# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003412
**Filing Date:** 2025-12
**Character Count:** 634848
**Document Hash:** dea77ef8012254c1f1cd7f5cd0eca7ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003412.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604878

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional Core Fixed Income ETF (Series ID: S000073559)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000230561 | Dimensional Core Fixed Income ETF | DFCF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional Core Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000073559

- **c. LEI of Series:** 549300UT5CL8M0JR7R22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10706072772.06

**Total Liabilities:** $2320806544.95

**Net Assets:** $8385266227.11

**Cash Not Reported:** $220920848.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -17051.38917566 | **1-Year:** -256213.27827373 | **5-Year:** -1022840.52763946 | **10-Year:** -2185581.86385595 | **30-Year:** -506570.78634027

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

- **3-Month:** -2.61371174 | **1-Year:** -50.08511999 | **5-Year:** -201.78555812 | **10-Year:** -1655.02075637 | **30-Year:** -371.18561057

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230561 | 1.29%                | 1.10%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13421599.93             | $55781997.93                               |
| Month 2  | $19191416.72             | $29803467.98                               |
| Month 3  | $11773654.91             | $-2714101.07                               |

**Designated Index Information**

- **Index Name:** BBG US Agg

- **Index Identifier:** LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $5107747.30   | 0.06%             | 2033-11-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| EXPERIAN FINANCE PLC                                     | EXPERIAN FINANCE PLC                               | CUSIP: 30217AAB9<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |     688000 | PA      | $688282.25    | 0.01%             | 2029-02-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: —       |
| THE AES CORPORATION                                      | AES CORP THE                                       | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    1380000 | PA      | $1411313.48   | 0.02%             | 2032-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5055000 | PA      | $5107668.05   | 0.06%             | 2029-08-01      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AL5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    8949000 | PA      | $9549475.22   | 0.11%             | 2038-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP                                         | CUSIP: 91529YAJ5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    6080000 | PA      | $6066614.39   | 0.07%             | 2042-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                    | CUSIP: 166756AU0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    5004000 | PA      | $5066450.87   | 0.06%             | 2043-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $2972244.00   | 0.04%             | 2031-03-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     110000 | PA      | $115372.65    | 0.00%             | 2035-06-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY                                  | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4629489.80   | 0.06%             | 2032-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                       | HARTFORD FINANCIAL SERVICES GROUP INC THE          | CUSIP: 416515AP9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |      86000 | PA      | $92453.63     | 0.00%             | 2041-10-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| RWE FINANCE US, LLC                                      | RWE FINANCE US LLC                                 | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5237226.65   | 0.06%             | 2034-04-16      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Cooperatieve Rabobank U.A.                               | COOPERATIEVE RABOBANK UA AUSTRALIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |     900000 | PA      | $592868.88    | 0.01%             | 2029-07-17      | Floating      | 4.41%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    7041000 | PA      | $5090437.33   | 0.06%             | 2041-09-03      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    9070000 | PA      | $9108359.48   | 0.11%             | 2034-09-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAK5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2009000 | PA      | $2038398.16   | 0.02%             | 2042-02-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     500000 | PA      | $500781.33    | 0.01%             | 2026-06-03      | Floating      | 4.79%                 | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS                                     | CUSIP: 20825CAP9<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1834649.49   | 0.02%             | 2038-05-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                               | ENI SPA                                            | CUSIP: 26874RAJ7<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |     178000 | PA      | $178154.46    | 0.00%             | 2029-05-09      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   73880700 | PA      | $72885042.31  | 0.87%             | 2029-06-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC                                  | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     236000 | PA      | $243289.18    | 0.00%             | 2034-02-26      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216BE0<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    7686000 | PA      | $6878705.37   | 0.08%             | 2043-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                               | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871XAK5<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     320000 | PA      | $277227.96    | 0.00%             | 2042-04-05      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1167000 | PA      | $1136418.91   | 0.01%             | 2033-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    2386000 | PA      | $2303855.44   | 0.03%             | 2028-10-29      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                              | IMPERIAL BRANDS FINANCE PLC                        | CUSIP: 45262BAH6<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    6875000 | PA      | $7164903.28   | 0.09%             | 2034-07-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     400000 | PA      | $402971.94    | 0.00%             | 2033-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     525000 | PA      | $523770.50    | 0.01%             | 2032-07-27      | Fixed         | 4.40%                 | No            | 2                  | On Loan: —       |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     212000 | PA      | $212743.24    | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     226000 | PA      | $203691.47    | 0.00%             | 2042-03-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29268BAC5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    1946000 | PA      | $2194274.18   | 0.03%             | 2037-09-15      | Fixed         | 6.80%                 | Yes           | 2                  | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: U81522AC5<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49531.05     | 0.00%             | 2026-02-10      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   14216000 | PA      | $12915838.33  | 0.15%             | 2039-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS, INC.                                       | LPL HOLDINGS INC                                   | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     400000 | PA      | $418519.01    | 0.00%             | 2034-05-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    3508000 | PA      | $3490948.63   | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    2223000 | PA      | $1985937.61   | 0.02%             | 2035-05-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     438000 | PA      | $439511.10    | 0.01%             | 2028-03-31      | Floating      | 5.13%                 | Yes           | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RAM4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    1637000 | PA      | $1779193.21   | 0.02%             | 2036-05-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     239000 | PA      | $236514.17    | 0.00%             | 2027-02-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |      39000 | PA      | $38433.82     | 0.00%             | 2027-09-11      | Fixed         | 3.17%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   24447000 | PA      | $27666203.70  | 0.33%             | 2038-12-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     134000 | PA      | $133403.93    | 0.00%             | 2027-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 28370TAD1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     305000 | PA      | $360119.55    | 0.00%             | 2040-11-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   13130000 | PA      | $10388555.53  | 0.12%             | 2041-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1703000 | PA      | $1440701.57   | 0.02%             | 2037-11-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    7059000 | PA      | $7090410.15   | 0.08%             | 2028-10-16      | Floating      | 5.23%                 | Yes           | 2                  | On Loan: No      |
| LOEWS CORPORATION                                        | LOEWS CORP                                         | CUSIP: 540424AR9<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    2222000 | PA      | $1915457.84   | 0.02%             | 2043-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CC9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    7986000 | PA      | $6330679.49   | 0.08%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| TAPESTRY, INC.                                           | TAPESTRY INC                                       | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    9500000 | PA      | $9674249.38   | 0.12%             | 2035-03-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   46125000 | PA      | $44469184.46  | 0.53%             | 2033-05-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    3776000 | PA      | $3441030.81   | 0.04%             | 2031-10-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   12549000 | PA      | $11379844.05  | 0.14%             | 2042-05-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    3348000 | PA      | $3565374.12   | 0.04%             | 2033-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6070000 | PA      | $6906677.63   | 0.08%             | 2038-05-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                         | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1781691.79   | 0.02%             | 2030-06-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    7953000 | PA      | $7390117.12   | 0.09%             | 2038-10-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    1853000 | PA      | $1949316.99   | 0.02%             | 2032-06-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| FMR LLC                                                  | FMR LLC                                            | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |     152000 | PA      | $169060.75    | 0.00%             | 2029-06-15      | Fixed         | 7.57%                 | Yes           | 2                  | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F0306B9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   71778000 | PA      | $63590821.88  | 0.76%             | 2055-11-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1160000 | PA      | $908429.26    | 0.01%             | 2040-04-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| TRIMBLE INC.                                             | TRIMBLE INC                                        | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     100000 | PA      | $107235.09    | 0.00%             | 2033-03-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2557000 | PA      | $2367693.02   | 0.03%             | 2032-03-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     950000 | PA      | $952971.94    | 0.01%             | 2028-03-06      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     800000 | PA      | $813962.43    | 0.01%             | 2031-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE       | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1238000 | PA      | $1467928.90   | 0.02%             | 2032-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                        | CUSIP: 931142CY7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     400000 | PA      | $407488.94    | 0.00%             | 2040-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LIBERTY UTILITIES CO.                                    | LIBERTY UTILITIES CO                               | CUSIP: 531542AB4<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |      50000 | PA      | $52135.39     | 0.00%             | 2034-01-31      | Fixed         | 5.87%                 | Yes           | 2                  | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017BJ7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     200000 | PA      | $210328.62    | 0.00%             | 2035-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1458000 | PA      | $1323107.50   | 0.02%             | 2030-07-08      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     851000 | PA      | $836841.26    | 0.01%             | 2030-03-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     964000 | PA      | $858667.18    | 0.01%             | 2031-12-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                              | CONTINENTAL RESOURCES INC OK                       | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    9204000 | PA      | $7438366.21   | 0.09%             | 2044-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   44121000 | PA      | $46003036.41  | 0.55%             | 2031-04-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AP4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5383000 | PA      | $4834736.23   | 0.06%             | 2042-03-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     653000 | PA      | $616653.24    | 0.01%             | 2030-02-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6000000 | PA      | $6039762.42   | 0.07%             | 2026-07-20      | Floating      | 5.30%                 | No            | 2                  | On Loan: No      |
| FMC CORPORATION                                          | FMC CORP                                           | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     568000 | PA      | $542821.38    | 0.01%             | 2033-05-18      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     704000 | PA      | $678729.79    | 0.01%             | 2029-09-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| ASSURANT, INC.                                           | ASSURANT INC                                       | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    5060000 | PA      | $4449513.48   | 0.05%             | 2032-01-15      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECK9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $6009799.00   | 0.07%             | 2034-04-02      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: —       |
| ING Groep N.V.                                           | ING GROEP NV                                       | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     252000 | PA      | $250218.16    | 0.00%             | 2029-04-09      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     250000 | PA      | $250621.92    | 0.00%             | 2026-01-13      | Floating      | 5.63%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49708.03     | 0.00%             | 2026-05-11      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORPORATION                                  | BLACK HILLS CORP                                   | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    1036000 | PA      | $954200.23    | 0.01%             | 2030-06-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                              | INTERNATIONAL PAPER CO                             | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     435000 | PA      | $455116.69    | 0.01%             | 2041-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    8837000 | PA      | $7947357.56   | 0.09%             | 2039-05-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAR6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |     394000 | PA      | $396934.07    | 0.00%             | 2027-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                 | FRANKLIN RESOURCES INC                             | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $877129.17    | 0.01%             | 2030-10-30      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE                                     | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     145000 | PA      | $130679.69    | 0.00%             | 2031-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     499000 | PA      | $515461.77    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     300000 | PA      | $300962.45    | 0.00%             | 2026-06-08      | Floating      | 5.06%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    3645000 | PA      | $3648092.45   | 0.04%             | 2028-10-05      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    6467000 | PA      | $6532951.31   | 0.08%             | 2029-07-09      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     680000 | PA      | $610835.22    | 0.01%             | 2031-09-23      | Fixed         | 2.62%                 | Yes           | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     600000 | PA      | $604778.99    | 0.01%             | 2026-10-02      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252BDK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   15275000 | PA      | $15295550.53  | 0.18%             | 2026-03-18      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1746754.61   | 0.02%             | 2033-03-09      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523CD0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    9480000 | PA      | $10036925.73  | 0.12%             | 2041-11-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451AV0<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    5211000 | PA      | $5018166.84   | 0.06%             | 2043-09-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| THE TIMKEN COMPANY                                       | TIMKEN CO THE                                      | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |     295000 | PA      | $282854.25    | 0.00%             | 2032-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                              | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    8635000 | PA      | $8818869.55   | 0.11%             | 2030-05-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: —       |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BU9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    7398000 | PA      | $7181996.67   | 0.09%             | 2044-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 893526DJ9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     344000 | PA      | $363592.66    | 0.00%             | 2040-06-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: 31429KAL7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |     300000 | PA      | $310465.23    | 0.00%             | 2029-04-26      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |     570000 | PA      | $572944.34    | 0.01%             | 2028-03-21      | Floating      | 5.14%                 | Yes           | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FE9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     350000 | PA      | $387621.10    | 0.00%             | 2037-11-30      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     100000 | PA      | $94377.18     | 0.00%             | 2038-11-16      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    6525000 | PA      | $6629718.62   | 0.08%             | 2029-05-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                   | CUSIP: 373334JW2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2339000 | PA      | $2073114.90   | 0.02%             | 2042-03-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     631000 | PA      | $596806.73    | 0.01%             | 2030-06-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCT DEV             | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |      99000 | PA      | $99097.09     | 0.00%             | 2027-11-18      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1050739.22   | 0.01%             | 2035-01-09      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAY9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    1912000 | PA      | $1698937.71   | 0.02%             | 2043-02-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                       | T MOBILE USA INC                                   | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     500000 | PA      | $508405.81    | 0.01%             | 2033-07-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC                               | CUSIP: 822905AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15448000 | PA      | $14037773.86  | 0.17%             | 2043-08-12      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC                                 | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    7591000 | PA      | $8614408.98   | 0.10%             | 2031-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    4476000 | PA      | $4494284.95   | 0.05%             | 2027-05-28      | Floating      | 4.94%                 | Yes           | 2                  | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                       | VENTAS REALTY LP                                   | CUSIP: 92277GAB3<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     302000 | PA      | $303538.28    | 0.00%             | 2043-09-30      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP                                   | CUSIP: 30231GAY8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    1349000 | PA      | $1082789.28   | 0.01%             | 2039-08-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                       | ABN AMRO BANK NV                                   | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    1393000 | PA      | $1395499.71   | 0.02%             | 2028-07-07      | Floating      | 4.96%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     480000 | PA      | $466875.00    | 0.01%             | 2043-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     520000 | PA      | $508504.53    | 0.01%             | 2027-01-26      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VBG8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1222000 | PA      | $990251.12    | 0.01%             | 2042-11-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBN1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3843000 | PA      | $3989622.06   | 0.05%             | 2040-10-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VHA5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    7179000 | PA      | $7266563.34   | 0.09%             | 2037-07-02      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECZ6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1345000 | PA      | $1394693.43   | 0.02%             | 2035-03-21      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: —       |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451AR9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     102000 | PA      | $89588.64     | 0.00%             | 2042-02-24      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140BL3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6581000 | PA      | $5955073.19   | 0.07%             | 2040-03-25      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| APPLE INC.                                               | APPLE INC                                          | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $970218.89    | 0.01%             | 2041-02-08      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     271000 | PA      | $251992.01    | 0.00%             | 2030-05-22      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAZ6<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     400000 | PA      | $371590.37    | 0.00%             | 2034-07-15      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC                                | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     666000 | PA      | $620434.66    | 0.01%             | 2041-08-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   12376000 | PA      | $11148516.88  | 0.13%             | 2043-01-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     167000 | PA      | $152857.19    | 0.00%             | 2043-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1878815.80   | 0.02%             | 2032-12-15      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| AUTODESK, INC.                                           | AUTODESK INC                                       | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2565219.65   | 0.03%             | 2035-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $49875.98     | 0.00%             | 2026-09-17      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                                          | CSL FINANCE PLC                                    | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     866000 | PA      | $852942.14    | 0.01%             | 2032-04-27      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    1374000 | PA      | $1418371.42   | 0.02%             | 2030-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| KEMPER CORPORATION                                       | KEMPER CORP                                        | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   16140000 | PA      | $14916753.76  | 0.18%             | 2032-02-23      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAY1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    1960000 | PA      | $1768370.15   | 0.02%             | 2033-10-29      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAS4<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |      57000 | PA      | $56641.80     | 0.00%             | 2026-01-30      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    2391000 | PA      | $2335104.11   | 0.03%             | 2034-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                   | COLUMBIA PIPELINES HOLDING CO LLC                  | CUSIP: 19828AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     555000 | PA      | $573101.11    | 0.01%             | 2034-01-15      | Fixed         | 5.68%                 | Yes           | 2                  | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC                                           | CUSIP: 571676AD7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     978000 | PA      | $858771.42    | 0.01%             | 2039-04-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| JACKSON FINANCIAL INC.                                   | JACKSON FINANCIAL INC                              | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    7607000 | PA      | $6894761.76   | 0.08%             | 2031-11-23      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC                                | CUSIP: 25746UBQ1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3806000 | PA      | $3155641.57   | 0.04%             | 2042-09-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     300000 | PA      | $303389.96    | 0.00%             | 2029-12-16      | Floating      | 5.07%                 | Yes           | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AV8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     827000 | PA      | $900730.16    | 0.01%             | 2037-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    4579000 | PA      | $4003901.23   | 0.05%             | 2032-03-15      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     900000 | PA      | $925213.71    | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KY6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     620000 | PA      | $630544.24    | 0.01%             | 2033-02-06      | Fixed         | 4.75%                 | No            | 2                  | On Loan: —       |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1667000 | PA      | $1488744.51   | 0.02%             | 2031-01-08      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11565000 | PA      | $11485038.90  | 0.14%             | 2030-01-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCS7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2776000 | PA      | $2965183.90   | 0.04%             | 2033-01-13      | Fixed         | 5.77%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     215000 | PA      | $219815.47    | 0.00%             | 2033-02-28      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| HP INC.                                                  | HP INC                                             | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    2206000 | PA      | $2260443.53   | 0.03%             | 2041-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     364000 | PA      | $317830.78    | 0.00%             | 2036-07-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     650000 | PA      | $621567.90    | 0.01%             | 2028-03-15      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     332000 | PA      | $302235.95    | 0.00%             | 2039-10-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                             | AMERICAN NATIONAL GROUP INC                        | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    6635000 | PA      | $6939795.05   | 0.08%             | 2032-06-13      | Fixed         | 6.14%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3169000 | PA      | $2975393.91   | 0.04%             | 2028-11-30      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     869000 | PA      | $981627.67    | 0.01%             | 2029-11-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200GS4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    7189000 | PA      | $7486909.36   | 0.09%             | 2039-11-30      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     956000 | PA      | $868975.62    | 0.01%             | 2042-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1951775.46   | 0.02%             | 2034-01-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   10708000 | PA      | $10571726.89  | 0.13%             | 2035-11-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   18633000 | PA      | $20537562.59  | 0.24%             | 2041-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    9154000 | PA      | $8600920.45   | 0.10%             | 2038-03-25      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     125000 | PA      | $124253.91    | 0.00%             | 2031-09-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    2893000 | PA      | $2621444.27   | 0.03%             | 2030-03-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    4480000 | PA      | $4029393.22   | 0.05%             | 2031-02-01      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| VISA INC.                                                | VISA INC                                           | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     570000 | PA      | $525495.17    | 0.01%             | 2030-04-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: —       |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                 | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   11223000 | PA      | $10823739.87  | 0.13%             | 2032-08-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                  | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3210000 | PA      | $3723358.77   | 0.04%             | 2031-08-01      | Fixed         | 7.80%                 | No            | 2                  | On Loan: —       |
| BAKER HUGHES HOLDINGS LLC                                | BAKER HUGHES HOLDINGS LLC                          | CUSIP: 057224AZ0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   11048000 | PA      | $10836757.16  | 0.13%             | 2040-09-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    1966000 | PA      | $2047852.01   | 0.02%             | 2033-09-08      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NESTLE CAPITAL CORPORATION                               | NESTLE CAPITAL CORP                                | CUSIP: 64105MAC5<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |    3240000 | PA      | $3348802.12   | 0.04%             | 2034-03-12      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BH6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     184000 | PA      | $176584.14    | 0.00%             | 2029-11-01      | Fixed         | 3.35%                 | Yes           | 2                  | On Loan: No      |
| AGCO CORPORATION                                         | AGCO CORP                                          | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4853865.46   | 0.06%             | 2034-03-21      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1909953.00   | 0.02%             | 2026-08-28      | Floating      | 4.90%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    4250000 | PA      | $4377538.93   | 0.05%             | 2035-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RCE6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2977204.81   | 0.04%             | 2033-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ANZ NEW ZEALAND (INT'L) LIMITED                          | ANZ NEW ZEALAND INT L LTD LONDON                   | CUSIP: 00182EBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     200000 | PA      | $197503.67    | 0.00%             | 2028-01-21      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    3392000 | PA      | $3267860.09   | 0.04%             | 2032-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBC5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   12606000 | PA      | $10317553.65  | 0.12%             | 2043-01-31      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                            | CORPORATE OFFICE PROPERTIES LP                     | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     250000 | PA      | $226761.90    | 0.00%             | 2031-04-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                | NATIONAL FUEL GAS CO                               | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1043280.78   | 0.01%             | 2035-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAM4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    9715000 | PA      | $10088333.56  | 0.12%             | 2035-01-15      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| THE AES CORPORATION                                      | AES CORP THE                                       | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     538000 | PA      | $534613.33    | 0.01%             | 2026-01-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   65931000 | PA      | $63298910.53  | 0.75%             | 2029-03-31      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 71644EAJ1<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    7289000 | PA      | $8050052.95   | 0.10%             | 2038-05-15      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAP5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $2964458.34   | 0.04%             | 2038-04-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160AT1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     400000 | PA      | $442588.72    | 0.01%             | 2038-07-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   50000000 | PA      | $49952031.00  | 0.60%             | 2025-11-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    5723000 | PA      | $6073176.06   | 0.07%             | 2034-06-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |      51000 | PA      | $50214.04     | 0.00%             | 2026-10-29      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| LEGG MASON, INC.                                         | LEGG MASON INC                                     | CUSIP: 524901AR6<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    6883000 | PA      | $6943217.44   | 0.08%             | 2044-01-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543CE1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     385000 | PA      | $351538.53    | 0.00%             | 2041-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                      | ANHEUSER BUSCH INBEV WORLDWIDE INC                 | CUSIP: 035240AG5<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    1706000 | PA      | $1650621.96   | 0.02%             | 2042-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 472319AM4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     550000 | PA      | $576642.41    | 0.01%             | 2043-01-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY        | BRITISH TELECOMMUNICATIONS PLC                     | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     376000 | PA      | $360279.76    | 0.00%             | 2029-11-08      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     204000 | PA      | $222786.16    | 0.00%             | 2032-12-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                       | SMITH NEPHEW PLC                                   | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     675000 | PA      | $604579.50    | 0.01%             | 2030-10-14      | Fixed         | 2.03%                 | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    4069000 | PA      | $4057269.56   | 0.05%             | 2026-02-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| DEVON FINANCING COMPANY, L.L.C.                          | DEVON ENERGY CORP                                  | CUSIP: 25179SAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     914000 | PA      | $1058064.58   | 0.01%             | 2031-09-30      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    2343000 | PA      | $2368931.86   | 0.03%             | 2030-02-15      | Fixed         | 4.66%                 | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    2781000 | PA      | $2549982.27   | 0.03%             | 2031-05-24      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     661000 | PA      | $681123.33    | 0.01%             | 2039-07-08      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   31008262 | OU      | $-274206.90   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                               | CARRIER GLOBAL CORP                                | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    1420000 | PA      | $1156896.75   | 0.01%             | 2040-04-05      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CSX Corporation                                          | CSX CORP                                           | CUSIP: 126408GU1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2051037.90   | 0.02%             | 2041-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     400000 | PA      | $406281.34    | 0.00%             | 2034-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6950000 | PA      | $6978145.76   | 0.08%             | 2027-03-19      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    6284000 | PA      | $5976697.88   | 0.07%             | 2029-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   20000000 | PA      | $13259314.06  | 0.16%             | 2028-01-13      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    1601000 | PA      | $1655213.72   | 0.02%             | 2034-03-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 94973VBF3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    6263000 | PA      | $5937811.89   | 0.07%             | 2044-01-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     556000 | PA      | $588367.36    | 0.01%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: —       |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081EU3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     400000 | PA      | $355554.12    | 0.00%             | 2039-03-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5077000 | PA      | $5114762.73   | 0.06%             | 2029-12-17      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | DBT              | CORP              | SE        |     500000 | PA      | $587201.19    | 0.01%             | 2026-11-09      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  297676000 | PA      | $297590712.85 | 3.55%             | 2027-04-30      | Floating      | 3.93%                 | No            | 2                  | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |     200000 | PA      | $197010.46    | 0.00%             | 2027-08-01      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044BY2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |       2000 | PA      | $1626.86      | 0.00%             | 2042-12-15      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3377021.09   | 0.04%             | 2026-01-15      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM, INC.                                         | AMAZON COM INC                                     | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    5850000 | PA      | $4476596.61   | 0.05%             | 2041-05-12      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     150000 | PA      | $159181.60    | 0.00%             | 2028-04-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   50786000 | PA      | $53150723.13  | 0.63%             | 2045-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MISSISSIPPI POWER COMPANY                                | MISSISSIPPI POWER CO                               | CUSIP: 605417BZ6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $948888.26    | 0.01%             | 2042-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBZ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    3370000 | PA      | $3708973.30   | 0.04%             | 2033-06-20      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                    | VODAFONE GROUP PLC                                 | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     834000 | PA      | $909609.61    | 0.01%             | 2037-02-27      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VDU5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    3784000 | PA      | $3805216.43   | 0.05%             | 2037-03-16      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1078312.46   | 0.01%             | 2040-02-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    5675000 | PA      | $5698793.91   | 0.07%             | 2033-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   10629000 | PA      | $10668691.98  | 0.13%             | 2027-01-21      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                              | FEDERAL HOME LOAN BANK                             | CUSIP: 3130AFFX0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |      85000 | PA      | $84093.41     | 0.00%             | 2028-11-16      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    5973000 | PA      | $6158728.94   | 0.07%             | 2032-08-11      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECB9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     461000 | PA      | $439131.04    | 0.01%             | 2032-04-01      | Fixed         | 3.70%                 | Yes           | 2                  | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    1075000 | PA      | $1108353.32   | 0.01%             | 2033-09-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1565000 | PA      | $1566533.70   | 0.02%             | 2026-03-02      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| BRUNSWICK CORPORATION                                    | BRUNSWICK CORP DE                                  | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    2458000 | PA      | $2335446.90   | 0.03%             | 2032-09-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| LEAR CORPORATION                                         | LEAR CORP                                          | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     370000 | PA      | $328084.46    | 0.00%             | 2032-01-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FR0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1458000 | PA      | $1283377.03   | 0.02%             | 2044-02-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BEST BUY CO., INC.                                       | BEST BUY CO INC                                    | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    2477000 | PA      | $2495559.39   | 0.03%             | 2028-10-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   13045698 | OU      | $312420.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PAR3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $2264352.99   | 0.03%             | 2036-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                              | CUSIP: 88579EAC9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     301000 | PA      | $321078.27    | 0.00%             | 2037-03-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                    | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    1449000 | PA      | $1453125.30   | 0.02%             | 2028-02-26      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2612000 | PA      | $2627752.06   | 0.03%             | 2026-07-17      | Floating      | 5.31%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076AV4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    2779000 | PA      | $2994636.06   | 0.04%             | 2041-04-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     475000 | PA      | $497741.10    | 0.01%             | 2033-01-11      | Fixed         | 5.59%                 | No            | 2                  | On Loan: No      |
| FLOWSERVE CORPORATION                                    | FLOWSERVE CORP                                     | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    4356000 | PA      | $4148639.68   | 0.05%             | 2030-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                      | EXPEDIA GROUP INC                                  | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1976000 | PA      | $2025865.43   | 0.02%             | 2035-02-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                    | BANK OF AMERICA NA                                 | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    3788000 | PA      | $3808599.14   | 0.05%             | 2026-08-18      | Floating      | 5.31%                 | No            | 2                  | On Loan: No      |
| LKQ CORPORATION                                          | LKQ CORP                                           | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     671000 | PA      | $715753.78    | 0.01%             | 2033-06-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     178000 | PA      | $178711.27    | 0.00%             | 2027-06-11      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017BP3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     299000 | PA      | $329844.76    | 0.00%             | 2038-07-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    1689000 | PA      | $1686162.48   | 0.02%             | 2028-11-22      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAT0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3707000 | PA      | $3937518.98   | 0.05%             | 2041-02-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBF7<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    1921000 | PA      | $1481218.11   | 0.02%             | 2041-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18000000 | PA      | $18322734.42  | 0.22%             | 2030-08-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                            | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    5797000 | PA      | $5903700.16   | 0.07%             | 2030-04-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543DG5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     420000 | PA      | $449361.97    | 0.01%             | 2033-03-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     734000 | PA      | $818381.57    | 0.01%             | 2039-01-26      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBN1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    2086000 | PA      | $2015782.95   | 0.02%             | 2030-09-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAE2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    2185000 | PA      | $2231723.84   | 0.03%             | 2042-03-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                    | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     320000 | PA      | $294022.83    | 0.00%             | 2030-03-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                     | JERSEY CENTRAL POWER LIGHT CO                      | CUSIP: 476556DH5<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4206850.27   | 0.05%             | 2036-01-15      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    2478000 | PA      | $2321627.17   | 0.03%             | 2030-01-22      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                   | SEMPRA ENERGY                                      | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     454000 | PA      | $389771.25    | 0.00%             | 2038-02-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1427000 | PA      | $1295944.66   | 0.02%             | 2031-03-21      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $50674.21     | 0.00%             | 2026-01-12      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    2131000 | PA      | $1940209.44   | 0.02%             | 2037-03-03      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162BK5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     568000 | PA      | $552494.17    | 0.01%             | 2041-11-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 82620KBF9<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    4779000 | PA      | $3648269.15   | 0.04%             | 2041-03-11      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                       | T MOBILE USA INC                                   | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     125000 | PA      | $112302.52    | 0.00%             | 2040-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     400000 | PA      | $396281.20    | 0.00%             | 2041-03-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BL1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    5733000 | PA      | $6063769.62   | 0.07%             | 2033-05-08      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2627000 | PA      | $2672899.10   | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1161549.69   | 0.01%             | 2035-03-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ASB BANK LIMITED                                         | ASB BANK LTD                                       | CUSIP: 00216LAE3<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |     355000 | PA      | $317820.41    | 0.00%             | 2031-10-22      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     229000 | PA      | $230267.88    | 0.00%             | 2028-03-16      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC.                                | LIBERTY MUTUAL GROUP INC                           | CUSIP: 53079EAG9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    1510000 | PA      | $1633604.64   | 0.02%             | 2035-03-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                  | NBCUNIVERSAL MEDIA LLC                             | CUSIP: 63946BAJ9<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1558982.88   | 0.02%             | 2043-01-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   17897000 | PA      | $14060527.67  | 0.17%             | 2041-03-22      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    6561000 | PA      | $5764621.03   | 0.07%             | 2031-10-15      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                            | CUSIP: 559222BD5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    2145000 | PA      | $2263344.22   | 0.03%             | 2035-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    1015000 | PA      | $1146713.22   | 0.01%             | 2032-12-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CON EDISON CO OF NY INC                            | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     400000 | PA      | $421324.79    | 0.01%             | 2034-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                   | SEMPRA ENERGY                                      | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     100000 | PA      | $98131.23     | 0.00%             | 2029-04-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     478000 | PA      | $431929.15    | 0.01%             | 2030-06-15      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NBE2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     750000 | PA      | $610392.62    | 0.01%             | 2043-11-15      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAY7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1769028.69   | 0.02%             | 2039-07-01      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     400000 | PA      | $399439.23    | 0.00%             | 2035-01-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FIN GROUP INC                            | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    8863000 | PA      | $9301241.58   | 0.11%             | 2034-04-14      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     140000 | PA      | $139377.43    | 0.00%             | 2028-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SAM5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    7035000 | PA      | $5893653.42   | 0.07%             | 2042-08-09      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     600000 | PA      | $593222.60    | 0.01%             | 2026-04-15      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBE1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    8499000 | PA      | $9662717.59   | 0.12%             | 2037-11-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBT7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6731000 | PA      | $5693157.61   | 0.07%             | 2036-07-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: —       |
| AUTONATION, INC.                                         | AUTONATION INC                                     | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1679000 | PA      | $1467274.39   | 0.02%             | 2031-08-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank U.A.                               | COOPERATIEVE RABOBANK UA AUSTRALIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |    8000000 | PA      | $5252348.56   | 0.06%             | 2028-05-26      | Floating      | 4.30%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     975712 | OU      | $10276.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     564000 | PA      | $520432.56    | 0.01%             | 2030-05-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| AMAZON.COM, INC.                                         | AMAZON COM INC                                     | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    3704000 | PA      | $3417045.90   | 0.04%             | 2037-08-22      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC.                                | LIBERTY MUTUAL GROUP INC                           | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    2249000 | PA      | $2261516.65   | 0.03%             | 2029-02-01      | Fixed         | 4.57%                 | Yes           | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FL3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $1802689.82   | 0.02%             | 2043-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAC4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     759000 | PA      | $825297.25    | 0.01%             | 2037-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AH8<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    1563000 | PA      | $1407991.32   | 0.02%             | 2030-10-01      | Fixed         | 2.53%                 | Yes           | 2                  | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | CONSTELLATION ENERGY GENERATION LLC                | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    1644000 | PA      | $1665973.41   | 0.02%             | 2042-06-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578AAN8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1070000 | PA      | $1006255.75   | 0.01%             | 2029-10-01      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: —       |
| MERCK & CO., INC.                                        | MERCK CO INC                                       | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     156000 | PA      | $138309.81    | 0.00%             | 2031-12-10      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    4432000 | PA      | $4773463.04   | 0.06%             | 2040-04-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAZ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     682000 | PA      | $670786.22    | 0.01%             | 2043-10-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |     500000 | PA      | $503460.23    | 0.01%             | 2026-07-13      | Floating      | 5.61%                 | Yes           | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      71000 | PA      | $63259.17     | 0.00%             | 2031-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     850000 | PA      | $850808.35    | 0.01%             | 2026-02-27      | Floating      | 4.73%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                 | HARLEY DAVIDSON FINANCIAL SERVICES INC             | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    1044000 | PA      | $1028591.96   | 0.01%             | 2027-02-14      | Fixed         | 3.05%                 | Yes           | 2                  | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     142000 | PA      | $144326.19    | 0.00%             | 2027-09-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    7450000 | PA      | $6686455.16   | 0.08%             | 2032-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                              | FEDERAL HOME LOAN BANK                             | CUSIP: 3130AEB25<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |     265000 | PA      | $263171.73    | 0.00%             | 2028-06-09      | Fixed         | 3.25%                 | No            | 2                  | On Loan: —       |
| JT International Financial Services B.V.                 | JT INTERNATIONAL FINANCIAL SERVICES BV             | CUSIP: 480914AA8<br>LEI: 549300U2F0PG10VZUN93 | Long             | DBT              | CORP              | NL        |   10113000 | PA      | $11370135.00  | 0.14%             | 2032-10-24      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    8564000 | PA      | $7948970.60   | 0.09%             | 2044-03-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                    | FREEPORT MCMORAN INC                               | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     180000 | PA      | $174619.63    | 0.00%             | 2043-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                               | NATIONAL BANK OF CANADA                            | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    2025000 | PA      | $2043902.95   | 0.02%             | 2029-10-10      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |      24000 | PA      | $23987.10     | 0.00%             | 2026-03-11      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2620664.35   | 0.03%             | 2033-03-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BW1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     250000 | PA      | $257683.79    | 0.00%             | 2028-09-12      | Fixed         | 5.65%                 | Yes           | 2                  | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 04650NAB0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     400000 | PA      | $395301.04    | 0.00%             | 2040-09-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP, LLC                                     | KIMCO REALTY CORP                                  | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     213000 | PA      | $197178.08    | 0.00%             | 2030-10-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     617000 | PA      | $621820.31    | 0.01%             | 2029-09-30      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    8242000 | PA      | $8333000.50   | 0.10%             | 2034-01-10      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                            | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1223009.76   | 0.01%             | 2034-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15000000 | PA      | $11518945.35  | 0.14%             | 2045-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: —       |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6200000 | PA      | $6386000.00   | 0.08%             | 2045-08-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1961000 | PA      | $1919940.52   | 0.02%             | 2032-04-15      | Fixed         | 4.15%                 | Yes           | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2101000 | PA      | $2114456.91   | 0.03%             | 2032-03-16      | Fixed         | 4.74%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     423000 | PA      | $423386.01    | 0.01%             | 2027-02-26      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK                                 | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    1740000 | PA      | $1741257.18   | 0.02%             | 2028-05-15      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516BB1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4664087.15   | 0.06%             | 2041-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     205000 | PA      | $187344.78    | 0.00%             | 2031-04-15      | Fixed         | 2.72%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4043000 | PA      | $4072986.93   | 0.05%             | 2027-03-03      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC                               | CUSIP: 822905AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2088000 | PA      | $1828639.89   | 0.02%             | 2045-05-11      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    2764000 | PA      | $2521115.53   | 0.03%             | 2030-06-15      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                | JPMORGAN CHASE BANK NA                             | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    1787000 | PA      | $1799889.63   | 0.02%             | 2026-12-08      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RBD9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    5672000 | PA      | $4880783.17   | 0.06%             | 2042-08-13      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CSX Corporation                                          | CSX CORP                                           | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    1391000 | PA      | $1449865.12   | 0.02%             | 2033-11-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   32764045 | OU      | $54849.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    2211000 | PA      | $1942954.66   | 0.02%             | 2032-02-04      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   10000000 | PA      | $6610803.06   | 0.08%             | 2028-08-17      | Floating      | 4.54%                 | No            | 2                  | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                        | OKLAHOMA GAS AND ELECTRIC CO                       | CUSIP: 678858BL4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    1627000 | PA      | $1719300.28   | 0.02%             | 2040-06-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1167000 | PA      | $1257618.12   | 0.01%             | 2030-08-02      | Fixed         | 6.34%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BF0<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2458409.52   | 0.03%             | 2028-03-14      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAS6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4225000 | PA      | $4269937.86   | 0.05%             | 2034-01-11      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |   10000000 | PA      | $6587432.00   | 0.08%             | 2029-06-18      | Floating      | 4.42%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAM6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |      51000 | PA      | $44009.75     | 0.00%             | 2031-03-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                         | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    1732000 | PA      | $1533618.85   | 0.02%             | 2031-03-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1364000 | PA      | $1384593.02   | 0.02%             | 2030-04-10      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    1531000 | PA      | $1323180.12   | 0.02%             | 2032-10-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2128000 | PA      | $2221898.43   | 0.03%             | 2033-02-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1410000 | PA      | $1276140.85   | 0.02%             | 2043-02-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     836000 | PA      | $861236.45    | 0.01%             | 2035-06-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     800000 | PA      | $830021.20    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VCA5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    6450000 | PA      | $6526626.00   | 0.08%             | 2030-03-13      | Floating      | 5.23%                 | Yes           | 2                  | On Loan: No      |
| HSBC USA INC.                                            | HSBC USA INC                                       | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   10177000 | PA      | $10236637.22  | 0.12%             | 2027-03-04      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBT1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     223000 | PA      | $181234.02    | 0.00%             | 2040-09-25      | Fixed         | 3.73%                 | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    1682000 | PA      | $1414245.09   | 0.02%             | 2040-05-13      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    3420000 | PA      | $3324260.62   | 0.04%             | 2044-04-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAL9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |      47000 | PA      | $47017.34     | 0.00%             | 2026-04-03      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                     | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1891000 | PA      | $2207811.56   | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                      | ANHEUSER BUSCH INBEV WORLDWIDE INC                 | CUSIP: 035240AS9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |       1000 | PA      | $917.78       | 0.00%             | 2040-06-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                        | CUSIP: 931142CM3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     150000 | PA      | $170076.97    | 0.00%             | 2038-04-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| JUNIPER NETWORKS, INC.                                   | JUNIPER NETWORKS INC                               | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    1161000 | PA      | $1020379.40   | 0.01%             | 2030-12-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3411435.28   | 0.04%             | 2034-09-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| PACCAR FINANCIAL CORP.                                   | PACCAR FINANCIAL CORP                              | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     759000 | PA      | $786372.06    | 0.01%             | 2034-03-22      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BM5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5194783.85   | 0.06%             | 2030-09-12      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: —       |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523CJ7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    7523000 | PA      | $5878513.95   | 0.07%             | 2040-03-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   90477000 | PA      | $85359394.69  | 1.02%             | 2032-05-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| JANUS HENDERSON US (HOLDINGS) INC.                       | JANUS HEND US HLDGS INC                            | CUSIP: 47103MAB4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    6701000 | PA      | $6768291.91   | 0.08%             | 2034-09-10      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   14379217 | OU      | $373981.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    7857000 | PA      | $8538859.14   | 0.10%             | 2036-04-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.             | AMERICOLD REALTY OPERATING PARTNERSHIP LP          | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |    1145000 | PA      | $1126117.15   | 0.01%             | 2034-09-12      | Fixed         | 5.41%                 | No            | 2                  | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     110000 | PA      | $125229.47    | 0.00%             | 2030-05-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    2430000 | PA      | $2483095.11   | 0.03%             | 2030-02-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3770087.82   | 0.04%             | 2027-05-14      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    6450000 | PA      | $6481733.94   | 0.08%             | 2027-07-09      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDN7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     400000 | PA      | $419433.56    | 0.01%             | 2031-07-09      | Fixed         | 5.42%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC                                | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     762000 | PA      | $712643.71    | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AG9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     200000 | PA      | $216196.72    | 0.00%             | 2039-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FINANCE (USA) PLC                              | RIO TINTO FINANCE USA PLC                          | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   15000000 | PA      | $15467415.45  | 0.18%             | 2032-03-14      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 293791AT6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    2777000 | PA      | $2946061.04   | 0.04%             | 2035-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AV6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     200000 | PA      | $199685.86    | 0.00%             | 2034-09-30      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     434000 | PA      | $425990.91    | 0.01%             | 2029-05-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| AUTODESK, INC.                                           | AUTODESK INC                                       | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4436284.35   | 0.05%             | 2031-12-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AR4<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3380116.06   | 0.04%             | 2033-10-15      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FCQ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     260000 | PA      | $236945.37    | 0.00%             | 2031-02-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |     400000 | PA      | $398614.59    | 0.00%             | 2025-12-07      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| BNG BANK N.V.                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |     533000 | PA      | $348514.09    | 0.00%             | 2025-11-26      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     445000 | PA      | $387541.52    | 0.00%             | 2031-03-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   12193000 | PA      | $12553071.85  | 0.15%             | 2033-06-30      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1442000 | PA      | $1445517.04   | 0.02%             | 2026-10-05      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GR9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     900000 | PA      | $913268.59    | 0.01%             | 2034-08-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     110000 | PA      | $106700.67    | 0.00%             | 2041-09-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                    | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    1981000 | PA      | $1887246.62   | 0.02%             | 2027-08-12      | Fixed         | 1.02%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578AE46<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     246000 | PA      | $248509.50    | 0.00%             | 2027-07-19      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   94692432 | OU      | $684566.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                | NEW YORK STATE ELECTRIC GAS CORP                   | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1257701.98   | 0.01%             | 2035-08-15      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668CS9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     300000 | PA      | $308553.73    | 0.00%             | 2035-03-27      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189WAD2<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $2133272.82   | 0.03%             | 2037-11-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   11150000 | PA      | $11408606.41  | 0.14%             | 2034-05-09      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $19796875.00  | 0.24%             | 2039-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HUMANA INC.                                              | HUMANA INC                                         | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     400000 | PA      | $409026.33    | 0.00%             | 2035-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: —       |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5718000 | PA      | $5724333.14   | 0.07%             | 2027-07-09      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   30000000 | PA      | $29990483.70  | 0.36%             | 2025-11-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                 | GENERAL ELECTRIC CO                                | CUSIP: 36962G3A0<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     174000 | PA      | $191561.72    | 0.00%             | 2037-08-07      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   11689000 | PA      | $11839423.40  | 0.14%             | 2044-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| D.R. HORTON, INC.                                        | DR HORTON INC                                      | CUSIP: 23331ABU2<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $9346579.56   | 0.11%             | 2035-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | EXELON GENERATION CO LLC                           | CUSIP: 30161MAJ2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     348000 | PA      | $357919.80    | 0.00%             | 2041-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS, L.P.                           | ENBRIDGE ENERGY PARTNERS LP                        | CUSIP: 29250RAT3<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    2558000 | PA      | $2563333.79   | 0.03%             | 2040-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    1336000 | PA      | $1336342.27   | 0.02%             | 2026-05-13      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| TD SYNNEX CORPORATION                                    | TD SYNNEX CORP                                     | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $2270132.41   | 0.03%             | 2034-04-12      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5759000 | PA      | $5824463.65   | 0.07%             | 2029-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORPORATION                                   | CMS ENERGY CORP                                    | CUSIP: 125896BL3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     494000 | PA      | $439016.97    | 0.01%             | 2043-03-31      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   60080000 | PA      | $62286062.50  | 0.74%             | 2033-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $209096.46    | 0.00%             | 2028-07-12      | Fixed         | 6.07%                 | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |      37000 | PA      | $36976.11     | 0.00%             | 2026-03-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   53419000 | PA      | $52100218.44  | 0.62%             | 2029-04-30      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS, L.P.                           | ENBRIDGE ENERGY PARTNERS LP                        | CUSIP: 29250RAP1<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    1331000 | PA      | $1573115.56   | 0.02%             | 2038-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                     | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     688000 | PA      | $751673.22    | 0.01%             | 2033-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| RADIAN GROUP INC.                                        | RADIAN GROUP INC                                   | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     480000 | PA      | $501600.38    | 0.01%             | 2029-05-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO CO                                     | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     414000 | PA      | $414203.08    | 0.00%             | 2029-01-24      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| DELL INC.                                                | DELL INC                                           | CUSIP: 24702RAM3<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |     200000 | PA      | $197383.48    | 0.00%             | 2040-09-10      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS                                     | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |    2025000 | PA      | $2282247.68   | 0.03%             | 2039-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AH3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |     400000 | PA      | $355368.51    | 0.00%             | 2031-12-14      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     600000 | PA      | $624426.34    | 0.01%             | 2029-07-06      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     658000 | PA      | $656881.40    | 0.01%             | 2029-02-15      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1207000 | PA      | $1147964.79   | 0.01%             | 2034-08-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| GATX CORPORATION                                         | GATX CORP                                          | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     400000 | PA      | $371016.00    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| LIBERTY UTILITIES FINANCE GP1                            | LIBERTY UTILITIES FINANCE GP 1                     | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     986000 | PA      | $883754.64    | 0.01%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFU0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1267000 | PA      | $1288641.93   | 0.02%             | 2031-10-23      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     559000 | PA      | $548454.14    | 0.01%             | 2029-04-23      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     206000 | PA      | $194972.61    | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK                            | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    2000000 | PA      | $2018062.00   | 0.02%             | 2030-01-14      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     150000 | PA      | $154047.78    | 0.00%             | 2032-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   43536000 | PA      | $44585285.52  | 0.53%             | 2031-02-28      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     272000 | PA      | $272000.00    | 0.00%             | 2025-11-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    1751000 | PA      | $1629362.39   | 0.02%             | 2031-01-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: —       |
| APPLE INC.                                               | APPLE INC                                          | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    4092000 | PA      | $3627698.19   | 0.04%             | 2031-02-08      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    1333000 | PA      | $1485263.96   | 0.02%             | 2039-06-01      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC                                           | CUSIP: 571676AV7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   13435000 | PA      | $13562195.46  | 0.16%             | 2033-04-20      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE                                     | CUSIP: 74460WAG2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    1631000 | PA      | $1691259.71   | 0.02%             | 2033-08-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   13001000 | PA      | $12522434.75  | 0.15%             | 2041-07-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAL1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     830000 | PA      | $878348.75    | 0.01%             | 2036-01-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2297000 | PA      | $2298585.73   | 0.03%             | 2026-05-15      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAV9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1621422.19   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  224873000 | PA      | $224829361.15 | 2.68%             | 2026-04-30      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    2233000 | PA      | $2430904.22   | 0.03%             | 2040-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29268BAF8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6906000 | PA      | $7300532.39   | 0.09%             | 2039-10-07      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076CC4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4067000 | PA      | $3350082.58   | 0.04%             | 2040-04-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP.                                    | TARGA RESOURCES CORP                               | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    4847000 | PA      | $5165938.66   | 0.06%             | 2033-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2038000 | PA      | $1846369.79   | 0.02%             | 2032-01-12      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                           | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     575000 | PA      | $631593.16    | 0.01%             | 2032-11-22      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| BIOGEN INC.                                              | BIOGEN INC                                         | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     388000 | PA      | $354946.87    | 0.00%             | 2030-05-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    1945000 | PA      | $1952274.30   | 0.02%             | 2027-08-19      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18110000 | PA      | $18361842.19  | 0.22%             | 2045-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5947000 | PA      | $6152348.30   | 0.07%             | 2034-11-17      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| EAGLE MATERIALS INC.                                     | EAGLE MATERIALS INC                                | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    1179000 | PA      | $1065892.01   | 0.01%             | 2031-07-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4141000 | PA      | $4140324.98   | 0.05%             | 2032-06-08      | Fixed         | 4.46%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   13758000 | PA      | $9849898.67   | 0.12%             | 2040-11-20      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     462000 | PA      | $460006.81    | 0.01%             | 2037-05-15      | Fixed         | 4.93%                 | Yes           | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $5291450.30   | 0.06%             | 2034-09-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                          | WESTERN MIDSTREAM OPERATING LP                     | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     950000 | PA      | $948239.57    | 0.01%             | 2034-11-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1590258.48   | 0.02%             | 2044-04-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     746000 | PA      | $784041.53    | 0.01%             | 2035-03-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                        | MERCK CO INC                                       | CUSIP: 58933YBA2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    4780000 | PA      | $3457420.27   | 0.04%             | 2040-06-24      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                  | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3122000 | PA      | $3613331.81   | 0.04%             | 2032-01-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PDT6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6611000 | PA      | $5527053.10   | 0.07%             | 2039-08-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                                  | KEYCORP                                            | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     156000 | PA      | $146353.64    | 0.00%             | 2029-10-01      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |     800000 | PA      | $521500.72    | 0.01%             | 2029-01-24      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                  | NBCUNIVERSAL MEDIA LLC                             | CUSIP: 63946BAF7<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |     295000 | PA      | $320563.87    | 0.00%             | 2040-04-30      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     928000 | PA      | $878740.49    | 0.01%             | 2028-07-14      | Fixed         | 2.17%                 | No            | 2                  | On Loan: No      |
| Japan                                                    | JAPAN GOVERNMENT FIVE YEAR BOND                    | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 2600000000 | PA      | $16522212.09  | 0.20%             | 2029-06-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    1311000 | PA      | $1180694.09   | 0.01%             | 2031-07-14      | Fixed         | 2.61%                 | No            | 2                  | On Loan: No      |
| UDR, INC.                                                | UDR INC                                            | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     100000 | PA      | $92497.47     | 0.00%             | 2031-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC                               | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2130000 | PA      | $2053792.39   | 0.02%             | 2035-05-11      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1092791.23   | 0.01%             | 2033-12-01      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PEE8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7200000 | PA      | $5495818.61   | 0.07%             | 2041-05-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                      | IBM INTERNATIONAL CAPITAL PTE LTD                  | CUSIP: 449276AF1<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    9083000 | PA      | $8898926.74   | 0.11%             | 2044-02-05      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAM3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     900000 | PA      | $992741.16    | 0.01%             | 2037-03-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES, LP                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     420000 | PA      | $393663.79    | 0.00%             | 2031-02-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    5164000 | PA      | $5370569.86   | 0.06%             | 2032-02-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     900000 | PA      | $905832.00    | 0.01%             | 2027-10-26      | Floating      | 4.83%                 | Yes           | 2                  | On Loan: No      |
| Hasbro, Inc.                                             | HASBRO INC                                         | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2687018.10   | 0.03%             | 2034-05-14      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                         | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    8084000 | PA      | $8748217.33   | 0.10%             | 2034-11-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2843000 | PA      | $3063294.18   | 0.04%             | 2033-01-09      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     500000 | PA      | $501244.33    | 0.01%             | 2026-09-15      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    5399000 | PA      | $5241638.96   | 0.06%             | 2039-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                              | PROGRESSIVE CORP THE                               | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     737000 | PA      | $819743.74    | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6474000 | PA      | $6523566.56   | 0.08%             | 2029-12-31      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    3500000 | PA      | $2309061.03   | 0.03%             | 2029-03-22      | Floating      | 4.45%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     500000 | PA      | $535230.49    | 0.01%             | 2033-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     200000 | PA      | $200140.55    | 0.00%             | 2026-02-13      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   11908000 | PA      | $12287989.76  | 0.15%             | 2034-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216AW1<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    8854000 | PA      | $9961579.80   | 0.12%             | 2038-09-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| CBRE SERVICES, INC.                                      | CBRE SERVICES INC                                  | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    1862000 | PA      | $1991083.39   | 0.02%             | 2034-08-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     545000 | PA      | $423232.38    | 0.01%             | 2041-03-25      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                         | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158BK1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    4100000 | PA      | $4165917.22   | 0.05%             | 2034-02-08      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 94973VBK2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3239000 | PA      | $2891864.58   | 0.03%             | 2044-08-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| NIKE, INC.                                               | NIKE INC                                           | CUSIP: 654106AL7<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    5335000 | PA      | $4335831.16   | 0.05%             | 2040-03-27      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    2600000 | PA      | $2399413.35   | 0.03%             | 2032-01-30      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| AUTONATION, INC.                                         | AUTONATION INC                                     | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1279000 | PA      | $1320565.73   | 0.02%             | 2035-03-15      | Fixed         | 5.89%                 | No            | 2                  | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAZ8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    4456000 | PA      | $3682323.75   | 0.04%             | 2041-10-29      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   15535542 | OU      | $-9944.72     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    1670000 | PA      | $1669364.55   | 0.02%             | 2026-11-27      | Floating      | 4.74%                 | Yes           | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BN5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    1632000 | PA      | $1508775.95   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ANALOG DEVICES, INC.                                     | ANALOG DEVICES INC                                 | CUSIP: 032654AW5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    2966000 | PA      | $2195226.74   | 0.03%             | 2041-10-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     200000 | PA      | $200046.20    | 0.00%             | 2025-11-17      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP.                                    | TARGA RESOURCES CORP                               | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     937000 | PA      | $892127.38    | 0.01%             | 2033-02-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Swedbank AB                                              | SWEDBANK AB                                        | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |     788000 | PA      | $797013.53    | 0.01%             | 2029-11-20      | Floating      | 5.32%                 | Yes           | 2                  | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 25160PAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      40000 | PA      | $41011.58     | 0.00%             | 2027-09-09      | Fixed         | 5.37%                 | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RAY4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    2111000 | PA      | $2232587.79   | 0.03%             | 2041-02-06      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023AX3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1881000 | PA      | $2130188.45   | 0.03%             | 2039-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CSX Corporation                                          | CSX CORP                                           | CUSIP: 126408GW7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2508000 | PA      | $2357279.91   | 0.03%             | 2042-05-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    1650000 | PA      | $1649082.98   | 0.02%             | 2028-03-20      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                        | DISCOVER FINANCIAL SERVICES                        | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    2917000 | PA      | $3223020.49   | 0.04%             | 2032-11-29      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19650000 | PA      | $19689914.06  | 0.23%             | 2030-06-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    2682000 | PA      | $2680979.47   | 0.03%             | 2026-11-27      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AJ4<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2530651.03   | 0.03%             | 2032-01-07      | Fixed         | 2.77%                 | Yes           | 2                  | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA GROUP THE                                    | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     223000 | PA      | $229315.82    | 0.00%             | 2034-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RAR3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    3461000 | PA      | $3760550.42   | 0.04%             | 2037-01-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                              | LOCKHEED MARTIN CORP                               | CUSIP: 539830AR0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     316000 | PA      | $353817.52    | 0.00%             | 2036-09-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F0206B0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  634774000 | PA      | $514641414.52 | 6.14%             | 2055-11-25      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BX9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5437000 | PA      | $5656762.62   | 0.07%             | 2033-09-12      | Fixed         | 5.90%                 | Yes           | 2                  | On Loan: No      |
| E.ON International Finance B.V.                          | E ON INTERNATIONAL FINANCE BV                      | CUSIP: 268789AB0<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    4281000 | PA      | $4788344.56   | 0.06%             | 2038-04-30      | Fixed         | 6.65%                 | Yes           | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     489000 | PA      | $483795.45    | 0.01%             | 2032-11-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2188923.62   | 0.03%             | 2030-07-01      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   43810000 | PA      | $44177935.66  | 0.53%             | 2032-04-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    3991000 | PA      | $4225032.60   | 0.05%             | 2033-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 001192AH6<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    8767000 | PA      | $9164810.08   | 0.11%             | 2041-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    7480000 | PA      | $7631871.75   | 0.09%             | 2035-02-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                   | SEMPRA ENERGY                                      | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    5034000 | PA      | $5259029.01   | 0.06%             | 2039-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    1080000 | PA      | $791507.53    | 0.01%             | 2041-04-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     251000 | PA      | $238975.65    | 0.00%             | 2029-01-22      | Fixed         | 2.71%                 | No            | 2                  | On Loan: No      |
| DIAGEO CAPITAL PLC                                       | DIAGEO CAPITAL PLC                                 | CUSIP: 25243YAV1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |     110000 | PA      | $91137.83     | 0.00%             | 2043-04-29      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VBS2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     935000 | PA      | $1030048.48   | 0.01%             | 2033-09-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                    | CUSIP: 166756AT3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     100000 | PA      | $109764.74    | 0.00%             | 2041-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: —       |
| CSX Corporation                                          | CSX CORP                                           | CUSIP: 126408GS6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1656496.11   | 0.02%             | 2040-04-30      | Fixed         | 6.22%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     923000 | PA      | $824125.70    | 0.01%             | 2032-04-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINL HLDGS LTD                             | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     971000 | PA      | $1013703.95   | 0.01%             | 2032-08-16      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HCD7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1708000 | PA      | $1945851.50   | 0.02%             | 2033-11-28      | Fixed         | 7.20%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   69193000 | PA      | $69109211.43  | 0.82%             | 2044-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| NNN REIT, INC.                                           | NNN REIT INC                                       | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     400000 | PA      | $418634.26    | 0.00%             | 2033-10-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   10044000 | PA      | $10049723.87  | 0.12%             | 2025-12-10      | Floating      | 4.89%                 | Yes           | 2                  | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                           | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2505750.96   | 0.03%             | 2042-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   76826000 | PA      | $71907335.20  | 0.86%             | 2044-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555DD3<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1064000 | PA      | $933927.90    | 0.01%             | 2031-12-15      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   30000000 | PA      | $30016963.20  | 0.36%             | 2025-11-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2087000 | PA      | $2289276.82   | 0.03%             | 2033-02-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                        | CUSIP: 931142CV3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     454000 | PA      | $457303.40    | 0.01%             | 2040-07-08      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                               | ENI SPA                                            | CUSIP: 26874RAE8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |     461000 | PA      | $467248.72    | 0.01%             | 2028-09-12      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     121000 | PA      | $112286.96    | 0.00%             | 2031-01-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $50356.15     | 0.00%             | 2026-04-03      | Fixed         | 1.16%                 | Yes           | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAF9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     233000 | PA      | $213607.47    | 0.00%             | 2042-09-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625HJB7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5823000 | PA      | $6114092.59   | 0.07%             | 2041-07-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4296000 | PA      | $4324376.80   | 0.05%             | 2027-01-19      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   11375000 | PA      | $11622270.21  | 0.14%             | 2043-10-02      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3461000 | PA      | $3684517.61   | 0.04%             | 2032-11-17      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BT0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    5962000 | PA      | $6045731.64   | 0.07%             | 2033-07-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189TAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2255000 | PA      | $2515182.64   | 0.03%             | 2037-05-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFA9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      42000 | PA      | $42506.53     | 0.00%             | 2034-09-06      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| RIO TINTO ALCAN INC.                                     | RIO TINTO ALCAN INC                                | CUSIP: 013716AU9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1100000 | PA      | $1207964.35   | 0.01%             | 2033-12-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP                                   | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   20960000 | PA      | $19317385.76  | 0.23%             | 2040-03-19      | Fixed         | 4.23%                 | No            | 2                  | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.              | FRESENIUS MEDICAL CARE US FINANCE III INC          | CUSIP: 35805BAE8<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |     457000 | PA      | $409742.36    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                   | CHUBB CORP THE                                     | CUSIP: 171232AS0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     100000 | PA      | $113506.88    | 0.00%             | 2038-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   50000000 | PA      | $49865826.50  | 0.59%             | 2025-11-28      | None          | 0.00%                 | No            | 2                  | On Loan: —       |
| FLOWSERVE CORPORATION                                    | FLOWSERVE CORP                                     | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    1958000 | PA      | $1741754.49   | 0.02%             | 2032-01-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                           | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     300000 | PA      | $276068.46    | 0.00%             | 2030-02-06      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   11701912 | OU      | $55915.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    8992000 | PA      | $9662311.97   | 0.12%             | 2041-03-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    4442000 | PA      | $4488294.52   | 0.05%             | 2026-12-11      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   10953000 | PA      | $9062986.03   | 0.11%             | 2042-08-21      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    2700000 | PA      | $2874628.66   | 0.03%             | 2034-02-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| BMW International Investment B.V.                        | BMW INTERNATIONAL INVESTMENT BV                    | CUSIP: N/A<br>LEI: 724500J951RJJFEW5X49       | Long             | DBT              | CORP              | NL        |    6473000 | PA      | $7574302.12   | 0.09%             | 2030-08-27      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Progress Energy, Inc.                                    | PROGRESS ENERGY INC                                | CUSIP: 743263AP0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    3935000 | PA      | $4195549.06   | 0.05%             | 2039-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FCT6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3388000 | PA      | $3103278.34   | 0.04%             | 2034-04-15      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECF0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     400000 | PA      | $410575.86    | 0.00%             | 2033-08-11      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   91535000 | PA      | $85406446.16  | 1.02%             | 2032-08-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1513000 | PA      | $1559600.13   | 0.02%             | 2029-02-06      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    1078000 | PA      | $1076538.29   | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WAD7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     523000 | PA      | $592298.71    | 0.01%             | 2037-10-15      | Fixed         | 6.59%                 | No            | 2                  | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $1175861.37   | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     251000 | PA      | $251016.03    | 0.00%             | 2026-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BROWN & BROWN, INC.                                      | BROWN BROWN INC                                    | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1340000 | PA      | $1193687.60   | 0.01%             | 2031-03-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Pentair Finance S.a r.l.                                 | PENTAIR FINANCE SARL                               | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    3000000 | PA      | $3176012.19   | 0.04%             | 2032-07-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8720000 | PA      | $8596012.50   | 0.10%             | 2044-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                          | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    2248000 | PA      | $2310239.59   | 0.03%             | 2034-08-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAZ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7600000 | PA      | $8711341.16   | 0.10%             | 2033-11-07      | Fixed         | 6.94%                 | No            | 2                  | On Loan: No      |
| Amdocs Limited                                           | AMDOCS LTD                                         | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |     504000 | PA      | $462474.22    | 0.01%             | 2030-06-15      | Fixed         | 2.54%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $50491.68     | 0.00%             | 2026-09-13      | Fixed         | 2.84%                 | No            | 2                  | On Loan: No      |
| AVNET, INC.                                              | AVNET INC                                          | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    1607000 | PA      | $1606556.71   | 0.02%             | 2026-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    6755000 | PA      | $7276324.62   | 0.09%             | 2034-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                   | CHUBB INA HOLDINGS INC                             | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   18556000 | PA      | $19006964.98  | 0.23%             | 2034-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                  | ARROW ELECTRONICS INC                              | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     449000 | PA      | $444718.51    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OWENS CORNING                                            | OWENS CORNING                                      | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     281000 | PA      | $275195.37    | 0.00%             | 2030-06-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     400000 | PA      | $374888.03    | 0.00%             | 2034-07-08      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1463000 | PA      | $1464814.49   | 0.02%             | 2025-11-21      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                    | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     200000 | PA      | $148553.69    | 0.00%             | 2041-10-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CF2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    2773000 | PA      | $2610833.05   | 0.03%             | 2035-02-01      | Fixed         | 4.80%                 | Yes           | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AM1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   11442000 | PA      | $10220254.59  | 0.12%             | 2041-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 42217KAX4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     510000 | PA      | $571485.81    | 0.01%             | 2041-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F0226B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  595349000 | PA      | $505371798.09 | 6.03%             | 2055-11-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    1665000 | PA      | $1677283.20   | 0.02%             | 2027-06-28      | Floating      | 5.14%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5323839.56   | 0.06%             | 2034-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4056000 | PA      | $4224042.03   | 0.05%             | 2033-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   45000000 | PA      | $28944140.40  | 0.35%             | 2040-05-15      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   12026000 | PA      | $12053467.02  | 0.14%             | 2027-06-11      | Floating      | 4.85%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |   17000000 | PA      | $11277316.98  | 0.13%             | 2027-11-25      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687ET9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     400000 | PA      | $406459.88    | 0.00%             | 2043-10-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                        | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    3817000 | PA      | $3736323.24   | 0.04%             | 2034-11-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: —       |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    8445000 | PA      | $8446804.02   | 0.10%             | 2029-08-01      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    1361000 | PA      | $1542149.73   | 0.02%             | 2031-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FB5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    2055000 | PA      | $2220511.43   | 0.03%             | 2037-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18000000 | PA      | $18282656.16  | 0.22%             | 2029-03-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    2136000 | PA      | $1975599.86   | 0.02%             | 2032-03-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     177000 | PA      | $180885.44    | 0.00%             | 2028-04-28      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3374000 | PA      | $3140894.76   | 0.04%             | 2032-03-10      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| LEAR CORPORATION                                         | LEAR CORP                                          | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1404000 | PA      | $1395731.61   | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CARGILL, INCORPORATED                                    | CARGILL INC                                        | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     972000 | PA      | $1003038.57   | 0.01%             | 2032-10-11      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 001192AK9<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    1220000 | PA      | $1055243.94   | 0.01%             | 2043-06-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     190000 | PA      | $218827.35    | 0.00%             | 2031-08-15      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE INC                          | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     150000 | PA      | $166034.64    | 0.00%             | 2038-01-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     250000 | PA      | $266957.73    | 0.00%             | 2039-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582AN2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   15265000 | PA      | $15816602.30  | 0.19%             | 2040-03-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    4539000 | PA      | $5290818.08   | 0.06%             | 2032-10-19      | Fixed         | 7.75%                 | No            | 2                  | On Loan: —       |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484AE1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     500000 | PA      | $520506.87    | 0.01%             | 2033-12-07      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    1000000 | PA      | $962114.52    | 0.01%             | 2030-05-28      | Fixed         | 3.49%                 | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC                                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     170000 | PA      | $179060.50    | 0.00%             | 2033-03-08      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     200000 | PA      | $200156.80    | 0.00%             | 2026-01-05      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582CK6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    2655000 | PA      | $1973251.30   | 0.02%             | 2041-11-26      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                          | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    1359000 | PA      | $1292031.71   | 0.02%             | 2030-06-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Reynolds American Inc.                                   | REYNOLDS AMERICAN INC                              | CUSIP: 761713BW5<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    1972000 | PA      | $2107216.17   | 0.03%             | 2041-08-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    2569000 | PA      | $2441098.92   | 0.03%             | 2032-04-07      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAW3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2272138.26   | 0.03%             | 2042-08-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111EU3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     470000 | PA      | $540892.71    | 0.01%             | 2038-04-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BK9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     328000 | PA      | $289040.96    | 0.00%             | 2039-07-18      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     200000 | PA      | $232683.58    | 0.00%             | 2033-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                          | ASTRAZENECA PLC                                    | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     288000 | PA      | $329178.81    | 0.00%             | 2037-09-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| BUNGE Ltd FINANCE CORP                                   | BUNGE LTD FINANCE CORP                             | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     200000 | PA      | $183726.95    | 0.00%             | 2031-05-14      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| TUCSON ELECTRIC POWER COMPANY                            | TUCSON ELECTRIC POWER CO                           | CUSIP: 898813AW0<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    6474000 | PA      | $6611063.45   | 0.08%             | 2034-09-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   17927000 | PA      | $14895010.25  | 0.18%             | 2040-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18000000 | PA      | $18513984.42  | 0.22%             | 2029-05-31      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  305819000 | PA      | $305757074.71 | 3.65%             | 2027-07-31      | Floating      | 3.92%                 | No            | 2                  | On Loan: —       |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687DZ6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     100000 | PA      | $112730.95    | 0.00%             | 2034-12-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEV4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3827000 | PA      | $4001977.52   | 0.05%             | 2034-04-04      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                         | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |      40000 | PA      | $40170.73     | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4474467.71   | 0.05%             | 2034-01-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Appalachian Power Company                                | APPALACHIAN POWER CO                               | CUSIP: 037735CM7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     951000 | PA      | $1084464.60   | 0.01%             | 2038-04-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4174000 | PA      | $3939721.56   | 0.05%             | 2043-12-05      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392FD5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3556943.95   | 0.04%             | 2041-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                | NATIONAL FUEL GAS CO                               | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    5881000 | PA      | $5358635.58   | 0.06%             | 2031-03-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1669526.94   | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4343020.34   | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                       | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $934023.83    | 0.01%             | 2030-06-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORPORATION                                  | BLACK HILLS CORP                                   | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    3838000 | PA      | $4104158.31   | 0.05%             | 2034-05-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORPORATION                                   | MCDONALD S CORP                                    | CUSIP: 58013MEC4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     147000 | PA      | $163265.24    | 0.00%             | 2037-10-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     277000 | PA      | $289990.69    | 0.00%             | 2033-02-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578BAJ5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |      51000 | PA      | $50000.07     | 0.00%             | 2028-01-11      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                               | CUSIP: 70109HAJ4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    1334000 | PA      | $1499558.03   | 0.02%             | 2038-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   31008262 | OU      | $50639.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE S COS INC                                     | CUSIP: 548661DV6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     100000 | PA      | $97026.16     | 0.00%             | 2040-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3869000 | PA      | $3424289.44   | 0.04%             | 2032-01-15      | Fixed         | 2.44%                 | No            | 2                  | On Loan: No      |
| HUMANA INC.                                              | HUMANA INC                                         | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     882000 | PA      | $929513.44    | 0.01%             | 2033-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE INC                          | CUSIP: 911312BV7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4289000 | PA      | $4344828.37   | 0.05%             | 2040-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PAX0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $2189497.56   | 0.03%             | 2037-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9260000 | PA      | $9832509.22   | 0.12%             | 2040-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC.                                 | BOOZ ALLEN HAMILTON INC                            | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    1170000 | PA      | $1222840.20   | 0.01%             | 2033-08-04      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES, LP                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    1580000 | PA      | $1459319.62   | 0.02%             | 2032-09-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: 817826AF7<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    7078000 | PA      | $4936158.91   | 0.06%             | 2041-02-10      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    1402000 | PA      | $1354907.23   | 0.02%             | 2030-01-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3553531 | OU      | $18238.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     466000 | PA      | $523323.47    | 0.01%             | 2032-01-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 054989AB4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    3572000 | PA      | $3928983.00   | 0.05%             | 2033-08-02      | Fixed         | 6.42%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1294007.15   | 0.02%             | 2030-08-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                  | APPLIED MATERIALS INC                              | CUSIP: 038222AG0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    1390000 | PA      | $1483148.08   | 0.02%             | 2041-06-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $870877.24    | 0.01%             | 2044-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BORGWARNER INC.                                          | BORGWARNER INC                                     | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     400000 | PA      | $412085.12    | 0.00%             | 2034-08-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     496000 | PA      | $450088.89    | 0.01%             | 2041-11-23      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2516000 | PA      | $2725137.54   | 0.03%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     395000 | PA      | $422835.01    | 0.01%             | 2035-06-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 42307TAH1<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    4128000 | PA      | $4706996.71   | 0.06%             | 2039-08-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 292505AG9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    5330000 | PA      | $5589579.85   | 0.07%             | 2038-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DR6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     400000 | PA      | $283276.74    | 0.00%             | 2040-11-13      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     396000 | PA      | $350925.88    | 0.00%             | 2030-10-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    3657000 | PA      | $3551484.83   | 0.04%             | 2032-04-13      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    1026000 | PA      | $969557.55    | 0.01%             | 2029-08-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAH3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     644000 | PA      | $632851.27    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| THE AES CORPORATION                                      | AES CORP THE                                       | CUSIP: 00130HCC7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     406000 | PA      | $392815.05    | 0.00%             | 2030-07-15      | Fixed         | 3.95%                 | Yes           | 2                  | On Loan: No      |
| Japan                                                    | JAPAN GOVERNMENT FIVE YEAR BOND                    | CUSIP: ZG1344669<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 3000000000 | PA      | $19152640.29  | 0.23%             | 2028-09-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| SALESFORCE, INC.                                         | SALESFORCE INC                                     | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    1852000 | PA      | $1359272.83   | 0.02%             | 2041-07-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 969457BD1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     270000 | PA      | $311463.69    | 0.00%             | 2031-06-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3300327.03   | 0.04%             | 2032-05-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2075000 | PA      | $2084663.92   | 0.02%             | 2028-06-02      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                              | DICK S SPORTING GOODS INC                          | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    2597000 | PA      | $2384198.50   | 0.03%             | 2032-01-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1543000 | PA      | $1651371.86   | 0.02%             | 2038-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    7137000 | PA      | $8012132.94   | 0.10%             | 2032-02-01      | Fixed         | 7.15%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP, LLC                                     | KIMCO REALTY CORP                                  | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     106000 | PA      | $93563.93     | 0.00%             | 2031-12-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7557000 | PA      | $7057824.71   | 0.08%             | 2028-12-31      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QBQ7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     868000 | PA      | $941013.65    | 0.01%             | 2040-11-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| NORFINA LIMITED                                          | SUNCORP METWAY LTD                                 | CUSIP: N/A<br>LEI: JEBU6C6ITPD2YZ9N7F22       | Long             | DBT              | CORP              | AU        |    9500000 | PA      | $6270063.44   | 0.07%             | 2029-03-19      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| HOUSING NEW ZEALAND LIMITED                              | HOUSING NEW ZEALAND LTD                            | CUSIP: N/A<br>LEI: 254900JDUJGPMP204P63       | Long             | DBT              |  | NZ        |    5800000 | PA      | $3140811.75   | 0.04%             | 2030-04-24      | Fixed         | 2.18%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1560000 | PA      | $1428310.96   | 0.02%             | 2031-03-25      | Fixed         | 2.73%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1194115.01   | 0.01%             | 2034-01-07      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    5650000 | PA      | $6011079.97   | 0.07%             | 2033-12-07      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BP0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    4931000 | PA      | $4547784.03   | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    9965000 | PA      | $11141741.14  | 0.13%             | 2040-09-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: —       |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                 | CUSIP: 30303M8U9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3013918.89   | 0.04%             | 2034-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| New Zealand                                              | NEW ZEALAND GOVERNMENT BOND                        | CUSIP: N/A<br>LEI: 549300237GPHG2AI7C34       | Long             | DBT              | NUSS              | NZ        |  171500000 | PA      | $103284784.14 | 1.23%             | 2030-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                  | CUSIP: 50249AAH6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    3656000 | PA      | $2713291.22   | 0.03%             | 2040-10-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | CUSIP: 42218SAL2<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    6190000 | PA      | $6369113.65   | 0.08%             | 2034-06-15      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| AVNET, INC.                                              | AVNET INC                                          | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    9475000 | PA      | $8569309.67   | 0.10%             | 2031-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     800000 | PA      | $789020.22    | 0.01%             | 2032-05-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     921000 | PA      | $862656.99    | 0.01%             | 2030-02-07      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    5700000 | PA      | $3763903.82   | 0.04%             | 2028-09-19      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     300000 | PA      | $301032.80    | 0.00%             | 2026-08-13      | Floating      | 5.10%                 | Yes           | 2                  | On Loan: No      |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081DT7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2589651.77   | 0.03%             | 2040-09-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CQ3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   10511000 | PA      | $10548534.26  | 0.13%             | 2034-09-09      | Fixed         | 4.59%                 | Yes           | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    9837000 | PA      | $11426694.12  | 0.14%             | 2038-02-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 82620KBE2<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |     570000 | PA      | $514429.83    | 0.01%             | 2031-03-11      | Fixed         | 2.15%                 | Yes           | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CE2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1671000 | PA      | $1504516.10   | 0.02%             | 2032-02-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   60078000 | PA      | $61866258.92  | 0.74%             | 2030-11-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| VERISIGN, INC.                                           | VERISIGN INC                                       | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     536000 | PA      | $485721.72    | 0.01%             | 2031-06-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   19861000 | PA      | $20309353.53  | 0.24%             | 2035-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   21672000 | PA      | $26082469.59  | 0.31%             | 2039-03-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   10138255 | OU      | $229175.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    1492000 | PA      | $1511883.08   | 0.02%             | 2026-12-11      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2750000 | PA      | $2772181.09   | 0.03%             | 2027-07-02      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    8262000 | PA      | $8368387.87   | 0.10%             | 2033-02-13      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     400000 | PA      | $406419.76    | 0.00%             | 2033-04-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FINANCE, INC.                                  | BLACKROCK INC                                      | CUSIP: 09247XAS0<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    5050000 | PA      | $4437301.88   | 0.05%             | 2032-02-25      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     596000 | PA      | $540218.43    | 0.01%             | 2030-06-15      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                     | CUSIP: 745867AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     829000 | PA      | $893380.50    | 0.01%             | 2035-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    1305000 | PA      | $1506539.40   | 0.02%             | 2037-11-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6050000 | PA      | $6156389.79   | 0.07%             | 2033-09-11      | Fixed         | 4.89%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP                         | CUSIP: 709599BV5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     475000 | PA      | $507969.31    | 0.01%             | 2030-06-15      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                               | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109AL5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    2969000 | PA      | $3457035.43   | 0.04%             | 2038-08-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     365000 | PA      | $374497.93    | 0.00%             | 2041-06-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LIMITED                                 | WOODSIDE FINANCE LTD                               | CUSIP: 980236AR4<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    2400000 | PA      | $2381450.11   | 0.03%             | 2034-09-12      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HAD1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     839000 | PA      | $903326.42    | 0.01%             | 2037-10-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3581000 | PA      | $3687955.34   | 0.04%             | 2039-02-14      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    8122000 | PA      | $6235827.86   | 0.07%             | 2041-06-17      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| JACKSON FINANCIAL INC.                                   | JACKSON FINANCIAL INC                              | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    2001000 | PA      | $2071137.47   | 0.02%             | 2032-06-08      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     400000 | PA      | $405560.88    | 0.00%             | 2034-01-31      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBL0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    2707000 | PA      | $2661036.22   | 0.03%             | 2029-09-23      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AW9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   10733000 | PA      | $9166450.07   | 0.11%             | 2043-03-04      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109AG9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1915000 | PA      | $2041891.31   | 0.02%             | 2035-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    5701000 | PA      | $5772375.04   | 0.07%             | 2029-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                        | OKLAHOMA GAS AND ELECTRIC CO                       | CUSIP: 678858BP5<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |      50000 | PA      | $44424.94     | 0.00%             | 2044-03-15      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAV5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     772000 | PA      | $798004.82    | 0.01%             | 2042-02-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5510000 | PA      | $5546358.89   | 0.07%             | 2029-10-17      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4127000 | PA      | $4113972.88   | 0.05%             | 2026-04-12      | Fixed         | 3.48%                 | Yes           | 2                  | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     110000 | PA      | $124668.34    | 0.00%             | 2029-10-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Hasbro, Inc.                                             | HASBRO INC                                         | CUSIP: 418056AU1<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     600000 | PA      | $534915.88    | 0.01%             | 2044-05-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                 | INTERPUBLIC GROUP OF COS INC THE                   | CUSIP: 460690BS8<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     158000 | PA      | $120003.13    | 0.00%             | 2041-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                           | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     107000 | PA      | $100599.63    | 0.00%             | 2030-05-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    1941000 | PA      | $1788504.17   | 0.02%             | 2030-07-16      | Fixed         | 2.68%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD.                                      | ATHENE HOLDING LTD                                 | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   10203000 | PA      | $10591795.11  | 0.13%             | 2034-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: —       |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE       | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     300000 | PA      | $301662.72    | 0.00%             | 2027-02-05      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP                               | CUSIP: 06051GEN5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5027000 | PA      | $5394246.63   | 0.06%             | 2042-02-07      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TARGET CORPORATION                                       | TARGET CORP                                        | CUSIP: 87612EAR7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     100000 | PA      | $113771.22    | 0.00%             | 2037-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AMPHENOL CORPORATION                                     | AMPHENOL CORP                                      | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     200000 | PA      | $204023.74    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     630000 | PA      | $634269.35    | 0.01%             | 2034-09-30      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119CS6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3364333.36   | 0.04%             | 2042-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QCJ2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     400000 | PA      | $312919.01    | 0.00%             | 2040-03-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| European Investment Bank                                 | EUROPEAN INVESTMENT BANK                           | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | LU        |    5000000 | PA      | $5003497.80   | 0.06%             | 2029-08-14      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     508000 | PA      | $506219.66    | 0.01%             | 2028-12-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  115052000 | PA      | $102535601.07 | 1.22%             | 2032-02-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59937.16     | 0.00%             | 2026-01-12      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     700000 | PA      | $632121.05    | 0.01%             | 2043-03-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6734000 | PA      | $6760041.66   | 0.08%             | 2028-12-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     976000 | PA      | $1036126.49   | 0.01%             | 2034-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES, LP                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     502000 | PA      | $508706.43    | 0.01%             | 2029-05-03      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   30281000 | PA      | $30777797.66  | 0.37%             | 2031-11-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CSL FINANCE PLC                                          | CSL FINANCE PLC                                    | CUSIP: 12661PAD1<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    1589000 | PA      | $1457100.81   | 0.02%             | 2042-04-27      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                        | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    4656000 | PA      | $4689003.45   | 0.06%             | 2026-12-04      | Floating      | 5.33%                 | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160CL6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     650000 | PA      | $574321.51    | 0.01%             | 2038-01-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| NESTLE CAPITAL CORPORATION                               | NESTLE CAPITAL CORP                                | CUSIP: 64105MAB7<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7167895.98   | 0.09%             | 2031-03-12      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| PHILLIPS 66 COMPANY                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AY8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    5721000 | PA      | $5683108.39   | 0.07%             | 2035-03-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     200000 | PA      | $198113.66    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AF1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   15747000 | PA      | $15632196.81  | 0.19%             | 2028-09-24      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    1029000 | PA      | $895794.27    | 0.01%             | 2031-08-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBE0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $3907601.46   | 0.05%             | 2042-07-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   22740000 | PA      | $22760261.34  | 0.27%             | 2026-04-16      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBU5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2279000 | PA      | $2108458.35   | 0.03%             | 2041-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     444000 | PA      | $402766.63    | 0.00%             | 2034-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                   | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    3939000 | PA      | $4020941.64   | 0.05%             | 2033-05-17      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FP4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     950000 | PA      | $861312.60    | 0.01%             | 2043-08-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                           | ING GROEP NV                                       | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     725000 | PA      | $732866.80    | 0.01%             | 2028-10-02      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     530000 | PA      | $472697.78    | 0.01%             | 2032-02-02      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    5211000 | PA      | $5484559.99   | 0.07%             | 2036-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392FM5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     200000 | PA      | $159863.92    | 0.00%             | 2045-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54962.87     | 0.00%             | 2026-01-27      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GBE7<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |     665000 | PA      | $690795.02    | 0.01%             | 2034-06-26      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     822000 | PA      | $817830.24    | 0.01%             | 2030-11-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650BR0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    1831000 | PA      | $1914229.24   | 0.02%             | 2039-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                | INVITATION HOMES OPERATING PARTNERSHIP LP          | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     346000 | PA      | $334757.12    | 0.00%             | 2032-04-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Reynolds American Inc.                                   | REYNOLDS AMERICAN INC                              | CUSIP: 761713AZ9<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |     766000 | PA      | $788293.02    | 0.01%             | 2043-09-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FG4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    8644000 | PA      | $11645861.52  | 0.14%             | 2038-11-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     100000 | PA      | $113862.65    | 0.00%             | 2027-05-03      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     157000 | PA      | $156962.28    | 0.00%             | 2027-10-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| ACCENTURE CAPITAL INC.                                   | ACCENTURE CAPITAL INC                              | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |     100000 | PA      | $98599.27     | 0.00%             | 2034-10-04      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   10400000 | PA      | $10660924.66  | 0.13%             | 2034-02-08      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     116000 | PA      | $113806.88    | 0.00%             | 2029-08-31      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                  | NBCUNIVERSAL MEDIA LLC                             | CUSIP: 63946BAG5<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |    1281000 | PA      | $1333250.89   | 0.02%             | 2041-04-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0ET1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    1025000 | PA      | $1024023.91   | 0.01%             | 2030-03-13      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                   | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    2300000 | PA      | $2424991.20   | 0.03%             | 2031-06-04      | Fixed         | 5.51%                 | No            | 2                  | On Loan: —       |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |     640000 | PA      | $639875.98    | 0.01%             | 2028-06-20      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                  | ARROW ELECTRONICS INC                              | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |      86000 | PA      | $76757.77     | 0.00%             | 2032-02-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1719000 | PA      | $1327912.96   | 0.02%             | 2041-11-01      | Fixed         | 3.37%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     570000 | PA      | $570781.29    | 0.01%             | 2026-01-12      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| AFLAC INCORPORATED                                       | AFLAC INC                                          | CUSIP: 001055AF9<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     589000 | PA      | $649717.03    | 0.01%             | 2040-08-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   12015000 | PA      | $10489858.43  | 0.13%             | 2038-03-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| W.P. CAREY INC.                                          | WP CAREY INC                                       | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     144000 | PA      | $129240.78    | 0.00%             | 2031-02-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| PRIMERICA, INC.                                          | PRIMERICA INC                                      | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |     413000 | PA      | $373279.69    | 0.00%             | 2031-11-19      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     800000 | PA      | $870346.67    | 0.01%             | 2033-11-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   92740000 | PA      | $80633082.35  | 0.96%             | 2031-11-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAK8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    5135000 | PA      | $5591277.41   | 0.07%             | 2034-01-05      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |      53000 | PA      | $53258.11     | 0.00%             | 2026-06-16      | Floating      | 5.23%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1648000 | PA      | $1719412.57   | 0.02%             | 2032-01-30      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2134000 | PA      | $2057892.90   | 0.02%             | 2029-07-31      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    1398000 | PA      | $1291784.73   | 0.02%             | 2031-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                    | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060AY2<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     305000 | PA      | $234034.99    | 0.00%             | 2040-07-09      | Fixed         | 3.02%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |      50000 | PA      | $51701.34     | 0.00%             | 2028-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| EXPERIAN FINANCE PLC                                     | EXPERIAN FINANCE PLC                               | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |     302000 | PA      | $283916.57    | 0.00%             | 2030-03-08      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     858000 | PA      | $763050.59    | 0.01%             | 2031-11-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| MEAD JOHNSON NUTRITION COMPANY                           | MEAD JOHNSON NUTRITION CO                          | CUSIP: 582839AF3<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |    2545000 | PA      | $2717817.59   | 0.03%             | 2039-11-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                              | NORTHERN STAR RESOURCES LTD                        | CUSIP: 66573RAA6<br>LEI: 254900XFXCRYYZAX6M78 | Long             | DBT              | CORP              | AU        |    2080000 | PA      | $2208178.90   | 0.03%             | 2033-04-11      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    1937000 | PA      | $1751471.85   | 0.02%             | 2030-11-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    1163000 | PA      | $1184358.33   | 0.01%             | 2036-01-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: —       |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    7735000 | PA      | $8082022.03   | 0.10%             | 2041-12-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    2342000 | PA      | $2303644.55   | 0.03%             | 2028-01-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     818000 | PA      | $768929.60    | 0.01%             | 2030-01-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank U.A.                               | COOPERATIEVE RABOBANK UA                           | CUSIP: 21685WCJ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    1339000 | PA      | $1352526.95   | 0.02%             | 2041-05-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1173135.92   | 0.01%             | 2031-11-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| THE MOSAIC COMPANY                                       | MOSAIC CO THE                                      | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     770000 | PA      | $793357.91    | 0.01%             | 2033-11-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: U37818AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     490000 | PA      | $448188.76    | 0.01%             | 2030-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: —       |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAV3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    2145000 | PA      | $2474130.60   | 0.03%             | 2037-08-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                   | BERKSHIRE HATHAWAY FINANCE CORP                    | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4307623.64   | 0.05%             | 2032-03-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| AETNA INC.                                               | AETNA INC                                          | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    1281000 | PA      | $1404702.13   | 0.02%             | 2036-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22535EAG2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |     400000 | PA      | $421827.89    | 0.01%             | 2033-07-05      | Fixed         | 5.51%                 | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                           | KROGER CO THE                                      | CUSIP: 501044CK5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      35000 | PA      | $40100.40     | 0.00%             | 2038-04-15      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558BS1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1189672.66   | 0.01%             | 2040-10-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     777000 | PA      | $629736.66    | 0.01%             | 2042-03-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                        | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1462096.56   | 0.02%             | 2026-04-30      | Floating      | 4.82%                 | No            | 2                  | On Loan: —       |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     763000 | PA      | $689700.02    | 0.01%             | 2031-05-13      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |     376000 | PA      | $376109.04    | 0.00%             | 2026-03-16      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3332000 | PA      | $3861722.56   | 0.05%             | 2038-07-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187AR0<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     234000 | PA      | $247072.36    | 0.00%             | 2036-04-07      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    4372000 | PA      | $4392885.70   | 0.05%             | 2027-07-16      | Floating      | 4.92%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1250887.50   | 0.01%             | 2026-01-09      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    2158000 | PA      | $1841734.29   | 0.02%             | 2036-11-15      | Fixed         | 3.19%                 | Yes           | 2                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                  | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3345715.56   | 0.04%             | 2033-03-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG                                       | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    2934000 | PA      | $2934121.47   | 0.03%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     750000 | PA      | $751267.10    | 0.01%             | 2027-10-04      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1405887.31   | 0.02%             | 2033-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15190000 | PA      | $15938167.35  | 0.19%             | 2040-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                               | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    3124000 | PA      | $3193643.52   | 0.04%             | 2035-04-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   11850000 | PA      | $11888381.68  | 0.14%             | 2030-04-15      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                         | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    1275000 | PA      | $1179943.31   | 0.01%             | 2032-04-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    1302000 | PA      | $1342956.60   | 0.02%             | 2033-03-14      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   18524397 | OU      | $196491.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     103000 | PA      | $108631.25    | 0.00%             | 2035-07-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3896000 | PA      | $3444896.89   | 0.04%             | 2031-09-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    9095000 | PA      | $9112111.51   | 0.11%             | 2026-03-13      | Floating      | 4.98%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1464000 | PA      | $1317969.60   | 0.02%             | 2031-06-10      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1855000 | PA      | $1877900.18   | 0.02%             | 2029-09-10      | Floating      | 5.27%                 | Yes           | 2                  | On Loan: No      |
| ArcelorMittal SA                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   24094000 | PA      | $26833224.21  | 0.32%             | 2032-11-29      | Fixed         | 6.80%                 | No            | 2                  | On Loan: —       |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92344GAX4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     850000 | PA      | $902846.96    | 0.01%             | 2035-09-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP            | SUN COMMUNITIES OPERATING LP                       | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     934000 | PA      | $910412.02    | 0.01%             | 2032-04-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     212000 | PA      | $198654.34    | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     266000 | PA      | $263212.16    | 0.00%             | 2026-09-13      | Fixed         | 2.76%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    2323000 | PA      | $2038669.38   | 0.02%             | 2032-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc.                                      | CENOVUS ENERGY INC                                 | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    6610000 | PA      | $7289146.90   | 0.09%             | 2039-11-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: —       |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BQ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3962000 | PA      | $4376226.11   | 0.05%             | 2033-10-06      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     375000 | PA      | $351381.68    | 0.00%             | 2030-07-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE LLC                                     | BAYER US FINANCE LLC                               | CUSIP: 07274EAK9<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    1621000 | PA      | $1731111.48   | 0.02%             | 2030-11-21      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| HP INC.                                                  | HP INC                                             | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    1376000 | PA      | $1240725.08   | 0.01%             | 2031-06-17      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $2224969.37   | 0.03%             | 2027-11-19      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| Appalachian Power Company                                | APPALACHIAN POWER CO                               | CUSIP: 037735CG0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     777000 | PA      | $838818.84    | 0.01%             | 2036-04-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BH8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    2177000 | PA      | $2325677.80   | 0.03%             | 2041-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    7103000 | PA      | $8497592.15   | 0.10%             | 2039-09-15      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JBH9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4284543.12   | 0.05%             | 2035-04-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   27131000 | PA      | $26999584.22  | 0.32%             | 2033-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     734000 | PA      | $729464.17    | 0.01%             | 2027-07-14      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687ER3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    4533000 | PA      | $4995619.17   | 0.06%             | 2041-02-15      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    1195000 | PA      | $1374976.46   | 0.02%             | 2030-09-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CARGILL, INCORPORATED                                    | CARGILL INC                                        | CUSIP: 141781BW3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     400000 | PA      | $390774.46    | 0.00%             | 2032-06-22      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC           | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |      48000 | PA      | $47642.10     | 0.00%             | 2027-04-07      | Fixed         | 3.65%                 | Yes           | 2                  | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                         | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    7807000 | PA      | $6998485.69   | 0.08%             | 2039-11-21      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $5316150.58   | 0.06%             | 2035-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   13711000 | PA      | $13777308.45  | 0.16%             | 2027-06-04      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   13494000 | PA      | $13647056.64  | 0.16%             | 2032-03-08      | Fixed         | 5.80%                 | No            | 2                  | On Loan: —       |
| BARCLAYS PLC                                             | BARCLAYS PLC                                       | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |     221000 | PA      | $220978.80    | 0.00%             | 2026-01-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CH3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |     586000 | PA      | $629034.69    | 0.01%             | 2033-11-13      | Fixed         | 5.59%                 | Yes           | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     400000 | PA      | $408195.50    | 0.00%             | 2034-01-05      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                          | WESTERN MIDSTREAM OPERATING LP                     | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1353515.19   | 0.02%             | 2044-04-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1737887.61   | 0.02%             | 2033-08-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |    1808000 | PA      | $1808244.57   | 0.02%             | 2028-08-28      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     736000 | PA      | $665499.02    | 0.01%             | 2030-07-17      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| TWDC ENTERPRISES 18 CORP.                                | TWDC ENTERPRISES 18 CORP                           | CUSIP: 25468PCP9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     250000 | PA      | $227337.91    | 0.00%             | 2041-08-16      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Iberdrola International B.V.                             | IBERDROLA INTERNATIONAL BV                         | CUSIP: 29266MAF6<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |     450000 | PA      | $511490.91    | 0.01%             | 2036-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    5000000 | PA      | $6085586.74   | 0.07%             | 2030-05-02      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFW6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    6448000 | PA      | $6455168.05   | 0.08%             | 2028-03-03      | Floating      | 5.09%                 | No            | 2                  | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162AW0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     246000 | PA      | $273856.03    | 0.00%             | 2037-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023BA2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     230000 | PA      | $237895.51    | 0.00%             | 2040-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA GROUP THE                                    | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     300000 | PA      | $310724.67    | 0.00%             | 2031-05-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Progress Energy, Inc.                                    | PROGRESS ENERGY INC                                | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |     183000 | PA      | $205783.08    | 0.00%             | 2031-10-30      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     167000 | PA      | $166137.84    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BA6<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   10083000 | PA      | $11420341.06  | 0.14%             | 2040-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Progress Energy, Inc.                                    | PROGRESS ENERGY INC                                | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |     776000 | PA      | $890885.75    | 0.01%             | 2031-03-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3456000 | PA      | $3699242.99   | 0.04%             | 2031-01-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS, INC.                                       | LPL HOLDINGS INC                                   | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1910000 | PA      | $1949443.22   | 0.02%             | 2035-03-15      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    8670000 | PA      | $9133063.57   | 0.11%             | 2042-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2894000 | PA      | $2941909.45   | 0.04%             | 2035-04-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140AP5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6338000 | PA      | $5249468.97   | 0.06%             | 2042-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    5380000 | PA      | $5580645.81   | 0.07%             | 2033-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                              | AKER BP ASA                                        | CUSIP: 00973RAN3<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   10070000 | PA      | $9895731.70   | 0.12%             | 2034-10-01      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140CH1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   16686000 | PA      | $16465493.84  | 0.20%             | 2043-02-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 92940PAG9<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     207000 | PA      | $184435.14    | 0.00%             | 2033-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: —       |
| AUTONATION, INC.                                         | AUTONATION INC                                     | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2414000 | PA      | $2253245.58   | 0.03%             | 2032-03-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686329AB9<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    2450000 | PA      | $2537901.71   | 0.03%             | 2035-02-25      | Fixed         | 5.40%                 | No            | 2                  | On Loan: —       |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    1390000 | PA      | $1665379.89   | 0.02%             | 2039-01-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   10555000 | PA      | $10631558.58  | 0.13%             | 2027-07-02      | Floating      | 5.12%                 | Yes           | 2                  | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAQ5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2424000 | PA      | $2310653.86   | 0.03%             | 2043-11-08      | Fixed         | 4.80%                 | No            | 2                  | On Loan: —       |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3F7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      52000 | PA      | $52202.97     | 0.00%             | 2028-01-31      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                        | NATWEST GROUP PLC                                  | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      39000 | PA      | $39087.18     | 0.00%             | 2026-04-05      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     395000 | PA      | $422591.02    | 0.01%             | 2032-11-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2106000 | PA      | $2019592.65   | 0.02%             | 2029-07-16      | Fixed         | 3.04%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     495000 | PA      | $495930.40    | 0.01%             | 2027-07-15      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     500000 | PA      | $516583.82    | 0.01%             | 2031-06-25      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     268000 | PA      | $277154.85    | 0.00%             | 2028-07-21      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                             | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  133930914 | NS      | $133930914.00 | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| REVVITY, INC.                                            | PERKINELMER INC                                    | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     747000 | PA      | $671882.96    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE LP                                   | EXTRA SPACE STORAGE LP                             | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     400000 | PA      | $347598.48    | 0.00%             | 2032-03-15      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810FJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     912000 | PA      | $991051.88    | 0.01%             | 2029-08-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAX5<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     804000 | PA      | $819279.38    | 0.01%             | 2034-08-01      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AN1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     529000 | PA      | $536691.74    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     741000 | PA      | $714777.14    | 0.01%             | 2029-07-18      | Fixed         | 3.19%                 | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     529000 | PA      | $488135.25    | 0.01%             | 2031-06-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2027000 | PA      | $1913977.60   | 0.02%             | 2030-02-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK FUNDING INC                              | CUSIP: 09290DAJ0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10247131.80  | 0.12%             | 2035-01-08      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC                                 | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    9513000 | PA      | $10830141.35  | 0.13%             | 2031-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     400000 | PA      | $419099.79    | 0.00%             | 2035-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| WESTLAKE CORPORATION                                     | WESTLAKE CHEMICAL CORP                             | CUSIP: 960413AY8<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |      48000 | PA      | $33258.05     | 0.00%             | 2041-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    2171000 | PA      | $2086027.91   | 0.02%             | 2030-05-06      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5143347.55   | 0.06%             | 2034-06-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                          | ARCHER DANIELS MIDLAND CO                          | CUSIP: 039483BE1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     200000 | PA      | $182403.35    | 0.00%             | 2042-03-26      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORPORATION                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAT2<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |     500000 | PA      | $509050.86    | 0.01%             | 2030-07-16      | Floating      | 5.65%                 | Yes           | 2                  | On Loan: No      |
| N/A                                                      | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |          0 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                      | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |       9846 | NS      | $6445.41      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      10618 | NS      | $12255.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     400000 | PA      | $427536.51    | 0.01%             | 2037-03-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   15000000 | PA      | $14435592.90  | 0.17%             | 2032-09-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    2387000 | PA      | $2403873.75   | 0.03%             | 2027-03-05      | Floating      | 5.15%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  198408000 | PA      | $198447296.69 | 2.37%             | 2026-10-31      | Floating      | 3.97%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023BY0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $1805377.68   | 0.02%             | 2038-03-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     874000 | PA      | $799422.39    | 0.01%             | 2030-09-01      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                       | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1783765.87   | 0.02%             | 2030-02-04      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SAQ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    6404000 | PA      | $5492731.68   | 0.07%             | 2043-05-02      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |        300 | PA      | $297.46       | 0.00%             | 2026-01-31      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     800000 | PA      | $821067.75    | 0.01%             | 2034-06-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| BROADSTONE NET LEASE, LLC                                | BROADSTONE NET LEASE LLC                           | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |    2092000 | PA      | $1840168.53   | 0.02%             | 2031-09-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   10023337 | OU      | $88007.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                        | ERP OPERATING LP                                   | CUSIP: 26884ABP7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     400000 | PA      | $396670.99    | 0.00%             | 2034-09-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   14592000 | PA      | $11247745.03  | 0.13%             | 2041-02-04      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1602019.66   | 0.02%             | 2031-02-13      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9923000 | PA      | $9064040.31   | 0.11%             | 2043-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    3394000 | PA      | $3436283.03   | 0.04%             | 2030-05-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578AAY4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     864000 | PA      | $880052.50    | 0.01%             | 2028-01-18      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                              | CONTINENTAL RESOURCES INC OK                       | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     930000 | PA      | $812089.54    | 0.01%             | 2032-04-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    4572000 | PA      | $4592494.68   | 0.05%             | 2040-08-17      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV                     | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: BO3633027<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    3174000 | PA      | $2423018.68   | 0.03%             | 2041-03-11      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.             | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     102000 | PA      | $76183.25     | 0.00%             | 2041-03-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.              | FRESENIUS MEDICAL CARE US FINANCE III INC          | CUSIP: 35805BAB4<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    6345000 | PA      | $5621829.64   | 0.07%             | 2031-02-16      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 25179MAN3<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   18378000 | PA      | $15943664.45  | 0.19%             | 2042-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   10668489 | OU      | $80214.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIATRIS INC.                                             | VIATRIS INC                                        | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    1971000 | PA      | $1501525.44   | 0.02%             | 2040-06-22      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    5053000 | PA      | $5101829.92   | 0.06%             | 2035-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| THE AES CORPORATION                                      | AES CORP THE                                       | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    2341000 | PA      | $2121198.85   | 0.03%             | 2031-01-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: —       |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RBG2<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3302288.47   | 0.04%             | 2043-11-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                 | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   22818000 | PA      | $23202276.34  | 0.28%             | 2028-05-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: —       |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES                                | CUSIP: 002819AC4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    1196000 | PA      | $1349035.23   | 0.02%             | 2037-11-30      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111FB4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1269000 | PA      | $1107389.40   | 0.01%             | 2042-03-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189WAS9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    2643000 | PA      | $2738391.58   | 0.03%             | 2034-07-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| CUMMINS INC.                                             | CUMMINS INC                                        | CUSIP: 231021BA3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2641416.89   | 0.03%             | 2035-05-09      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     177000 | PA      | $165657.06    | 0.00%             | 2030-04-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 527288BF0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     424000 | PA      | $438622.26    | 0.01%             | 2043-10-23      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Japan                                                    | JAPAN GOVERNMENT TEN YEAR BOND                     | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 3000000000 | PA      | $18927525.88  | 0.23%             | 2028-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     859000 | PA      | $832618.15    | 0.01%             | 2032-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1973000 | PA      | $1983282.21   | 0.02%             | 2026-10-05      | Floating      | 5.11%                 | No            | 2                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     400000 | PA      | $405800.97    | 0.00%             | 2034-02-14      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FOX CORPORATION                                          | FOX CORP                                           | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $4368471.77   | 0.05%             | 2033-10-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                      | SOCIETE GENERALE SA                                | CUSIP: 83368RAW2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    2250000 | PA      | $2110108.21   | 0.03%             | 2030-01-22      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBC9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    1853000 | PA      | $1527798.28   | 0.02%             | 2042-03-15      | Fixed         | 3.76%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15000000 | PA      | $9881835.90   | 0.12%             | 2040-11-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                        | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     205000 | PA      | $185367.46    | 0.00%             | 2030-07-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     750000 | PA      | $770928.54    | 0.01%             | 2031-07-10      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     350000 | PA      | $342939.13    | 0.00%             | 2035-02-15      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                               | ENI SPA                                            | CUSIP: 26874RAC2<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    5554000 | PA      | $5476997.34   | 0.07%             | 2040-10-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   50000000 | PA      | $49946347.00  | 0.60%             | 2025-11-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     400000 | PA      | $407650.37    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDP2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     800000 | PA      | $843866.47    | 0.01%             | 2034-07-09      | Fixed         | 5.56%                 | No            | 2                  | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                        | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     209000 | PA      | $200938.18    | 0.00%             | 2032-04-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                | NEW YORK STATE ELECTRIC GAS CORP                   | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    1421000 | PA      | $1457045.34   | 0.02%             | 2034-08-15      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    5609000 | PA      | $5433457.09   | 0.06%             | 2030-01-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC                                           | CUSIP: 571676AN5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     200000 | PA      | $144211.77    | 0.00%             | 2040-07-16      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| DENTSPLY SIRONA INC.                                     | DENTSPLY SIRONA INC                                | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    1255000 | PA      | $1163767.94   | 0.01%             | 2030-06-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: —       |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     400000 | PA      | $415764.00    | 0.00%             | 2032-04-04      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   19179000 | PA      | $15124149.35  | 0.18%             | 2039-11-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                              | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3128X75U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     130000 | PA      | $71520.09     | 0.00%             | 2038-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2051000 | PA      | $2053634.90   | 0.02%             | 2028-01-21      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     444000 | PA      | $423497.98    | 0.01%             | 2028-04-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    2824000 | PA      | $2922462.54   | 0.03%             | 2029-10-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1439000 | PA      | $1434123.60   | 0.02%             | 2029-04-06      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC                                  | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    5234000 | PA      | $5688200.24   | 0.07%             | 2039-02-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: —       |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                   | BERKSHIRE HATHAWAY FINANCE CORP                    | CUSIP: 084664BU4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |      47000 | PA      | $43962.24     | 0.00%             | 2042-05-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    2078000 | PA      | $2079498.26   | 0.02%             | 2026-09-23      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    1183000 | PA      | $1083875.84   | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: —       |
| SPECTRA ENERGY PARTNERS, LP                              | SPECTRA ENERGY PARTNERS LP                         | CUSIP: 84756NAE9<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     357000 | PA      | $364498.07    | 0.00%             | 2043-09-25      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                   | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   14355000 | PA      | $14420991.08  | 0.17%             | 2027-06-04      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| CME GROUP INC.                                           | CME GROUP INC                                      | CUSIP: 12572QAF2<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    3539000 | PA      | $3626819.61   | 0.04%             | 2043-09-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     521000 | PA      | $511472.55    | 0.01%             | 2029-08-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     490000 | PA      | $490430.58    | 0.01%             | 2026-03-06      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4906000 | PA      | $4952194.90   | 0.06%             | 2030-07-01      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703TAP1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1021622.59   | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    1442000 | PA      | $1395072.36   | 0.02%             | 2030-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    5644000 | PA      | $6370959.45   | 0.08%             | 2038-01-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BF2<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    2392000 | PA      | $2607457.25   | 0.03%             | 2040-09-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                             | AMERICAN NATIONAL GROUP INC                        | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    2029000 | PA      | $2061282.77   | 0.02%             | 2035-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16000000 | PA      | $16330000.00  | 0.19%             | 2029-06-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Telefonica Europe B.V.                                   | TELEFONICA EUROPE BV                               | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    4516000 | PA      | $5204481.54   | 0.06%             | 2030-09-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508BF0<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    1322000 | PA      | $1179493.54   | 0.01%             | 2039-03-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: —       |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     100000 | PA      | $115108.15    | 0.00%             | 2030-08-16      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| DELL INC.                                                | DELL INC                                           | CUSIP: 24702RAF8<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    2244000 | PA      | $2450012.75   | 0.03%             | 2038-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   38047000 | PA      | $38729170.92  | 0.46%             | 2031-03-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     200000 | PA      | $200526.97    | 0.00%             | 2028-04-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                          | ALLEGION PLC                                       | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |     168000 | PA      | $162609.84    | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    4179000 | PA      | $4536157.36   | 0.05%             | 2040-02-09      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE LLC                                     | BAYER US FINANCE LLC                               | CUSIP: 07274EAL7<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   19614000 | PA      | $21185872.24  | 0.25%             | 2033-11-21      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3767000 | PA      | $3796282.55   | 0.05%             | 2032-06-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                                | CUSIP: 50220PAE3<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    9452000 | PA      | $7359522.86   | 0.09%             | 2041-04-06      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   61122000 | PA      | $62941334.23  | 0.75%             | 2032-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     986000 | PA      | $987697.89    | 0.01%             | 2026-04-27      | Floating      | 4.80%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    2220000 | PA      | $2086323.63   | 0.02%             | 2031-03-03      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PCA8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     926000 | PA      | $778292.64    | 0.01%             | 2042-10-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| ASSURED GUARANTY US HOLDINGS INC.                        | ASSURED GUARANTY US HOLDINGS INC                   | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     800000 | PA      | $748869.82    | 0.01%             | 2031-06-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                               | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2491800.50   | 0.03%             | 2033-05-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                        | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   10444000 | PA      | $10628577.02  | 0.13%             | 2042-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    4788000 | PA      | $4084341.73   | 0.05%             | 2043-05-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                     | KONINKLIJKE KPN NV                                 | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |     420000 | PA      | $491796.59    | 0.01%             | 2030-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                           | ING GROEP NV                                       | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     101000 | PA      | $101041.64    | 0.00%             | 2026-01-06      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     525000 | PA      | $478029.93    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05611C2A0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     470000 | PA      | $470782.52    | 0.01%             | 2026-01-26      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044BV8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    1787000 | PA      | $2134025.00   | 0.03%             | 2039-03-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| CAPITAL ONE, NATIONAL ASSOCIATION                        | DISCOVER BANK                                      | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54662.59     | 0.00%             | 2026-07-27      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    6940000 | PA      | $7829056.82   | 0.09%             | 2042-07-24      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    7565000 | PA      | $7605849.49   | 0.09%             | 2032-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                            | CORPORATE OFFICE PROPERTIES LP                     | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     100000 | PA      | $85339.72     | 0.00%             | 2033-12-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAN3<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   20902000 | PA      | $18915730.39  | 0.23%             | 2038-06-25      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    3736000 | PA      | $3306205.22   | 0.04%             | 2031-11-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| MEAD JOHNSON NUTRITION COMPANY                           | MEAD JOHNSON NUTRITION CO                          | CUSIP: 582839AG1<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |     400000 | PA      | $359494.40    | 0.00%             | 2044-06-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAH1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     450000 | PA      | $408168.97    | 0.00%             | 2044-05-06      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   28057000 | PA      | $29524512.69  | 0.35%             | 2030-10-31      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBB6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1411732.57   | 0.02%             | 2040-03-01      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NBF9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2458325.36   | 0.03%             | 2044-07-15      | Fixed         | 4.40%                 | Yes           | 2                  | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: U81522AD3<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     189000 | PA      | $177102.22    | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    1123000 | PA      | $1123012.30   | 0.01%             | 2029-07-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1091000 | PA      | $993912.32    | 0.01%             | 2030-06-15      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     128000 | PA      | $127774.94    | 0.00%             | 2028-07-19      | Fixed         | 3.94%                 | No            | 2                  | On Loan: —       |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                            | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    8723000 | PA      | $9070849.86   | 0.11%             | 2033-03-21      | Fixed         | 5.50%                 | No            | 2                  | On Loan: —       |
| VISA INC.                                                | VISA INC                                           | CUSIP: 92826CAK8<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    4141000 | PA      | $3191088.10   | 0.04%             | 2040-04-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| CREDIT MUTUEL ARKEA SA                                   | CREDIT MUTUEL ARKEA SA                             | CUSIP: N/A<br>LEI: 96950041VJ1QP0B69503       | Long             | DBT              | CORP              | FR        |    5000000 | PA      | $5295042.19   | 0.06%             | 2030-01-18      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     530000 | PA      | $615148.77    | 0.01%             | 2032-03-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6398000 | PA      | $5765083.16   | 0.07%             | 2041-10-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     364000 | PA      | $343633.84    | 0.00%             | 2030-01-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7440000 | PA      | $5565751.21   | 0.07%             | 2040-05-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    1696000 | PA      | $1768773.92   | 0.02%             | 2032-10-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                     | WEYERHAEUSER CO                                    | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    1074000 | PA      | $1226991.61   | 0.01%             | 2032-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     550000 | PA      | $563486.90    | 0.01%             | 2034-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    3532000 | PA      | $3553205.56   | 0.04%             | 2027-01-18      | Floating      | 5.03%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY NOTE BOND                   | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5510000 | PA      | $5733413.31   | 0.07%             | 2030-09-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     240000 | PA      | $249925.09    | 0.00%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| TUCSON ELECTRIC POWER COMPANY                            | TUCSON ELECTRIC POWER CO                           | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     750000 | PA      | $694695.15    | 0.01%             | 2032-05-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP                                         | CUSIP: 31428XCN4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    3246000 | PA      | $2428144.20   | 0.03%             | 2041-05-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1117743.24   | 0.01%             | 2040-02-21      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    4690000 | PA      | $4713249.46   | 0.06%             | 2027-03-19      | Floating      | 4.94%                 | Yes           | 2                  | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6519000 | PA      | $7519282.53   | 0.09%             | 2032-10-14      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFD3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2617000 | PA      | $2616054.58   | 0.03%             | 2030-01-07      | Floating      | 5.49%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     643000 | PA      | $671220.40    | 0.01%             | 2035-02-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    9782000 | PA      | $11270222.92  | 0.13%             | 2040-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: —       |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBA9<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    3815000 | PA      | $3471963.63   | 0.04%             | 2042-06-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     858000 | PA      | $914872.45    | 0.01%             | 2034-12-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1237000 | PA      | $1238159.69   | 0.01%             | 2030-12-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   32760440 | OU      | $26682.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     178000 | PA      | $170431.67    | 0.00%             | 2030-01-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                         | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     723000 | PA      | $653317.80    | 0.01%             | 2042-11-06      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111EY5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    4610000 | PA      | $4734172.06   | 0.06%             | 2039-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    2360000 | PA      | $2377556.04   | 0.03%             | 2030-03-14      | Floating      | 5.04%                 | Yes           | 2                  | On Loan: No      |
| LAZARD GROUP LLC                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    1346000 | PA      | $1352433.56   | 0.02%             | 2028-09-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19176000 | PA      | $16862895.00  | 0.20%             | 2043-08-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                  | CUSIP: 020002AQ4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     800000 | PA      | $835270.35    | 0.01%             | 2033-06-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                 | DARDEN RESTAURANTS INC                             | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     585000 | PA      | $634560.85    | 0.01%             | 2033-10-10      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    5055000 | PA      | $5086469.65   | 0.06%             | 2034-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $49892.99     | 0.00%             | 2027-01-14      | Fixed         | 2.17%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    1437000 | PA      | $1326004.11   | 0.02%             | 2042-06-04      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                | VALERO ENERGY CORP                                 | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     410000 | PA      | $472072.86    | 0.01%             | 2032-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| JACOBS ENGINEERING GROUP INC.                            | JACOBS ENGINEERING GROUP INC                       | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    8899000 | PA      | $9347978.93   | 0.11%             | 2033-03-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES                                | CUSIP: 002824BN9<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    1951000 | PA      | $1867245.05   | 0.02%             | 2043-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                  | PFIZER INVESTMENT ENTERPRISES PTE LTD              | CUSIP: 716973AF9<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    4200000 | PA      | $4077901.34   | 0.05%             | 2043-05-19      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     450000 | PA      | $460731.20    | 0.01%             | 2032-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDD9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1700000 | PA      | $1821364.53   | 0.02%             | 2033-07-13      | Fixed         | 5.78%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC                                | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     194000 | PA      | $171342.80    | 0.00%             | 2032-01-15      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| BLACKROCK FINANCE, INC.                                  | BLACKROCK INC                                      | CUSIP: 09247XAT8<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |   11505000 | PA      | $11749382.54  | 0.14%             | 2033-05-25      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3661905.01   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                         | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     560000 | PA      | $537897.45    | 0.01%             | 2036-05-14      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3207000 | PA      | $3245172.06   | 0.04%             | 2032-08-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL INC.                             | GLAXOSMITHKLINE CAPITAL INC                        | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     150000 | PA      | $169151.97    | 0.00%             | 2038-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     202000 | PA      | $195666.31    | 0.00%             | 2029-06-27      | Fixed         | 3.31%                 | No            | 2                  | On Loan: —       |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                | NEW YORK STATE ELECTRIC GAS CORP                   | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     528000 | PA      | $561315.76    | 0.01%             | 2033-08-15      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| Appalachian Power Company                                | APPALACHIAN POWER CO                               | CUSIP: 037735DB0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     400000 | PA      | $419130.74    | 0.00%             | 2034-04-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   16072191 | OU      | $163172.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG OPERATING GROUP II, L.P.                             | TPG OPERATING GROUP II LP                          | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4200697.52   | 0.05%             | 2034-03-05      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     200000 | PA      | $200112.63    | 0.00%             | 2026-01-09      | Floating      | 4.87%                 | Yes           | 2                  | On Loan: No      |
| ONE GAS, INC.                                            | ONE GAS INC                                        | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     400000 | PA      | $396112.04    | 0.00%             | 2032-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15447000 | PA      | $15481997.03  | 0.18%             | 2030-05-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   77543000 | PA      | $78666767.89  | 0.94%             | 2032-11-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $9794958.30   | 0.12%             | 2034-09-18      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| BANK OF NEW ZEALAND                                      | BANK OF NEW ZEALAND                                | CUSIP: 06407EAF2<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |     322000 | PA      | $294263.47    | 0.00%             | 2032-01-27      | Fixed         | 2.87%                 | Yes           | 2                  | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP                                       | CUSIP: 166764BZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2339000 | PA      | $1854971.20   | 0.02%             | 2040-05-11      | Fixed         | 2.98%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140BV1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    4978000 | PA      | $3503727.92   | 0.04%             | 2041-08-12      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                        | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2912362.93   | 0.03%             | 2026-08-06      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 42809HAD9<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     145000 | PA      | $151698.35    | 0.00%             | 2041-02-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                           | CUSIP: 037389AU7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    2268000 | PA      | $2485165.06   | 0.03%             | 2040-09-30      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    1200000 | PA      | $1226451.22   | 0.01%             | 2034-09-02      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    3901000 | PA      | $3717277.96   | 0.04%             | 2040-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076AU6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    1294000 | PA      | $1336681.62   | 0.02%             | 2040-09-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     295000 | PA      | $313003.63    | 0.00%             | 2033-02-09      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     106000 | PA      | $75119.22     | 0.00%             | 2041-11-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967EP2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1867443.15   | 0.02%             | 2038-03-05      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QBD6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     648000 | PA      | $740058.81    | 0.01%             | 2037-12-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| RAYONIER, L.P.                                           | RAYONIER LP                                        | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              | CORP              | US        |    1261000 | PA      | $1134494.40   | 0.01%             | 2031-05-17      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| GATX CORPORATION                                         | GATX CORP                                          | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     613000 | PA      | $655680.66    | 0.01%             | 2034-03-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBW9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     400000 | PA      | $408774.82    | 0.00%             | 2034-04-10      | Fixed         | 4.99%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAM9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   11924000 | PA      | $12196876.45  | 0.15%             | 2033-08-03      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: —       |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     400000 | PA      | $353032.99    | 0.00%             | 2032-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    4074000 | PA      | $3852860.88   | 0.05%             | 2031-01-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Heineken N.V.                                            | HEINEKEN NV                                        | CUSIP: 423012AE3<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    1100000 | PA      | $932991.57    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QBN4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     537000 | PA      | $616086.15    | 0.01%             | 2040-06-21      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                      | ANHEUSER BUSCH INBEV WORLDWIDE INC                 | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    2128000 | PA      | $2209836.01   | 0.03%             | 2039-01-23      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    3604000 | PA      | $3567764.01   | 0.04%             | 2027-01-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    2189000 | PA      | $1997807.90   | 0.02%             | 2031-04-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     800000 | PA      | $786043.13    | 0.01%             | 2033-08-10      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111GE7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     400000 | PA      | $416679.68    | 0.00%             | 2033-03-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BARRICK NORTH AMERICA FINANCE LLC                        | BARRICK NORTH AMERICA FINANCE LLC                  | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4468000 | PA      | $4601413.72   | 0.05%             | 2041-05-30      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| LAZARD GROUP LLC                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     559000 | PA      | $558362.03    | 0.01%             | 2029-03-11      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     678000 | PA      | $574525.55    | 0.01%             | 2042-05-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                              | AKER BP ASA                                        | CUSIP: 00973RAM5<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    6856000 | PA      | $7184885.95   | 0.09%             | 2033-06-13      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BN0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     750000 | PA      | $776281.80    | 0.01%             | 2034-01-10      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| VIDEOTRON LTEE                                           | VIDEOTRON LTD                                      | CUSIP: 92660FAT1<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $2045744.78   | 0.02%             | 2035-01-15      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FCV1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1591603.03   | 0.02%             | 2041-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                 | KINROSS GOLD CORP                                  | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |    4822000 | PA      | $5257386.96   | 0.06%             | 2033-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     408000 | PA      | $417472.08    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KOMMUNALBANKEN AS                                        | KOMMUNALBANKEN AS                                  | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    5000000 | PA      | $5009498.15   | 0.06%             | 2028-03-03      | Floating      | 4.67%                 | Yes           | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION DEV          | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     660000 | PA      | $658442.96    | 0.01%             | 2029-01-24      | Floating      | 4.52%                 | No            | 2                  | On Loan: No      |
| AETNA INC.                                               | AETNA INC                                          | CUSIP: 00817YAJ7<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    1180000 | PA      | $1018375.55   | 0.01%             | 2042-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     315000 | PA      | $307413.59    | 0.00%             | 2037-08-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |   11000000 | PA      | $7295647.22   | 0.09%             | 2027-11-04      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| Xcel Energy Inc.                                         | XCEL ENERGY INC                                    | CUSIP: 98389BAH3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     822000 | PA      | $912723.20    | 0.01%             | 2036-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC DELAWARE                         | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    6707000 | PA      | $6991877.48   | 0.08%             | 2040-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                               | DOLLAR GENERAL CORP                                | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     150000 | PA      | $155089.19    | 0.00%             | 2033-07-05      | Fixed         | 5.45%                 | No            | 2                  | On Loan: —       |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     213000 | PA      | $223879.71    | 0.00%             | 2033-09-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    4012000 | PA      | $3986719.75   | 0.05%             | 2034-09-26      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BK1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     828000 | PA      | $824472.49    | 0.01%             | 2041-09-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    1100000 | PA      | $1104309.46   | 0.01%             | 2030-04-29      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FOX CORPORATION                                          | FOX CORP                                           | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   18519000 | PA      | $18620021.52  | 0.22%             | 2039-01-25      | Fixed         | 5.48%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    3535000 | PA      | $3549016.91   | 0.04%             | 2027-03-11      | Floating      | 5.10%                 | Yes           | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54909.86     | 0.00%             | 2026-01-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     576000 | PA      | $575454.08    | 0.01%             | 2032-06-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |        100 | PA      | $98.28        | 0.00%             | 2026-05-31      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    8520000 | PA      | $8549691.52   | 0.10%             | 2044-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AMCOR FINANCE (USA), INC.                                | AMCOR FINANCE USA INC                              | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |      82000 | PA      | $81685.28     | 0.00%             | 2026-04-28      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2467000 | PA      | $2344168.96   | 0.03%             | 2030-01-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAZ5<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    1224000 | PA      | $1263486.06   | 0.02%             | 2034-10-30      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     752000 | PA      | $674497.49    | 0.01%             | 2032-02-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F0626B2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  308285000 | PA      | $319224413.07 | 3.81%             | 2055-11-25      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                        | OKLAHOMA GAS AND ELECTRIC CO                       | CUSIP: 678858BM2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     332000 | PA      | $336723.55    | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    2550000 | PA      | $2552839.76   | 0.03%             | 2026-06-15      | Floating      | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     421000 | PA      | $429650.73    | 0.01%             | 2038-06-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4445644.68   | 0.05%             | 2033-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE OPERATING CO                        | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    4910000 | PA      | $4925245.75   | 0.06%             | 2027-04-16      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     539000 | PA      | $554078.32    | 0.01%             | 2032-07-09      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                             | UNITED OVERSEAS BANK LTD SYDNEY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |    7800000 | PA      | $5120784.53   | 0.06%             | 2028-08-08      | Floating      | 4.41%                 | No            | 2                  | On Loan: No      |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081EZ2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    6731000 | PA      | $4965846.41   | 0.06%             | 2040-05-28      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392FF0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     316000 | PA      | $313507.48    | 0.00%             | 2041-06-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     284000 | PA      | $285320.35    | 0.00%             | 2027-11-08      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     202000 | PA      | $178868.27    | 0.00%             | 2031-09-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| GEORGIA-PACIFIC LLC                                      | GEORGIA PACIFIC LLC                                | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     708000 | PA      | $860713.52    | 0.01%             | 2031-05-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687EP7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $2047929.45   | 0.02%             | 2039-08-15      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK FUNDING INC                              | CUSIP: 09290DAB7<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    2939000 | PA      | $3040097.43   | 0.04%             | 2034-03-14      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC                                           | CUSIP: 571676AC9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     396000 | PA      | $366195.34    | 0.00%             | 2034-04-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAW2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    2151000 | PA      | $2178850.01   | 0.03%             | 2033-05-01      | Fixed         | 4.90%                 | Yes           | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  209735000 | PA      | $209765015.18 | 2.50%             | 2026-01-31      | Floating      | 4.01%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1765000 | PA      | $1796627.69   | 0.02%             | 2035-03-05      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     200000 | PA      | $204738.27    | 0.00%             | 2029-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Santander Holdings USA, Inc.                             | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1835668.79   | 0.02%             | 2026-10-05      | Fixed         | 3.24%                 | No            | 2                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     381000 | PA      | $355722.49    | 0.00%             | 2044-07-08      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     719000 | PA      | $637670.48    | 0.01%             | 2031-09-17      | Fixed         | 2.22%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    1679000 | PA      | $1436895.27   | 0.02%             | 2040-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   15768000 | PA      | $20218908.10  | 0.24%             | 2039-07-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Telefonica Emisiones, S.A.U.                             | TELEFONICA EMISIONES SA                            | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   10575000 | PA      | $11922542.32  | 0.14%             | 2036-06-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                            | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    2341000 | PA      | $2184504.99   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAM1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     100000 | PA      | $88916.68     | 0.00%             | 2043-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1207366.09   | 0.01%             | 2032-08-05      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1137815.61   | 0.01%             | 2032-01-12      | Fixed         | 2.72%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     227000 | PA      | $225181.66    | 0.00%             | 2026-04-24      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   11696000 | PA      | $10666479.13  | 0.13%             | 2030-03-15      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    2811000 | PA      | $2814947.21   | 0.03%             | 2027-01-12      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5152503.70   | 0.06%             | 2034-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 48126BAA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3782000 | PA      | $3880986.40   | 0.05%             | 2042-01-06      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    2000000 | PA      | $2013241.42   | 0.02%             | 2026-06-15      | Floating      | 5.48%                 | Yes           | 2                  | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     189000 | PA      | $182500.30    | 0.00%             | 2029-03-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: —       |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1186000 | PA      | $1280757.82   | 0.02%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     821000 | PA      | $833390.52    | 0.01%             | 2029-02-14      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     930000 | PA      | $855579.64    | 0.01%             | 2034-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    6265000 | PA      | $6627587.63   | 0.08%             | 2033-09-07      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  223996000 | PA      | $223758929.35 | 2.67%             | 2027-01-31      | Floating      | 3.86%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111EM1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1944000 | PA      | $2136772.77   | 0.03%             | 2036-06-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AA9<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    8594000 | PA      | $8332326.11   | 0.10%             | 2040-09-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CF INDUSTRIES, INC.                                      | CF INDUSTRIES INC                                  | CUSIP: 12527GAD5<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    1603000 | PA      | $1468495.35   | 0.02%             | 2043-06-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                | WESTERN UNION CO THE                               | CUSIP: 959802AH2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    6521000 | PA      | $6799550.25   | 0.08%             | 2036-11-17      | Fixed         | 6.20%                 | No            | 2                  | On Loan: —       |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                   | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     691000 | PA      | $713253.78    | 0.01%             | 2034-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     244000 | PA      | $227803.44    | 0.00%             | 2030-02-25      | Fixed         | 2.56%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    8725000 | PA      | $9199231.06   | 0.11%             | 2033-03-08      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAQ1<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |     785000 | PA      | $792600.89    | 0.01%             | 2030-03-21      | Floating      | 5.38%                 | Yes           | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   10849000 | PA      | $10141799.80  | 0.12%             | 2044-04-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2359000 | PA      | $2235843.31   | 0.03%             | 2031-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECS2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1309000 | PA      | $1328453.90   | 0.02%             | 2031-08-13      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    1972000 | PA      | $2259842.57   | 0.03%             | 2033-08-15      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10819000 | PA      | $10955927.97  | 0.13%             | 2030-07-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BE6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     655000 | PA      | $722041.77    | 0.01%             | 2037-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HBG9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    1000000 | PA      | $1049902.61   | 0.01%             | 2031-07-15      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                      | EXPEDIA GROUP INC                                  | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1772000 | PA      | $1691566.53   | 0.02%             | 2030-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ALLEGION US HOLDING COMPANY INC.                         | ALLEGION US HOLDING CO INC                         | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     875000 | PA      | $911673.11    | 0.01%             | 2032-07-01      | Fixed         | 5.41%                 | No            | 2                  | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                   | DXC TECHNOLOGY CO                                  | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    4067000 | PA      | $3840765.68   | 0.05%             | 2028-09-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     150000 | PA      | $150153.62    | 0.00%             | 2027-01-07      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1026000 | PA      | $964827.74    | 0.01%             | 2028-09-17      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     705000 | PA      | $716258.89    | 0.01%             | 2029-03-12      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     400000 | PA      | $413694.32    | 0.00%             | 2034-02-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1739468.45   | 0.02%             | 2032-04-15      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    1000000 | PA      | $1010057.00   | 0.01%             | 2027-09-10      | Floating      | 5.24%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     311000 | PA      | $322338.60    | 0.00%             | 2029-01-17      | Fixed         | 5.65%                 | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDU1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4650000 | PA      | $4947080.08   | 0.06%             | 2035-01-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: —       |
| BERKSHIRE HATHAWAY ENERGY COMPANY                        | BERKSHIRE HATHAWAY ENERGY CO                       | CUSIP: 59562VAP2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2771054.75   | 0.03%             | 2037-05-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS HOME SECURITY INC                   | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     933000 | PA      | $890548.94    | 0.01%             | 2032-03-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $19997877.00  | 0.24%             | 2025-11-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                     | JERSEY CENTRAL POWER LIGHT CO                      | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     241000 | PA      | $216170.19    | 0.00%             | 2032-03-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES                                | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    7052000 | PA      | $7124313.75   | 0.08%             | 2036-11-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29875BAM8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    1025000 | PA      | $1026359.61   | 0.01%             | 2030-07-22      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                             | NUTRIEN LTD                                        | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $413131.06    | 0.00%             | 2034-06-21      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     866000 | PA      | $1001802.21   | 0.01%             | 2032-04-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     800000 | PA      | $842623.90    | 0.01%             | 2032-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     703000 | PA      | $672443.24    | 0.01%             | 2028-03-25      | Fixed         | 2.26%                 | No            | 2                  | On Loan: —       |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMERICA INC                  | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     894000 | PA      | $826837.80    | 0.01%             | 2030-06-19      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     800000 | PA      | $814029.66    | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   10000000 | PA      | $6593127.47   | 0.08%             | 2029-08-22      | Floating      | 4.43%                 | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    3046000 | PA      | $3155047.47   | 0.04%             | 2032-09-13      | Fixed         | 5.20%                 | No            | 2                  | On Loan: —       |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216BA8<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1550901.88   | 0.02%             | 2041-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     570000 | PA      | $547444.36    | 0.01%             | 2030-04-06      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591CJ9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     437000 | PA      | $437000.00    | 0.01%             | 2025-11-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     360000 | PA      | $360417.60    | 0.00%             | 2027-02-23      | Floating      | 4.56%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      51000 | PA      | $50693.47     | 0.00%             | 2026-01-06      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| NEWMONT CORPORATION                                      | NEWMONT CORP                                       | CUSIP: 651639AV8<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     434000 | PA      | $438631.04    | 0.01%             | 2044-06-09      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687EV4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     400000 | PA      | $372022.26    | 0.00%             | 2044-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                        | CUSIP: 718546AL8<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $2939132.43   | 0.04%             | 2044-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    5018000 | PA      | $4829339.16   | 0.06%             | 2034-11-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3751000 | PA      | $3443996.18   | 0.04%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3010000 | PA      | $2688994.10   | 0.03%             | 2032-01-12      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBW1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2145000 | PA      | $1911945.79   | 0.02%             | 2042-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: —       |
| THE ESTEE LAUDER COMPANIES INC.                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    3850000 | PA      | $3864294.74   | 0.05%             | 2033-05-15      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAA0<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    1805000 | PA      | $1961742.99   | 0.02%             | 2036-10-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1161542.46   | 0.01%             | 2032-03-03      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 293791AP4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     296000 | PA      | $335011.28    | 0.00%             | 2034-10-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    4000000 | PA      | $2627378.84   | 0.03%             | 2027-10-18      | Floating      | 4.19%                 | No            | 2                  | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $2767902.05   | 0.03%             | 2030-07-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $217372.91    | 0.00%             | 2033-07-12      | Fixed         | 6.09%                 | No            | 2                  | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                      | IBM INTERNATIONAL CAPITAL PTE LTD                  | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    1550000 | PA      | $1563868.84   | 0.02%             | 2034-02-05      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1393000 | PA      | $1336134.66   | 0.02%             | 2030-06-21      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     840000 | PA      | $840735.08    | 0.01%             | 2027-04-12      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $210860.13    | 0.00%             | 2030-01-13      | Fixed         | 5.71%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA, INC.                                       | T MOBILE USA INC                                   | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     946000 | PA      | $708135.10    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111FD0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2626415.10   | 0.03%             | 2044-03-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BURLINGTON RESOURCES LLC                                 | BURLINGTON RESOURCES LLC                           | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |     400000 | PA      | $455619.83    | 0.01%             | 2031-08-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    2000000 | PA      | $2009496.08   | 0.02%             | 2028-03-14      | Floating      | 4.87%                 | Yes           | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    5371000 | PA      | $5391732.06   | 0.06%             | 2027-09-25      | Floating      | 5.15%                 | Yes           | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAT9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     360000 | PA      | $374835.82    | 0.00%             | 2033-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     128000 | PA      | $134534.75    | 0.00%             | 2028-10-03      | Fixed         | 5.99%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AC3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5672000 | PA      | $6339070.65   | 0.08%             | 2038-05-16      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    5273000 | PA      | $4485664.80   | 0.05%             | 2042-06-20      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $12727343.80  | 0.15%             | 2040-08-15      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 29446MAG7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    6948000 | PA      | $5922410.38   | 0.07%             | 2040-04-06      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023AU9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     395000 | PA      | $424765.32    | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |      55000 | PA      | $53803.36     | 0.00%             | 2026-08-12      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F0606B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  465529000 | PA      | $476029923.69 | 5.68%             | 2055-11-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    3547000 | PA      | $3514139.49   | 0.04%             | 2029-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |     310000 | PA      | $274988.28    | 0.00%             | 2031-08-12      | Fixed         | 2.45%                 | Yes           | 2                  | On Loan: No      |
| THE MOSAIC COMPANY                                       | MOSAIC CO THE                                      | CUSIP: 61945CAB9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   11510000 | PA      | $10410103.25  | 0.12%             | 2041-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     315000 | PA      | $315047.64    | 0.00%             | 2027-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS HOME SECURITY INC                   | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    1343000 | PA      | $1286581.85   | 0.02%             | 2029-09-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ACUITY BRANDS LIGHTING, INC.                             | ACUITY BRANDS LIGHTING INC                         | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |     236000 | PA      | $211671.66    | 0.00%             | 2030-12-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     470000 | PA      | $489250.85    | 0.01%             | 2034-04-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                         | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     709000 | PA      | $723661.42    | 0.01%             | 2035-06-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| FMR LLC                                                  | FMR LLC                                            | CUSIP: 30251BAE8<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |     256000 | PA      | $246170.08    | 0.00%             | 2043-02-01      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                     | JERSEY CENTRAL PWR LT                              | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    6147000 | PA      | $6234062.05   | 0.07%             | 2035-01-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                             | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DH8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    1090000 | PA      | $992292.13    | 0.01%             | 2044-05-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     800000 | PA      | $808442.46    | 0.01%             | 2035-02-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555CN2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     440000 | PA      | $389700.91    | 0.00%             | 2042-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUST NZ BANKING GROUP                              | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     520000 | PA      | $520699.59    | 0.01%             | 2026-03-18      | Floating      | 4.76%                 | Yes           | 2                  | On Loan: No      |
| BROWN & BROWN, INC.                                      | BROWN BROWN INC                                    | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     400000 | PA      | $414109.56    | 0.00%             | 2034-06-11      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $1138127.40   | 0.01%             | 2035-03-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC                                  | CUSIP: 404280AM1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     917000 | PA      | $1001214.44   | 0.01%             | 2042-01-14      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NEP2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     100000 | PA      | $101945.66    | 0.00%             | 2035-05-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: —       |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                   | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     262000 | PA      | $242012.68    | 0.00%             | 2030-06-01      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     371000 | PA      | $388855.95    | 0.00%             | 2031-02-08      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                | WESTERN UNION CO THE                               | CUSIP: 959802AM1<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     943000 | PA      | $972075.92    | 0.01%             | 2040-06-21      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL                                | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    1285000 | PA      | $1140903.34   | 0.01%             | 2031-10-28      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BLUE OWL FINANCE LLC                                     | BLUE OWL FINANCE LLC                               | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   18817000 | PA      | $19526424.04  | 0.23%             | 2034-04-18      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   28000000 | PA      | $28470312.64  | 0.34%             | 2031-10-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    1600000 | PA      | $1668746.86   | 0.02%             | 2034-02-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: —       |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    8132000 | PA      | $7824838.34   | 0.09%             | 2038-11-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     400000 | PA      | $416883.01    | 0.00%             | 2032-03-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     186000 | PA      | $168955.22    | 0.00%             | 2031-03-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| CK Hutchison International (23) Limited                  | CK HUTCHISON INTERNATIONAL 23 LTD                  | CUSIP: 12570FAB7<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |   15235000 | PA      | $15521268.70  | 0.19%             | 2033-04-21      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: —       |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.             | AMERICOLD REALTY OPERATING PARTNERSHIP LP          | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6068344.08   | 0.07%             | 2032-05-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12372000 | PA      | $11669309.00  | 0.14%             | 2029-01-31      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2189000 | PA      | $2124460.77   | 0.03%             | 2029-09-06      | Fixed         | 3.46%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    8466000 | PA      | $8546166.42   | 0.10%             | 2029-05-17      | Floating      | 5.43%                 | Yes           | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AU6<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    1596000 | PA      | $1820738.06   | 0.02%             | 2034-02-01      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CL9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    1562000 | PA      | $1445410.45   | 0.02%             | 2042-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BA1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     838000 | PA      | $694217.60    | 0.01%             | 2033-03-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                      | SOUTHWESTERN ELECTRIC POWER CO                     | CUSIP: 845437BL5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     314000 | PA      | $333561.86    | 0.00%             | 2040-03-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    2024000 | PA      | $2040931.21   | 0.02%             | 2029-04-16      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association 2               | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 21H0606B2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  282844000 | PA      | $287850811.15 | 3.43%             | 2055-11-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    1036000 | PA      | $1015841.55   | 0.01%             | 2035-07-20      | Fixed         | 4.88%                 | No            | 2                  | On Loan: —       |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY        | BRITISH TELECOMMUNICATIONS PLC                     | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     452000 | PA      | $462699.91    | 0.01%             | 2028-12-04      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD.                                      | ATHENE HOLDING LTD                                 | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    2317000 | PA      | $2517407.99   | 0.03%             | 2033-02-01      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     856000 | PA      | $806914.49    | 0.01%             | 2029-08-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111FA6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     681000 | PA      | $706327.47    | 0.01%             | 2040-06-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     777000 | PA      | $708266.91    | 0.01%             | 2031-03-25      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC                                | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     365000 | PA      | $273435.28    | 0.00%             | 2041-10-01      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                                        | STORE CAPITAL LLC                                  | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     900000 | PA      | $916931.30    | 0.01%             | 2030-04-30      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     400000 | PA      | $354270.90    | 0.00%             | 2032-03-30      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                         | CUSIP: 670346AH8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     500000 | PA      | $561803.31    | 0.01%             | 2037-12-01      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| AETNA INC.                                               | AETNA INC                                          | CUSIP: 00817YAG3<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    2008000 | PA      | $2225381.42   | 0.03%             | 2037-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| UBS AG LONDON BRANCH                                     | UBS AG LONDON                                      | CUSIP: 902674ZZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     916000 | PA      | $900755.52    | 0.01%             | 2026-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    1160000 | PA      | $1168244.72   | 0.01%             | 2028-02-04      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION                   | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    1390000 | PA      | $1391332.51   | 0.02%             | 2028-02-20      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |     372000 | PA      | $372608.05    | 0.00%             | 2028-09-30      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP                                         | CUSIP: 31428XCQ7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     904000 | PA      | $729121.16    | 0.01%             | 2043-04-15      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| BURLINGTON RESOURCES LLC                                 | BURLINGTON RESOURCES LLC                           | CUSIP: 20825VAB8<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |     130000 | PA      | $140488.42    | 0.00%             | 2036-10-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HAE9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     527000 | PA      | $609634.71    | 0.01%             | 2038-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 8401523013 | OU      | $511851.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                         | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     251000 | PA      | $268100.96    | 0.00%             | 2028-05-15      | Fixed         | 6.92%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAG8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    1945000 | PA      | $2051138.12   | 0.02%             | 2033-07-05      | Fixed         | 5.51%                 | Yes           | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     101000 | PA      | $104015.72    | 0.00%             | 2028-06-12      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |      58000 | PA      | $57943.07     | 0.00%             | 2026-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| DIAGEO CAPITAL PLC                                       | DIAGEO CAPITAL PLC                                 | CUSIP: 25243YBH1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |      49000 | PA      | $51713.65     | 0.00%             | 2033-01-24      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NOV INC.                                                 | NOV INC                                            | CUSIP: 637071AK7<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |   16600000 | PA      | $13085070.18  | 0.16%             | 2042-12-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| EQUIFAX INC.                                             | EQUIFAX INC                                        | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     355000 | PA      | $313801.12    | 0.00%             | 2031-09-15      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     657000 | PA      | $657408.16    | 0.01%             | 2027-06-15      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  206371000 | PA      | $206371456.08 | 2.46%             | 2026-07-31      | Floating      | 3.95%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4067000 | PA      | $4706629.98   | 0.06%             | 2033-11-06      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543CG6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     750000 | PA      | $607212.29    | 0.01%             | 2042-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AL8<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   13057000 | PA      | $11901338.90  | 0.14%             | 2038-09-24      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    1056000 | PA      | $1074012.28   | 0.01%             | 2033-06-15      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50702.51     | 0.00%             | 2026-01-08      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     407000 | PA      | $387722.17    | 0.00%             | 2029-01-14      | Fixed         | 2.47%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAG8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    4648000 | PA      | $5058799.54   | 0.06%             | 2039-10-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   15815000 | PA      | $14530778.98  | 0.17%             | 2037-08-15      | Fixed         | 4.39%                 | No            | 2                  | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     400000 | PA      | $422446.29    | 0.01%             | 2033-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     200000 | PA      | $201011.60    | 0.00%             | 2028-06-12      | Floating      | 4.97%                 | Yes           | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    4775000 | PA      | $4999778.83   | 0.06%             | 2034-04-15      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    3098000 | PA      | $3533750.92   | 0.04%             | 2033-03-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VBB5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     750000 | PA      | $797390.04    | 0.01%             | 2035-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ACCENTURE CAPITAL INC.                                   | ACCENTURE CAPITAL INC                              | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   15000000 | PA      | $14973486.00  | 0.18%             | 2031-10-04      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4727700.88   | 0.06%             | 2034-07-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: —       |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     400000 | PA      | $416723.05    | 0.00%             | 2034-05-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   14530726 | OU      | $134659.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KK6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   10062000 | PA      | $7608181.77   | 0.09%             | 2040-05-15      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     730000 | PA      | $647958.57    | 0.01%             | 2031-02-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: —       |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1038000 | PA      | $1131339.17   | 0.01%             | 2036-10-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3951000 | PA      | $4059263.80   | 0.05%             | 2034-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    3953000 | PA      | $3442262.08   | 0.04%             | 2031-02-10      | Fixed         | 1.80%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2060000 | PA      | $2106627.67   | 0.03%             | 2033-02-28      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BD7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $4286665.07   | 0.05%             | 2039-09-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                | BAKER HUGHES A GE CO LLC                           | CUSIP: 05723KAG5<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |     230000 | PA      | $221915.27    | 0.00%             | 2029-11-07      | Fixed         | 3.14%                 | No            | 2                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     779000 | PA      | $769115.14    | 0.01%             | 2029-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    6892000 | PA      | $6899236.60   | 0.08%             | 2026-04-02      | Floating      | 4.76%                 | Yes           | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $354741.31    | 0.00%             | 2031-08-01      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE                                     | CUSIP: N/A<br>LEI: 549300LMZF40TKJ6DM64       | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5117350.18   | 0.06%             | 2030-09-09      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22535EAK3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |     400000 | PA      | $417799.62    | 0.00%             | 2034-03-11      | Fixed         | 5.37%                 | No            | 2                  | On Loan: No      |
| ILLUMINA, INC.                                           | ILLUMINA INC                                       | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     517000 | PA      | $465679.70    | 0.01%             | 2031-03-23      | Fixed         | 2.55%                 | No            | 2                  | On Loan: —       |
| EPR PROPERTIES                                           | EPR PROPERTIES                                     | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    3087000 | PA      | $2848509.96   | 0.03%             | 2031-11-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FCR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     415000 | PA      | $366269.50    | 0.00%             | 2033-02-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL            | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     253000 | PA      | $229443.91    | 0.00%             | 2030-06-01      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| N/A                                                      | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      63307 | NS      | $36252.69     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AJ0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    1899000 | PA      | $2070107.59   | 0.02%             | 2037-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11714000 | PA      | $11721778.80  | 0.14%             | 2044-05-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                | WESTERN UNION CO THE                               | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    2993000 | PA      | $2677949.01   | 0.03%             | 2031-03-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Hasbro, Inc.                                             | HASBRO INC                                         | CUSIP: 418056AS6<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   11101000 | PA      | $11703980.01  | 0.14%             | 2040-03-15      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| ATMOS ENERGY CORPORATION                                 | ATMOS ENERGY CORP                                  | CUSIP: 049560AZ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     870000 | PA      | $941920.68    | 0.01%             | 2033-11-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     567000 | PA      | $513887.12    | 0.01%             | 2032-01-22      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV EXPLORATION INC                            | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     918000 | PA      | $917094.92    | 0.01%             | 2026-01-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                              | AKER BP ASA                                        | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |     286000 | PA      | $275907.65    | 0.00%             | 2030-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBQ4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     395000 | PA      | $418054.81    | 0.00%             | 2041-02-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| EMERA US FINANCE LP                                      | EMERA US FINANCE LP                                | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     734000 | PA      | $654805.41    | 0.01%             | 2031-06-15      | Fixed         | 2.64%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                      | SOUTHWESTERN ELECTRIC POWER CO                     | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     127000 | PA      | $129715.54    | 0.00%             | 2033-04-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAM2<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    8295000 | PA      | $6665340.00   | 0.08%             | 2041-10-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GT5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1771000 | PA      | $1806499.78   | 0.02%             | 2035-03-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CL4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2890122.62   | 0.03%             | 2034-03-08      | Fixed         | 4.99%                 | Yes           | 2                  | On Loan: No      |
| ONEOK PARTNERS, L.P.                                     | ONEOK PARTNERS LP                                  | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1102201.21   | 0.01%             | 2037-10-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     598000 | PA      | $491158.07    | 0.01%             | 2033-10-01      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   27000000 | PA      | $27422929.62  | 0.33%             | 2032-03-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    2589000 | PA      | $2710915.10   | 0.03%             | 2033-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    3654000 | PA      | $3867535.08   | 0.05%             | 2036-11-03      | Fixed         | 6.45%                 | Yes           | 2                  | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      28000 | PA      | $27995.92     | 0.00%             | 2026-02-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FCU3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1244856.42   | 0.01%             | 2033-04-15      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   23131000 | PA      | $22014575.11  | 0.26%             | 2038-08-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     836000 | PA      | $829534.06    | 0.01%             | 2030-04-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $421372.60    | 0.01%             | 2034-12-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     450000 | PA      | $452004.56    | 0.01%             | 2033-05-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    1411000 | PA      | $1429294.86   | 0.02%             | 2028-04-17      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDT4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1551000 | PA      | $1625603.43   | 0.02%             | 2032-01-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VDR2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   15311000 | PA      | $14517456.90  | 0.17%             | 2039-03-15      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | EXELON GENERATION CO LLC                           | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     779000 | PA      | $851474.64    | 0.01%             | 2039-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    1315000 | PA      | $1354456.48   | 0.02%             | 2033-05-30      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2285255.91   | 0.03%             | 2027-04-08      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                           | BNP PARIBAS SA                                     | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     865000 | PA      | $866240.76    | 0.01%             | 2028-08-14      | Fixed         | 4.40%                 | Yes           | 2                  | On Loan: No      |
| LEAR CORPORATION                                         | LEAR CORP                                          | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1252000 | PA      | $1201846.21   | 0.01%             | 2030-05-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1461079.16   | 0.02%             | 2032-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORPORATION                                  | BLACK HILLS CORP                                   | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     252000 | PA      | $268361.22    | 0.00%             | 2035-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NewMarket Corporation                                    | NEWMARKET CORP                                     | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2602204.40   | 0.03%             | 2031-03-18      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    1377000 | PA      | $1382970.59   | 0.02%             | 2028-03-22      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     624000 | PA      | $617640.54    | 0.01%             | 2032-07-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AP6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1156658.91   | 0.01%             | 2033-05-15      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: —       |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2752732.07   | 0.03%             | 2027-10-22      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    5117000 | PA      | $3387940.20   | 0.04%             | 2028-03-31      | Floating      | 4.64%                 | No            | 2                  | On Loan: No      |
| The Travelers Companies, Inc.                            | TRAVELERS COS INC THE                              | CUSIP: 89417EAH2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     150000 | PA      | $153157.68    | 0.00%             | 2040-11-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| BLOCK FINANCIAL LLC                                      | BLOCK FINANCIAL LLC                                | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     115000 | PA      | $109293.14    | 0.00%             | 2028-07-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAY3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     500000 | PA      | $503417.19    | 0.01%             | 2027-11-15      | Floating      | 5.14%                 | Yes           | 2                  | On Loan: No      |
| TEMASEK FINANCIAL (I) LIMITED                            | TEMASEK FINANCIAL I LTD                            | CUSIP: 87973RBB5<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |     185000 | PA      | $138983.39    | 0.00%             | 2041-08-02      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                   | BERKSHIRE HATHAWAY FINANCE CORP                    | CUSIP: 084664BV2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    7668000 | PA      | $6899461.51   | 0.08%             | 2043-05-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE BANK NA                                   | JPMORGAN CHASE BANK NA                             | CUSIP: 46632FTV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2625000 | PA      | $2630130.20   | 0.03%             | 2026-04-29      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     703000 | PA      | $672157.44    | 0.01%             | 2028-04-10      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    5766000 | PA      | $5648270.79   | 0.07%             | 2030-01-23      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    9396000 | PA      | $9460065.69   | 0.11%             | 2028-02-16      | Floating      | 5.36%                 | Yes           | 2                  | On Loan: No      |
| TOTALENERGIES CAPITAL INTERNATIONAL SA                   | TOTALENERGIES CAPITAL INTERNATIONAL SA             | CUSIP: 89153VAX7<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     339000 | PA      | $257087.26    | 0.00%             | 2041-06-29      | Fixed         | 2.99%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAM5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    6293000 | PA      | $7604288.46   | 0.09%             | 2038-04-15      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     225000 | PA      | $202906.03    | 0.00%             | 2030-09-02      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     343000 | PA      | $340341.81    | 0.00%             | 2029-09-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1549000 | PA      | $1579740.79   | 0.02%             | 2030-04-02      | Fixed         | 4.91%                 | No            | 2                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1232490.00   | 0.01%             | 2034-03-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7090000 | PA      | $7341256.70   | 0.09%             | 2035-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                            | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137AL1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    1704000 | PA      | $2071175.28   | 0.02%             | 2040-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     743000 | PA      | $743674.21    | 0.01%             | 2026-07-15      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO CO                                     | CUSIP: 949746JM4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     110000 | PA      | $116187.11    | 0.00%             | 2035-02-07      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AVNET, INC.                                              | AVNET INC                                          | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   18912000 | PA      | $19226525.09  | 0.23%             | 2032-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                  | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     400000 | PA      | $408676.37    | 0.00%             | 2033-05-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RHK1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    1372000 | PA      | $1313230.37   | 0.02%             | 2039-03-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    4172000 | PA      | $3897194.32   | 0.05%             | 2036-01-15      | Fixed         | 4.27%                 | No            | 2                  | On Loan: No      |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC              | TRANSCONTINENTAL GAS PIPE LINE CO LLC              | CUSIP: 893574AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      68000 | PA      | $59657.03     | 0.00%             | 2042-08-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    3110000 | PA      | $3107103.81   | 0.04%             | 2029-02-16      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                    | TANGER PROPERTIES LP                               | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |     521000 | PA      | $468102.06    | 0.01%             | 2031-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CD4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2998000 | PA      | $2830354.81   | 0.03%             | 2031-02-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA GROUP THE                                    | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    5345000 | PA      | $5587347.54   | 0.07%             | 2033-03-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     113000 | PA      | $110741.17    | 0.00%             | 2029-05-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBE1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $855031.02    | 0.01%             | 2044-06-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                        | BERKSHIRE HATHAWAY ENERGY CO                       | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   24258000 | PA      | $26315667.87  | 0.31%             | 2036-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BLUE OWL FINANCE LLC                                     | BLUE OWL FINANCE LLC                               | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1852667.10   | 0.02%             | 2032-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   31950000 | PA      | $32356863.44  | 0.39%             | 2030-02-28      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189WAH3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     150000 | PA      | $156923.61    | 0.00%             | 2041-01-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| ONEOK PARTNERS, L.P.                                     | ONEOK PARTNERS LP                                  | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |      50000 | PA      | $54442.65     | 0.00%             | 2036-10-01      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    7304000 | PA      | $8011444.40   | 0.10%             | 2037-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| KIMCO REALTY OP, LLC                                     | KIMCO REALTY OP LLC                                | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     236000 | PA      | $241695.08    | 0.00%             | 2036-02-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 28370TAF6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     908000 | PA      | $806265.84    | 0.01%             | 2042-11-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                         | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     925000 | PA      | $951573.80    | 0.01%             | 2034-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| ZOETIS INC.                                              | ZOETIS INC                                         | CUSIP: 98978VAX1<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4192701.84   | 0.05%             | 2035-08-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    8714000 | PA      | $8796681.05   | 0.10%             | 2041-06-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     344000 | PA      | $334526.07    | 0.00%             | 2032-06-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAX9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     756000 | PA      | $816558.56    | 0.01%             | 2038-05-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2308149.53   | 0.03%             | 2035-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   11600000 | PA      | $8982276.02   | 0.11%             | 2040-09-02      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| NISOURCE INC.                                            | NISOURCE INC                                       | CUSIP: 65473QBB8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     300000 | PA      | $291934.38    | 0.00%             | 2043-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1716837.79   | 0.02%             | 2026-08-07      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967FX4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    4833000 | PA      | $5124412.36   | 0.06%             | 2042-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     643000 | PA      | $662754.30    | 0.01%             | 2034-02-13      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Duke Energy Carolinas, LLC                               | DUKE ENERGY CAROLINAS LLC                          | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   13951000 | PA      | $15112979.07  | 0.18%             | 2037-06-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4650000 | PA      | $4672923.01   | 0.06%             | 2027-05-17      | Floating      | 5.19%                 | Yes           | 2                  | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582AT9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     732000 | PA      | $595906.25    | 0.01%             | 2042-08-21      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    5985000 | PA      | $6365011.11   | 0.08%             | 2034-02-20      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| ONEOK PARTNERS, L.P.                                     | ONEOK PARTNERS LP                                  | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    1143000 | PA      | $1171434.72   | 0.01%             | 2041-02-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                | VALERO ENERGY CORP                                 | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    1274000 | PA      | $1408819.10   | 0.02%             | 2037-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Reynolds American Inc.                                   | REYNOLDS AMERICAN INC                              | CUSIP: 761713AT3<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    3820000 | PA      | $4404898.42   | 0.05%             | 2037-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                            | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    2508000 | PA      | $2273979.42   | 0.03%             | 2038-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     942000 | PA      | $839071.16    | 0.01%             | 2031-08-16      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     414000 | PA      | $443525.78    | 0.01%             | 2032-11-09      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     587000 | PA      | $508326.81    | 0.01%             | 2032-04-01      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BF8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     340000 | PA      | $327884.22    | 0.00%             | 2030-05-13      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3221000 | PA      | $3458809.72   | 0.04%             | 2033-09-14      | Fixed         | 5.81%                 | No            | 2                  | On Loan: —       |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |      45000 | PA      | $44783.26     | 0.00%             | 2027-02-28      | Fixed         | 3.66%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     795000 | PA      | $741354.61    | 0.01%             | 2030-03-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   14921000 | PA      | $15105181.09  | 0.18%             | 2031-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| OP Yrityspankki Oyj                                      | OP CORPORATE BANK PLC                              | CUSIP: N/A<br>LEI: 549300NQ588N7RWKBP98       | Long             | DBT              | CORP              | FI        |    5000000 | PA      | $5783118.25   | 0.07%             | 2030-06-18      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    1842000 | PA      | $1811780.79   | 0.02%             | 2028-04-06      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                  | CUSIP: 020002BA8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    4912000 | PA      | $4368847.89   | 0.05%             | 2043-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                               | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     139000 | PA      | $138867.97    | 0.00%             | 2025-12-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   16170000 | OU      | $174561.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    7352000 | PA      | $7795059.60   | 0.09%             | 2032-10-13      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RAG7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      50000 | PA      | $54362.69     | 0.00%             | 2038-01-15      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                  | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     300000 | PA      | $299817.20    | 0.00%             | 2034-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DW4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    6501000 | PA      | $7137512.19   | 0.09%             | 2034-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967JU6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $906860.51    | 0.01%             | 2045-07-30      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                 | HYATT HOTELS CORP                                  | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   11089000 | PA      | $11357195.56  | 0.14%             | 2031-12-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     133000 | PA      | $135324.84    | 0.00%             | 2029-03-29      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| OWENS CORNING                                            | OWENS CORNING                                      | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     215000 | PA      | $212717.03    | 0.00%             | 2029-08-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    4262000 | PA      | $4452198.85   | 0.05%             | 2031-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BE3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |      52000 | PA      | $51980.88     | 0.00%             | 2026-01-29      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1393000 | PA      | $1408916.22   | 0.02%             | 2035-04-02      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                        | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    1676000 | PA      | $1608983.08   | 0.02%             | 2029-12-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| STORE CAPITAL LLC                                        | STORE CAPITAL CORP                                 | CUSIP: 862121AD2<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1359548.59   | 0.02%             | 2031-12-01      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                  | ARROW ELECTRONICS INC                              | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    7035000 | PA      | $7352882.31   | 0.09%             | 2034-04-10      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     362000 | PA      | $315658.96    | 0.00%             | 2031-09-02      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     892000 | PA      | $915340.21    | 0.01%             | 2029-07-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6692000 | PA      | $6327861.11   | 0.08%             | 2029-02-28      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2045000 | PA      | $1935515.69   | 0.02%             | 2030-01-16      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   17356000 | PA      | $18886717.28  | 0.23%             | 2033-10-03      | Fixed         | 6.09%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                              | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4176000 | PA      | $3986678.08   | 0.05%             | 2030-04-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| Highwoods Realty Limited Partnership                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2273027.63   | 0.03%             | 2030-02-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 054989AC2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1504957.41   | 0.02%             | 2043-08-02      | Fixed         | 7.08%                 | No            | 2                  | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                          | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300AJ6<br>LEI: 549300R3WGJWLE40R258 | Long             | DBT              | CORP              | US        |    1401000 | PA      | $1460225.68   | 0.02%             | 2035-04-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE                                     | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     264000 | PA      | $234234.84    | 0.00%             | 2031-11-09      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   88908000 | PA      | $77256189.62  | 0.92%             | 2031-08-15      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   76801000 | PA      | $74811973.91  | 0.89%             | 2033-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AU4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3512000 | PA      | $3622581.11   | 0.04%             | 2033-09-20      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     798000 | PA      | $842931.28    | 0.01%             | 2033-10-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5818000 | PA      | $5840662.16   | 0.07%             | 2027-04-05      | Floating      | 4.93%                 | No            | 2                  | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: L2967VED3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |     625000 | PA      | $660705.58    | 0.01%             | 2039-10-07      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     200000 | PA      | $174932.57    | 0.00%             | 2030-10-01      | Fixed         | 1.80%                 | Yes           | 2                  | On Loan: No      |
| CUMMINS INC.                                             | CUMMINS INC                                        | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     298000 | PA      | $308893.67    | 0.00%             | 2034-02-20      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    5187000 | PA      | $5622887.68   | 0.07%             | 2033-06-30      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VBT0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1774000 | PA      | $1962321.35   | 0.02%             | 2043-09-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCP5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    9432000 | PA      | $9507763.29   | 0.11%             | 2030-01-22      | Floating      | 5.46%                 | Yes           | 2                  | On Loan: No      |
| CAPITAL ONE, NATIONAL ASSOCIATION                        | DISCOVER BANK                                      | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    2907000 | PA      | $2721970.96   | 0.03%             | 2030-02-06      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer