%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| QVC INC                                         | QVC Inc                                                                          | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     12000 | PA      | $4740.43      | 0.00%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680AZ6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     23000 | PA      | $18770.98     | 0.00%             | 2049-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                     | Exelon Corp                                                                      | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     63000 | PA      | $49208.15     | 0.00%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                              | Expand Energy Corp                                                               | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47361.63     | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                 | DTE Electric Co                                                                  | CUSIP: 23338VAE6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19241.45     | 0.00%             | 2045-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67029.41     | 0.00%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418E4J6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    341415 | PA      | $345482.22    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WEY5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41799.67     | 0.00%             | 2028-01-09      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                            | Colgate-Palmolive Co                                                             | CUSIP: 19416QEK2<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     92000 | PA      | $74199.64     | 0.01%             | 2047-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69534.89     | 0.00%             | 2027-11-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                        | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2E4<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     20000 | PA      | $20847.78     | 0.00%             | 2029-01-11      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                        | New York Life Global Funding                                                     | CUSIP: 64952WEZ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40061.36     | 0.00%             | 2033-01-28      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39676.87     | 0.00%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418D2S0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1141053 | PA      | $1081590.37   | 0.08%             | 2036-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XCB9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3212000 | PA      | $2172978.98   | 0.16%             | 2061-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO LIFE INSUR                             | Sumitomo Life Insurance Co                                                       | CUSIP: 86564CAB6<br>LEI: 549300I5OQCDADQSPI57 | Long             | DBT              | CORP              | JP        |    213000 | PA      | $211483.31    | 0.02%             | 2077-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39200.57     | 0.00%             | 2026-09-17      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                        | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAE3<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     21000 | PA      | $15061.51     | 0.00%             | 2049-11-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                         | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550BK1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    930000 | PA      | $930184.35    | 0.07%             | 2041-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31230.41     | 0.00%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                              | Royalty Pharma PLC                                                               | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $57625.11     | 0.00%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                                                            | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90557.33     | 0.01%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                        | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     20000 | PA      | $19710.59     | 0.00%             | 2031-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: —       |
| TEGNA INC                                       | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44645.03     | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-1 A PTT                           | American Airlines 2015-1 Class A Pass Through Trust                              | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13274 | PA      | $13036.70     | 0.00%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                    | WP Carey Inc                                                                     | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32440.64     | 0.00%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                     | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAA7<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $284491.55    | 0.02%             | 2048-04-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global                                                                 | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30457.78     | 0.00%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                               | Teledyne FLIR LLC                                                                | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |    285000 | PA      | $264310.90    | 0.02%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                          | Egypt Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $198001.51    | 0.01%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| WP CAREY INC                                    | WP Carey Inc                                                                     | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37042.20     | 0.00%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                      | Humana Inc                                                                       | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63411.18     | 0.00%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                       | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40557.17     | 0.00%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                 | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     20000 | PA      | $23455.48     | 0.00%             | 2037-12-15      | Fixed         | 7.77%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    485000 | PA      | $479543.75    | 0.03%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                         | CNO Financial Group Inc                                                          | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72368.78     | 0.01%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41657.92     | 0.00%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                              | Royalty Pharma PLC                                                               | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $63512.52     | 0.00%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3138WHSR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    305136 | PA      | $280542.73    | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                                                         | CUSIP: 21036PBG2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     55000 | PA      | $40970.63     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                       | Apple Inc                                                                        | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    412000 | PA      | $354170.17    | 0.03%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                     | Lennar Corp                                                                      | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90746.23     | 0.01%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                    | WP Carey Inc                                                                     | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24699.25     | 0.00%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45947.47     | 0.00%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | Suncor Energy Inc                                                                | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     44000 | PA      | $46824.91     | 0.00%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    443500 | PA      | $436648.27    | 0.03%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    108000 | PA      | $102779.14    | 0.01%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                      | Biogen Inc                                                                       | CUSIP: 09062XAG8<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    135000 | PA      | $89552.12     | 0.01%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                        | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12627.87     | 0.00%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     98000 | PA      | $102091.42    | 0.01%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                        | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BD4<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $181303.44    | 0.01%             | 2047-11-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                             | Northern Trust Corp                                                              | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     21000 | PA      | $23013.53     | 0.00%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                  | Halliburton Co                                                                   | CUSIP: 406216BE0<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71649.71     | 0.01%             | 2043-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAP4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27311.82     | 0.00%             | 2049-03-04      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                        | Export Development Canada                                                        | CUSIP: 30216BKB7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    160000 | PA      | $160474.61    | 0.01%             | 2026-06-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19717.98     | 0.00%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAN9<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27245.94     | 0.00%             | 2048-03-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                         | Raymond James Financial Inc                                                      | CUSIP: 754730AF6<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     78000 | PA      | $72163.68     | 0.01%             | 2046-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23094.51     | 0.00%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BA5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21910.61     | 0.00%             | 2037-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | Suncor Energy Inc                                                                | CUSIP: 867229AE6<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $45953.37     | 0.00%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143463.04    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                          | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     45000 | PA      | $46220.12     | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                        | Export Development Canada                                                        | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     70000 | PA      | $71181.07     | 0.01%             | 2029-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                   | CME Group Inc                                                                    | CUSIP: 12572QAF2<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26472.38     | 0.00%             | 2043-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                        | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16071.75     | 0.00%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137HAMS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $511370.79    | 0.04%             | 2028-09-25      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CY7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    117000 | PA      | $104355.58    | 0.01%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125914.85    | 0.01%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                                         | Hungary Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    803000 | PA      | $814198.79    | 0.06%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                                                     | CUSIP: 20030NCC3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    299000 | PA      | $230078.49    | 0.02%             | 2047-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21663.80     | 0.00%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                           | Entergy Louisiana LLC                                                            | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47377.71     | 0.00%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                                                            | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54789.60     | 0.00%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                              | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     58251 | PA      | $59148.74     | 0.00%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MARB BONDCO PLC                                 | MARB BondCo PLC                                                                  | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $180417.54    | 0.01%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $42499.77     | 0.00%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAR0<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     49000 | PA      | $33131.55     | 0.00%             | 2051-06-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45979.82     | 0.00%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                | Sekisui House US Inc                                                             | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42316.31     | 0.00%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 31418EGJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2584662 | PA      | $2474901.95   | 0.18%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                        | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $59234.14     | 0.00%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                | Peruvian Government International Bond                                           | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    481000 | PA      | $538183.76    | 0.04%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| DOCTORS CO INTERINSURANC                        | Doctors Co An Interinsurance Exchange/The                                        | CUSIP: 256141AB8<br>LEI: MKYKR1GWDRIJRLI1S211 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18148.05     | 0.00%             | 2032-01-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35945.04     | 0.00%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                            | Glencore Funding LLC                                                             | CUSIP: 378272BC1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15168.58     | 0.00%             | 2051-04-27      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BIOGEN INC                                      | Biogen Inc                                                                       | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96653.18     | 0.01%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                        | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34008.59     | 0.00%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                        | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $198913.41    | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAK5<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38795.74     | 0.00%             | 2042-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                   | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16587.89     | 0.00%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAC4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16420.36     | 0.00%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    784000 | PA      | $619838.64    | 0.04%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                     | Aker BP ASA                                                                      | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    189000 | PA      | $183221.78    | 0.01%             | 2030-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40118.12     | 0.00%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                               | Jordan Government International Bond                                             | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    439000 | PA      | $441710.29    | 0.03%             | 2030-07-07      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAQ2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $20422.42     | 0.00%             | 2050-04-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                        | United Overseas Bank Ltd                                                         | CUSIP: 91127KAD4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $198018.85    | 0.01%             | 2026-04-14      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69187.39     | 0.00%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68768.32     | 0.00%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28624.35     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                      | Biogen Inc                                                                       | CUSIP: 09062XAK9<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    209000 | PA      | $140197.98    | 0.01%             | 2051-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE UNIVERSITY                                 | Duke University                                                                  | CUSIP: 26442TAF4<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5968.99      | 0.00%             | 2044-10-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                   | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16360.00     | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| HALLIBURTON CO                                  | Halliburton Co                                                                   | CUSIP: 406216BA8<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66438.58     | 0.00%             | 2041-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                               | Cisco Systems Inc                                                                | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    619000 | PA      | $653168.20    | 0.05%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT                        | American Airlines 2016-1 Class AA Pass Through Trust                             | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9723 | PA      | $9573.81      | 0.00%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 63111XAL5<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73645.30     | 0.01%             | 2063-06-28      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                | Ascension Health                                                                 | CUSIP: 04352EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $9669.50      | 0.00%             | 2039-11-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAL3<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $26374.32     | 0.00%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                   | CME Group Inc                                                                    | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26568.44     | 0.00%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JOHN SEVIER COMB CYCLE                          | John Sevier Combined Cycle Generation LLC                                        | CUSIP: 478045AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11530 | PA      | $11328.06     | 0.00%             | 2042-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS NC                         | Duke Energy Progress NC Storm Funding LLC                                        | CUSIP: 26444BAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $14794.33     | 0.00%             | 2041-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                        | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAD9<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10603.64     | 0.00%             | 2030-11-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                  | Ginnie Mae II Pool                                                               | CUSIP: 36179WRZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7630754 | PA      | $6366286.31   | 0.45%             | 2051-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| XPO INC                                         | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18833.21     | 0.00%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| DUKE UNIVERSITY                                 | Duke University                                                                  | CUSIP: 26442TAG2<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |      6000 | PA      | $3961.94      | 0.00%             | 2050-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6824000 | PA      | $7043647.50   | 0.50%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32283.22     | 0.00%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COTERRA ENERGY INC                              | Coterra Energy Inc                                                               | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37295.09     | 0.00%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAJ8<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30125.44     | 0.00%             | 2043-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                       | Avnet Inc                                                                        | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19087.39     | 0.00%             | 2031-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                        | Brighthouse Financial Inc                                                        | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    430000 | PA      | $434278.26    | 0.03%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| IPALCO ENTERPRISES INC                          | IPALCO Enterprises Inc                                                           | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    502000 | PA      | $493924.53    | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                   | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    104000 | PA      | $96285.61     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| HERSHEY COMPANY                                 | Hershey Co/The                                                                   | CUSIP: 427866BG2<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     29000 | PA      | $18308.05     | 0.00%             | 2050-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  96446816 | NS      | $96446815.65  | 6.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAK5<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22616.58     | 0.00%             | 2045-08-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                        | European Investment Bank                                                         | CUSIP: 298785JY3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |     82000 | PA      | $84185.54     | 0.01%             | 2028-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32750.17     | 0.00%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44542.86     | 0.00%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                        | CNAC HK Finbridge Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |    221000 | PA      | $225548.76    | 0.02%             | 2028-03-14      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                                                      | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115418.59    | 0.01%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                        | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19132.54     | 0.00%             | 2027-08-27      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97590.18     | 0.01%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    105000 | PA      | $86319.19     | 0.01%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TUCSON ELECTRIC POWER CO                        | Tucson Electric Power Co                                                         | CUSIP: 898813AV2<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46885.83     | 0.00%             | 2053-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                       | Avnet Inc                                                                        | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21420.79     | 0.00%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                                       | AGCO Corp                                                                        | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24319.80     | 0.00%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                        | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAD5<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26344.00     | 0.00%             | 2047-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $56077.59     | 0.00%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83402.87     | 0.01%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24818.62     | 0.00%             | 2026-11-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| HSBC USA INC                                    | HSBC USA Inc                                                                     | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1903475.60   | 0.14%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18403.01     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                | Sekisui House US Inc                                                             | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133969.62    | 0.01%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                           | Gaci First Investment Co                                                         | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    322000 | PA      | $332987.53    | 0.02%             | 2034-01-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    171000 | PA      | $160567.26    | 0.01%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                             | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAG5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17089.91     | 0.00%             | 2045-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                   | CME Group Inc                                                                    | CUSIP: 12572QAH8<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7706.55      | 0.00%             | 2048-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                         | Fidelity National Information Services Inc                                       | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43519.10     | 0.00%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $414300.86    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                                   | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    479000 | PA      | $479078.57    | 0.03%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                       | Avnet Inc                                                                        | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31113.52     | 0.00%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19910.04     | 0.00%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                             | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35095.69     | 0.00%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                        | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20993.07     | 0.00%             | 2027-04-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                                                       | CUSIP: 63111XAK7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73265.71     | 0.01%             | 2053-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAM1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     46000 | PA      | $37974.13     | 0.00%             | 2047-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                              | Coterra Energy Inc                                                               | CUSIP: 127097AN3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    104000 | PA      | $101365.52    | 0.01%             | 2055-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                | Sekisui House US Inc                                                             | CUSIP: 552676AV0<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     59000 | PA      | $40854.64     | 0.00%             | 2061-08-06      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                   | DTE Energy Co                                                                    | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50913.44     | 0.00%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84513.88     | 0.01%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16993.26     | 0.00%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                        | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2C9<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    500000 | PA      | $441313.27    | 0.03%             | 2031-01-20      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CS6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    383000 | PA      | $332651.28    | 0.02%             | 2042-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                         | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    275000 | PA      | $273811.17    | 0.02%             | 2027-05-04      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62318.68     | 0.00%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                      | Fannie Mae Pool                                                                  | CUSIP: 3140QNUK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1663675 | PA      | $1378042.62   | 0.10%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                          | Federal Home Loan Banks                                                          | CUSIP: 3130AMMJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $197329.05    | 0.01%             | 2026-06-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                   | Aircastle Ltd                                                                    | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     27000 | PA      | $28188.55     | 0.00%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                           | Haleon US Capital LLC                                                            | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    420000 | PA      | $401032.85    | 0.03%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                                                             | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9806.42      | 0.00%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                  | Eli Lilly & Co                                                                   | CUSIP: 532457BJ6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    186000 | PA      | $152512.32    | 0.01%             | 2045-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                          | Boardwalk Pipelines LP                                                           | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33871.89     | 0.00%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                               | Travelers Cos Inc/The                                                            | CUSIP: 89417EAH2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50341.74     | 0.00%             | 2040-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                          | Massachusetts Institute of Technology                                            | CUSIP: 575718AE1<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13159.32     | 0.00%             | 2038-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CR2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     41000 | PA      | $44003.66     | 0.00%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    122000 | PA      | $127745.53    | 0.01%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CAISSE D'AMORT DETTE SOC                        | Caisse d'Amortissement de la Dette Sociale                                       | CUSIP: 12802D2B1<br>LEI: 969500P04DQJS4BPM574 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $174438.00    | 0.01%             | 2030-10-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                         | Hyundai Capital America                                                          | CUSIP: 44891ABD8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    271000 | PA      | $269319.47    | 0.02%             | 2026-11-02      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                                                         | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38369.70     | 0.00%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                                       | AGCO Corp                                                                        | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52310.36     | 0.00%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19865.08     | 0.00%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                                                        | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36093.82     | 0.00%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56358.40     | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     91000 | PA      | $95414.19     | 0.01%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                             | JPMorgan Chase & Co                                                              | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    217000 | PA      | $248962.24    | 0.02%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28059.72     | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $28994.19     | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                         | Phillips Edison Grocery Center Operating Partnership I LP                        | CUSIP: 71845JAB4<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33679.12     | 0.00%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                                                        | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    158000 | PA      | $102685.96    | 0.01%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                | Coca-Cola Co/The                                                                 | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26718.35     | 0.00%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                         | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     65626 | PA      | $64668.48     | 0.00%             | 2028-03-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                       | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22                      | CUSIP: 61690FAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $197521.63    | 0.01%             | 2048-04-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                      | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15678.61     | 0.00%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38276.65     | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                  | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FWHT0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $895011.36    | 0.06%             | 2030-07-25      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                              | Coterra Energy Inc                                                               | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26060.88     | 0.00%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | HCA Inc                                                                          | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91293.80     | 0.01%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca PLC                                                                  | CUSIP: 046353AX6<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     69000 | PA      | $39835.14     | 0.00%             | 2050-08-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                  | Salesforce Inc                                                                   | CUSIP: 79466LAM6<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     88000 | PA      | $54355.67     | 0.00%             | 2061-07-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                  | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142467.84    | 0.01%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                                                                 | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    347000 | PA      | $306094.81    | 0.02%             | 2053-04-25      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                         | Phillips Edison Grocery Center Operating Partnership I LP                        | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22487.40     | 0.00%             | 2031-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer