# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-074174
**Filing Date:** 2023-3
**Character Count:** 431854
**Document Hash:** 8a72e7771b295c9e615e6581741d953f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074174.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23779316

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Income Fund (Series ID: S000012899)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000034868 | Income Fund Shares               | USAIX           |
| C000066838 | Income Fund Institutional Shares | UIINX           |
| C000175748 | Income Fund R6 Shares            | URIFX           |
| C000220609 | Income Fund Class A              | UINCX           |
| C000220610 | Income Fund Class C              | UCINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Income Fund

- **b. EDGAR series identifier (if any):** S000012899

- **c. LEI of Series:** 549300L6H18DOSG0F641

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5012522312.20

**Total Liabilities:** $41302695.38

**Net Assets:** $4971219616.82

**Cash Not Reported:** $2534386.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5182.01303105 | **1-Year:** -139626.55857909 | **5-Year:** -626371.84134367 | **10-Year:** -939798.85124691 | **30-Year:** -355262.63326486

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

- **3-Month:** -449.92511103 | **1-Year:** -17401.56989615 | **5-Year:** -62066.92485752 | **10-Year:** -52412.71612774 | **30-Year:** -12944.51422246

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066838 | 3.54%                | -0.38%               | 3.64%                |
| Class ID C000034868 | 3.53%                | -0.38%               | 3.63%                |
| Class ID C000175748 | 3.54%                | -0.37%               | 3.63%                |
| Class ID C000220609 | 3.52%                | -0.40%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4267119.96             | $159843636.63                              |
| Month 2  | $-2494810.55             | $-29592500.41                              |
| Month 3  | $-5701339.56             | $168111807.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IMPERIAL BRANDS FINANCE PLC                                                                     | IMPERIAL BRANDS FIN PLC                            | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4423550.00   | 0.09%             | 2029-07-26      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                                                         | LEVEL 3 FINANCING INC                              | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $6953145.00   | 0.14%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                                                         | CARMAX AUTO OWNER TRUST 2019 1                     | CUSIP: 14315NAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1924000 | PA      | $1919811.78   | 0.04%             | 2024-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                                             | DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 2350366Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870192.00    | 0.02%             | 2028-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                                              | T MOBILE USA INC                                   | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14047200.00  | 0.28%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                              | ABN AMRO BANK NV                                   | CUSIP: 00084DAL4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   8000000 | PA      | $7807120.00   | 0.16%             | 2026-04-18      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                                | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4483800.00   | 0.09%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                     | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3123225.00   | 0.06%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                     | WESTPAC BANKING CORP                               | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $3137400.00   | 0.06%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                                              | BOEING CO THE                                      | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3665520.00   | 0.07%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                                  | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4823250.00   | 0.10%             | 2037-05-21      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                      | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5973240.00   | 0.12%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONE MANHATTAN WEST                                                                              | MANHATTAN WEST 2020 1MW                            | CUSIP: 563136AG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $850324.46    | 0.02%             | 2040-09-10      | Fixed         | 2.41%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                    | ROCKIES EXPRESS PIPELINE                           | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2685600.00   | 0.05%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                              | ENERGY TRANSFER OPERATING LP                       | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8510000 | PA      | $6879654.20   | 0.14%             | 2066-11-01      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, L.P.                                                                 | HUDSON PACIFIC PROPERTIES LP                       | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4392200.00   | 0.09%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                                              | T MOBILE USA INC                                   | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2857000 | PA      | $2837486.69   | 0.06%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATHENS GA HSG AUTH REV                                                                          | ATHENS HOUSING AUTHORITY                           | CUSIP: 047093GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4124354.22   | 0.08%             | 2028-12-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31408JDS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    179174 | PA      | $187034.31    | 0.00%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP, INC.                                                                              | COSTAR GROUP INC                                   | CUSIP: 22160NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10354000 | PA      | $8741985.74   | 0.18%             | 2030-07-15      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                      | BIO RAD LABORATORIES INC                           | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3311525.00   | 0.07%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                              | ORACLE CORP                                        | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $3496617.50   | 0.07%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                                                       | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $6833825.00   | 0.14%             | 2041-12-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                                | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $938963.50    | 0.02%             | 2030-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST                                                                          | SLM STUDENT LOAN TRUST 2006 9                      | CUSIP: 78443KAK2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3623998 | PA      | $3431797.62   | 0.07%             | 2041-01-25      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                                      | FLAGSHIP CREDIT AUTO TRUST                         | CUSIP: 33844QAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3898000 | PA      | $3882305.72   | 0.08%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                     | BANK OF AMERICA CORP                               | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2181525.00   | 0.04%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC                                                           | MIDWEST CONNECTOR CAPIT                            | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14500000 | PA      | $13515595.00  | 0.27%             | 2029-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                                                                        | BX TRUST                                           | CUSIP: 05606FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9230769 | PA      | $8139278.84   | 0.16%             | 2041-12-09      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                                                           | ARI FLEET LEASE TRUST 2022 A                       | CUSIP: 00217QAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2286000 | PA      | $2210125.26   | 0.04%             | 2031-01-15      | Fixed         | 3.43%                 | Yes           |                  2 | On Loan: No      |
| CF HIPPOLYTA ISSUER LLC                                                                         | CF HIPPOLYTA LLC                                   | CUSIP: 12530MAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2836944 | PA      | $2500409.81   | 0.05%             | 2061-03-15      | Fixed         | 1.53%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON AIRCRAFT 1 COMPANY DESIGNATED ACTIVITY COMPANY                                       | WASHINGTON AIRCRAFT 1 CO DAC                       | CUSIP: 937255AA5<br>LEI: 213800XOHU4D876A7L42 | Long             | DBT              | CORP              | IE        |   2323343 | PA      | $2313399.36   | 0.05%             | 2026-09-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED                                                  | CREDIT SUISSE GROUP FUNDING GUERNSEY LTD           | CUSIP: 225433AR2<br>LEI: 549300PXR5FKNXF0OH19 | Long             | DBT              | CORP              | GG        |   5000000 | PA      | $4613650.00   | 0.09%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                            | JPMORGAN CHASE CO                                  | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4890700.00   | 0.10%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                  | MORGAN STANLEY                                     | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6191520.00   | 0.12%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31371KLU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    148356 | PA      | $159470.22    | 0.00%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                                                          | BUCKEYE PARTNERS LP                                | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7629400.00   | 0.15%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS LIGHTING, INC.                                                                    | ACUITY BRANDS LIGHTING                             | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8017000.00   | 0.16%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                                                                   | FLORIDA POWER LIGHT CO                             | CUSIP: 341081FX0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $6790000.00   | 0.14%             | 2049-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                                                          | ILFC E CAPITAL TRUST I                             | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $6436300.00   | 0.13%             | 2065-12-21      | Fixed         | 6.29%                 | Yes           |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                                           | MICROSOFT CORP                                     | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1425760.00   | 0.03%             | 2050-06-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                           | BOSTON PROPERTIES LP                               | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3160680.00   | 0.06%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MONSANTO COMPANY                                                                                | MONSANTO CO                                        | CUSIP: 61166WAV3<br>LEI: NONUZEX43GHIPSVDD938 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3508400.00   | 0.07%             | 2045-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES, INC.                                                                      | COLONIAL ENTERPRISES INC                           | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3582800.00   | 0.07%             | 2030-05-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| HCA INC.                                                                                        | HCA INC                                            | CUSIP: 404119CM9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2156000 | PA      | $1834130.76   | 0.04%             | 2042-03-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST                                                               | CREDIT ACCEPTANCE AUTO LOAN TRUST 2021 2           | CUSIP: 22537CAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5885000 | PA      | $5427652.05   | 0.11%             | 2030-04-15      | Fixed         | 1.26%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                                         | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $4419734.73   | 0.09%             | 2051-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                                 | CARLISLE COS INC                                   | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   7927000 | PA      | $6849720.70   | 0.14%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                                                      | DUKE ENERGY CAROLINAS LLC                          | CUSIP: 26442CAR5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4210550.00   | 0.08%             | 2046-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3128MJRM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2725641 | PA      | $2632037.69   | 0.05%             | 2042-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                                    | TEXAS PUBLIC FINANCE AUTHORITY                     | CUSIP: 882669CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1195807.50   | 0.02%             | 2032-02-01      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| BNSF FUNDING TRUST I                                                                            | BNSF FUNDING TRUST                                 | CUSIP: 05567SAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8325000 | PA      | $8076082.50   | 0.16%             | 2055-12-15      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND, INC.                                                                               | HILLENBRAND INC                                    | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2654725.50   | 0.05%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST                                                                           | HPEFS EQUIPMENT TRUST                              | CUSIP: 40441RAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $938704.66    | 0.02%             | 2029-05-21      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203TPR0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      2047 | PA      | $2047.05      | 0.00%             | 2023-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASSURANT, INC.                                                                                  | ASSURANT INC                                       | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4928050.00   | 0.10%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Synovus Bank                                                                                    | SYNOVUS BANK GA                                    | CUSIP: 87164DSE1<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4095000.00   | 0.08%             | 2030-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                           | HOWMET AEROSPACE INC                               | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7417440.00   | 0.15%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NewMarket Corporation                                                                           | NEWMARKET CORP                                     | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6207750.00   | 0.12%             | 2031-03-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WFRBS COMMERCIAL MORTGAGE TRUST                                                                 | WFRBS COMMERCIAL MORTGAGE TRUST 2013 C13           | CUSIP: 92937UAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4967535.40   | 0.10%             | 2045-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                | PACKAGING CORP OF AMERICA                          | CUSIP: 695156AW9<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |  10875000 | PA      | $7625985.00   | 0.15%             | 2051-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORP.                                                                    | GS MORTGAGE SECURITIES CORP II SERIES 2005 ROCK    | CUSIP: 36228CUY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 190666500 | PA      | $1052536.28   | 0.02%             | 2032-05-03      | Variable      | 0.21%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                                                         | LEVEL 3 FINANCING INC                              | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $15392850.00  | 0.31%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                                                   | RELIANCE STEEL ALUMINUM CO                         | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |   9937000 | PA      | $8232407.02   | 0.17%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PRIMERICA, INC.                                                                                 | PRIMERICA INC                                      | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3395080.00   | 0.07%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CDA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60000000 | PA      | $58235156.40  | 1.17%             | 2023-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1                                              | AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5757311 | PA      | $5091478.21   | 0.10%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GENM Capital Labuan Limited                                                                     | GENM CAPITAL LABUAN LTD                            | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |   8500000 | PA      | $7007910.00   | 0.14%             | 2031-04-19      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                                             | DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 2350366S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838171.00    | 0.02%             | 2030-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                                                                        | BX TRUST                                           | CUSIP: 05608MAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1875000 | PA      | $1597263.36   | 0.03%             | 2030-12-30      | Fixed         | 2.84%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                                        | HOUSTON TX UTILITY SYS REVENUE                     | CUSIP: 44244CC47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1832537.25   | 0.04%             | 2030-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $25928906.40  | 0.52%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                     | BANK OF AMERICA CORP                               | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3736240.00   | 0.08%             | 2025-12-06      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                                                            | ROCHE HOLDINGS INC                                 | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7068960.00   | 0.14%             | 2028-12-13      | Fixed         | 1.93%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG (New York Branch)                                                              | DEUTSCHE BANK NY                                   | CUSIP: 251526BN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8945000.00   | 0.18%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418DFR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1600030 | PA      | $1520545.88   | 0.03%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                                     | SOUTHWESTERN ENERGY CO                             | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984380.00   | 0.04%             | 2025-01-23      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                                               | CITY OF ATLANTIC CITY NJ                           | CUSIP: 048339WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2332981.77   | 0.05%             | 2026-09-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST                                                            | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021 1        | CUSIP: 89237MAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5500000 | PA      | $4956904.48   | 0.10%             | 2034-02-27      | Fixed         | 1.07%                 | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                                                                  | ING GROEP NV                                       | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  14100000 | PA      | $13633572.00  | 0.27%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                      | ALLIANT ENERGY                                     | CUSIP: 01880SP21<br>LEI: 5493009ML300G373MZ12 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9997464.40   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK                                                                                            | BANK                                               | CUSIP: 06541FBE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5600000 | PA      | $5038797.23   | 0.10%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                                 | MARTIN MARIETTA                                    | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4164750.00   | 0.08%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                                   | COMMONWEALTH FINANCING AUTHORITY                   | CUSIP: 20281PKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4621860.72   | 0.09%             | 2038-06-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                      | CARRIER GLOBAL CORP                                | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $7647215.00   | 0.15%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NELNET STUDENT LOAN CORPORATION                                                                 | NELNET STUDENT LOAN TRUST 2005 4                   | CUSIP: 64031QCL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    872927 | PA      | $765892.23    | 0.02%             | 2035-09-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                                    | LINCOLN NATIONAL CORP                              | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6001200.00   | 0.12%             | 2066-05-17      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                     | WESTERN DIGITAL CORP                               | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $5950915.00   | 0.12%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                                   | BROADCOM INC                                       | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1836080.00   | 0.04%             | 2037-05-15      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| MASTER CREDIT CARD TRUST II                                                                     | MASTER CREDIT CARD TRUST                           | CUSIP: 576339CG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    834000 | PA      | $830491.78    | 0.02%             | 2024-09-23      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES, INC.                                                                   | SOUTH JERSEY INDUSTRIES INC                        | CUSIP: 838518AA6<br>LEI: 549300DJYWYT5VXLFA46 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7167060.00   | 0.14%             | 2031-04-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST                                              | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | CUSIP: 36257PAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1685000 | PA      | $1674448.09   | 0.03%             | 2024-12-16      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| DBJPM MORTGAGE TRUST                                                                            | DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST            | CUSIP: 23312RAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2016680.13   | 0.04%             | 2036-08-10      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY BANK                                                                                  | SYNCHRONY BANK                                     | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4479885.00   | 0.09%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BON SECOURS CHARITY HEALTH SYSTEM, INC.                                                         | BON SECOURS CHARITY HEALTH SYSTEM INC              | CUSIP: 09776UAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2904165.51   | 0.06%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                                                                  | ENTERPRISE FLEET FINANCING 2022 4 LLC              | CUSIP: 29374GAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $4086843.64   | 0.08%             | 2029-10-22      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| FOX CORPORATION                                                                                 | FOX CORP                                           | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3953440.00   | 0.08%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Regions Bank                                                                                    | REGIONS BANK                                       | CUSIP: 75913MAA7<br>LEI: EQTWLK1G7ODGC2MGLV11 | Long             | DBT              | CORP              | US        |   7409000 | PA      | $7999200.94   | 0.16%             | 2037-06-26      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC.                                                                                    | VIATRIS INC                                        | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3527840.00   | 0.07%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                           | CHARTER COMMUNICATIONS OPERATING LLC               | CUSIP: 161175BZ6<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7002700.00   | 0.14%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust 2013-1A-O                                                    | UNITED AIR 13 1 CLs A Ptt                          | CUSIP: 909319AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3015538 | PA      | $2868379.62   | 0.06%             | 2027-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                                       | BP CAPITAL MARKETS PLC                             | CUSIP: 05565QDU9<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   9500000 | PA      | $9213575.00   | 0.19%             | 2199-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                                                  | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2243069.97   | 0.05%             | 2028-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $22001953.25  | 0.44%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                               | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7218075.00   | 0.15%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.                                         | TRI STATE GENERATION TRANSMISSION ASSOCIATION IN   | CUSIP: 89566EAH1<br>LEI: 549300VDHNFNPADSSV98 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4093100.00   | 0.08%             | 2044-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                                          | WEC ENERGY GROUP INC                               | CUSIP: 976657AH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11092120.00  | 0.22%             | 2067-05-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                                   | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990676.00    | 0.02%             | 2023-05-15      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4078820.00   | 0.08%             | 2033-07-01      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST INDL DEV AUTH REV                                                               | PENNSYLVANIA INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 709193LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3743000 | PA      | $3686110.14   | 0.07%             | 2024-07-01      | Fixed         | 3.56%                 | Yes           |                  2 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                        | ATMOS ENERGY CORP                                  | CUSIP: 049560AM7<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8795000.00   | 0.18%             | 2044-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                                                                    | FORD CREDIT AUTO OWNER TRUST FORD CREDIT           | CUSIP: 34531NAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3670497.60   | 0.07%             | 2031-08-15      | Fixed         | 2.54%                 | Yes           |                  2 | On Loan: No      |
| HP INC.                                                                                         | HP INC                                             | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8861600.00   | 0.18%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                             | PETROLEOS MEXICANOS                                | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1500000 | PA      | $1246020.00   | 0.03%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                         | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4948910.31   | 0.10%             | 2029-07-15      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                                       | AT T INC                                           | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2850660.00   | 0.06%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                 | FIRST CITIZENS BANCSHARE                           | CUSIP: 31946MAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |  12097000 | PA      | $11461060.71  | 0.23%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36210JWK0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     68474 | PA      | $70759.10     | 0.00%             | 2029-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONE MANHATTAN WEST                                                                              | MANHATTAN WEST                                     | CUSIP: 563136AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8000000 | PA      | $7013506.80   | 0.14%             | 2040-09-10      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                                                                | JBS USA FOOD FINANCE                               | CUSIP: 46590XAR7<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | LU        |   6500000 | PA      | $5797740.00   | 0.12%             | 2027-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corporation                                                                    | TRUIST FINANCIAL CORP                              | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4322350.00   | 0.09%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| TIAA FSB HOLDINGS, INC.                                                                         | TIAA FSB HOLDINGS INC                              | CUSIP: 29977GAA0<br>LEI: 549300ZSQX8IP0RAE826 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9822700.00   | 0.20%             | 2025-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                           | FREEPORT MCMORAN INC                               | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1921220.00   | 0.04%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANTANDER RETAIL AUTO LEASE TRUST                                                               | SANTANDER RETAIL AUTO LEASE TRUST 2021 C           | CUSIP: 80286CAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3310771.91   | 0.07%             | 2026-03-20      | Fixed         | 0.83%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36204A6W0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      5822 | PA      | $5822.74      | 0.00%             | 2023-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BPR TRUST                                                                                       | BPR TRUST 2022 OANA                                | CUSIP: 05592DAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4854072.40   | 0.10%             | 2037-04-15      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                                                                     | IMPERIAL BRANDS FINANCE PLC                        | CUSIP: 453140AF2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4872550.00   | 0.10%             | 2025-07-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WORKDAY, INC.                                                                                   | WORKDAY INC                                        | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2829780.00   | 0.06%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC                                                        | WEPCO ENVIRONMENTAL TRUST FINANCE I LLC            | CUSIP: 950739AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8024366 | PA      | $6906997.71   | 0.14%             | 2035-12-15      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORPORATION                                                                 | MAIN STREET CAPITAL CORP                           | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3524240.00   | 0.07%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $17634375.00  | 0.35%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                                       | COMMERCIAL METALS CO                               | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2198975.00   | 0.04%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP.                                                                              | ITC HOLDINGS CORP                                  | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4050680.00   | 0.08%             | 2027-09-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                                   | ALIMENTATION COUCHE TARD                           | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   9333000 | PA      | $8159841.90   | 0.16%             | 2030-01-25      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                                         | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6971440.00   | 0.14%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV                                                           | LONG ISLAND POWER AUTHORITY                        | CUSIP: 5426903P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434017.50   | 0.05%             | 2026-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.                                         | TRI STATE GENERATION TRANSMISSION ASSOCIATION IN   | CUSIP: 89566EAK4<br>LEI: 549300VDHNFNPADSSV98 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7799700.00   | 0.16%             | 2046-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                               | SYSCO CORP                                         | CUSIP: 871829BQ9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4190850.00   | 0.08%             | 2031-12-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                     | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VDC5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4339300.00   | 0.09%             | 2046-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                                         | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | CUSIP: 167727VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6885762.00   | 0.14%             | 2035-01-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NEW YORK ST DORM AUTH REVENUES                     | CUSIP: 64990GWV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4346220.00   | 0.09%             | 2031-07-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY BOND                        | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15445312.50  | 0.31%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                         | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY   | CUSIP: 79876CBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6309972.50   | 0.13%             | 2029-10-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                             | ALLY FINANCIAL INC                                 | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2344609.96   | 0.05%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36206PSW1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      1504 | PA      | $1527.39      | 0.00%             | 2026-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                         | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136055AA8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2276034 | PA      | $2633621.41   | 0.05%             | 2032-04-10      | Fixed         | 7.26%                 | Yes           |                  2 | On Loan: —       |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203N6A1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      2562 | PA      | $2560.77      | 0.00%             | 2023-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FANNIE MAE ACES                                    | CUSIP: 3136AY6S7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2878377 | PA      | $2805808.12   | 0.06%             | 2024-11-25      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST                                                             | CITIGROUP COMMERCIAL MORTGAGE TRUST                | CUSIP: 29429MAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8100000 | PA      | $7914494.85   | 0.16%             | 2036-01-10      | Fixed         | 4.68%                 | Yes           |                  2 | On Loan: No      |
| DELMARVA POWER & LIGHT COMPANY                                                                  | DELMARVA POWER LIGHT CO                            | CUSIP: 247109BT7<br>LEI: NJ98T8DDD027ZFXUDB24 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4392950.00   | 0.09%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                                                       | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $699951.00    | 0.01%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY                                               | BRITISH TELECOMMUNICATIO                           | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $6252190.00   | 0.13%             | 2029-11-08      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS, INC.                                                                                  | PROLOGIS INC                                       | CUSIP: 74340W202<br>LEI: 529900DFH19P073LZ636 | Long             | EP               | CORP              | US        |    283503 | NS      | $16298587.47  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERSIDE CALIF PENSION OBLIG                                                                   | RIVERSIDE CA PENSN OBLG                            | CUSIP: 769036BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1294091.40   | 0.03%             | 2027-06-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                                              | KOHL S CORP                                        | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $4634312.50   | 0.09%             | 2031-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CREDIT CARD TRUST                                                                     | EVERGREEN CREDIT CARD TRUST                        | CUSIP: 30023JCB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3750000 | PA      | $3759571.88   | 0.08%             | 2026-11-15      | Fixed         | 7.44%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B8H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9087630.00   | 0.18%             | 2031-06-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                               | ROYAL BANK OF SCOTLAND GROUP PLC                   | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $5913840.00   | 0.12%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD.                                                                 | PALMER SQUARE LOAN FUNDING LTD                     | CUSIP: 69702QAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2893551 | PA      | $2881820.36   | 0.06%             | 2035-07-15      | Floating      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION                                                          | MB FINANCIAL BANK NA                               | CUSIP: 55266CXM3<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |  10417000 | PA      | $10410124.78  | 0.21%             | 2027-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                          | CVS HEALTH CORP                                    | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2950320.00   | 0.06%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418CV35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    723355 | PA      | $709573.40    | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                          | CVS PASS THROUGH TRUST                             | CUSIP: 126650BY5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3283774 | PA      | $3304527.88   | 0.07%             | 2034-01-10      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                              | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150AX2<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |  15676000 | PA      | $11859991.32  | 0.24%             | 2036-08-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                                                                   | GULF POWER CO                                      | CUSIP: 402479CF4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4792850.00   | 0.10%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                                        | ADVANCE AUTO PARTS INC                             | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $6595560.00   | 0.13%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                       | BAXTER INTERNATIONAL INC                           | CUSIP: 071813CV9<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $6873300.00   | 0.14%             | 2051-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                                | NRG ENERGY INC                                     | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2669439.96   | 0.05%             | 2029-06-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| METLIFE, INC.                                                                                   | METLIFE INC                                        | CUSIP: 59156RBD9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9085400.00   | 0.18%             | 2042-08-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                                   | BROADCOM INC                                       | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7860500.00   | 0.16%             | 2033-02-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM, INC.                                                                                 | NORDSTROM INC                                      | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1605640.00   | 0.03%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PERKINELMER, INC.                                                                               | PERKINELMER INC                                    | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7090530.00   | 0.14%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Air Canada Pass Through Trusts                                                                  | AIR CANADA 2015 2 CLASS AA PTT                     | CUSIP: 009088AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4119368 | PA      | $3643786.61   | 0.07%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM 2012 CCRE3 MORTGAGE TRUST                     | CUSIP: 12624PAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3091999 | PA      | $2853971.61   | 0.06%             | 2045-10-15      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                                          | HILCORP ENERGY I LP HILCORP FINANCE CO             | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3840360.00   | 0.08%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                                | DENVER CITY CNTY CO ARPT REVENUE                   | CUSIP: 249182PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3870837.00   | 0.08%             | 2029-11-15      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| STERIS IRISH FINCO UNLIMITED COMPANY                                                            | STERIS IRISH FINCO UNLTD CO                        | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $2567490.00   | 0.05%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                     | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2040750.00   | 0.04%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                                                             | AES CORP THE                                       | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7447410.00   | 0.15%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                              | ALTRIA GROUP INC                                   | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5060575.00   | 0.10%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                                                | NEW YORK COMMUNITY BANCORP INC                     | CUSIP: 649445AC7<br>LEI: 529900HVXOTLY61GL030 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6902140.00   | 0.14%             | 2028-11-06      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                                                                              | F G GLOBAL FUNDING                                 | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $6153147.50   | 0.12%             | 2028-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON GALLERIA MALL TRUST                                                                     | HOUSTON GALLERIA MALL TRUST                        | CUSIP: 44217NAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2730000 | PA      | $2538785.91   | 0.05%             | 2037-03-05      | Fixed         | 3.09%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                  | MORGAN STANLEY                                     | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5783820.00   | 0.12%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| GRAY OAK PIPELINE, LLC                                                                          | GRAY OAK PIPELINE LLC                              | CUSIP: 38937LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5333000 | PA      | $4801619.88   | 0.10%             | 2027-10-15      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| British Airways Pass Through Trust                                                              | BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST | CUSIP: 11042TAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2954553 | PA      | $2721468.46   | 0.05%             | 2033-03-20      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: —       |
| MCCORMICK & COMPANY, INCORPORATED                                                               | MCCORMICK CO INC MD                                | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1714680.00   | 0.03%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                                                  | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NCQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1226732.70   | 0.02%             | 2030-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                                   | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926984.00    | 0.02%             | 2026-05-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                       | BAT CAPITAL CORP                                   | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2231840.00   | 0.04%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RAYBURN COUNTRY SECURITIZATION LLC                                                              | RAYBURN COUNTRY SECURITIZATION LLC                 | CUSIP: 75458JAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5732163 | PA      | $5202282.22   | 0.10%             | 2032-12-01      | Fixed         | 2.31%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $22651562.50  | 0.46%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                                                  | TEXAS CAPITAL BANCSHARES                           | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2227197.00   | 0.04%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE                                                   | CANADIAN PACIFIC RAILWAY CO                        | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   4167000 | PA      | $3597996.15   | 0.07%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                        | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3526376.64   | 0.07%             | 2032-02-01      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                                                           | ALABAMA POWER CO                                   | CUSIP: 010392FJ2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2552730.00   | 0.05%             | 2042-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                     | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1727720.00   | 0.03%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC (FIN) COMPANY                                                                   | GLOBAL ATLANTIC FIN CO                             | CUSIP: 37959GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8670000.00   | 0.17%             | 2029-10-15      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Ontario Teachers' Cadillac Fairview Properties Trust                                            | ONTARIO TEACHERS CADILLAC FAIRVIEW PROP            | CUSIP: 68327LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2348280.00   | 0.05%             | 2031-10-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                               | HSBC HOLDINGS PLC                                  | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   8500000 | PA      | $7199840.00   | 0.14%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                           | WELLS FARGO CO                                     | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9434100.00   | 0.19%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                                     | ABBVIE INC                                         | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3927560.00   | 0.08%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                              | ENABLE MIDSTREAM PARTNER                           | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5634720.00   | 0.11%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CARGILL, INCORPORATED                                                                           | CARGILL INC                                        | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3645285.00   | 0.07%             | 2032-10-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| TTX COMPANY                                                                                     | TTX CO                                             | CUSIP: 87305QCH2<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6798260.00   | 0.14%             | 2025-01-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 912828ZY9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9792968.80   | 0.20%             | 2023-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd.                                                                                | DELTA AIR LINES SKYMILES                           | CUSIP: 830867AB3<br>LEI: 2549008L7P4I8VB90936 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $1944500.00   | 0.04%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                     | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6441040.00   | 0.13%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS INC.                                                                            | EAGLE MATERIALS INC                                | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |  11601000 | PA      | $9478597.05   | 0.19%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                                                                   | FLORIDA POWER LIGHT CO                             | CUSIP: 341081GE1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3273660.00   | 0.07%             | 2051-12-04      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA                          | CUSIP: 05969BAC7<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1000250.00   | 0.02%             | 2028-10-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                             | CCL INDUSTRIES INC                                 | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   7235000 | PA      | $6160674.85   | 0.12%             | 2030-06-01      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                                          | MACQUARIE BANK LTD                                 | CUSIP: 556079AD3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   8750000 | PA      | $6807500.00   | 0.14%             | 2036-03-03      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                         | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY   | CUSIP: 79876CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5130300.00   | 0.10%             | 2025-10-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST                                                                          | SLM STUDENT LOAN TRUST 2003 14                     | CUSIP: 78442GKP0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1080693 | PA      | $988380.51    | 0.02%             | 2065-10-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                                                              | LYB INT FINANCE III                                | CUSIP: 50249AAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2028250.00   | 0.04%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                                                      | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8035672 | NS      | $8035672.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY L.P.                                                                          | PHYSICIANS REALTY LP                               | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4843500.00   | 0.10%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MVW OWNER TRUST                                                                                 | MVW 2021 1W LLC                                    | CUSIP: 55389TAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1043508 | PA      | $952588.67    | 0.02%             | 2041-01-22      | Fixed         | 1.14%                 | Yes           |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST                                                                           | HPEFS EQUIPMENT TRUST 2021 2                       | CUSIP: 40441JAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7686000 | PA      | $7308207.51   | 0.15%             | 2028-09-20      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| NP SPE X L P                                                                                    | NP SPE II LLC                                      | CUSIP: 62947AAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6571429 | PA      | $5857968.60   | 0.12%             | 2049-11-19      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| CULLEN/FROST CAPITAL TRUST II                                                                   | CULLEN FROST CAPITAL TRUST II                      | CUSIP: 230000AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8787900.00   | 0.18%             | 2034-03-01      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED                                           | PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD    | CUSIP: 734865AA6<br>LEI: 549300VVWVQBDM9L8K30 | Long             | DBT              | CORP              | AU        |   6000000 | PA      | $5212320.00   | 0.10%             | 2031-11-24      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: —       |
| SANTANDER UK GROUP HOLDINGS PLC                                                                 | SANTANDER UK GROUP HOLDINGS PLC                    | CUSIP: 80281LAP0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2446980.00   | 0.05%             | 2032-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP                                                                     | TARGA RESOURCES PARTNERS                           | CUSIP: 87612BBQ4<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3429615.00   | 0.07%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                                                  | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1273808.05   | 0.03%             | 2031-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                                   | FORD MOTOR CREDIT CO LLC                           | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4847400.00   | 0.10%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                        | CENTERPOINT ENERGY INC                             | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7284245.00   | 0.15%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                                             | CENTENE CORP                                       | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3273680.00   | 0.07%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                                                                   | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AJ4<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |   3967000 | PA      | $3227868.56   | 0.06%             | 2032-01-07      | Fixed         | 2.77%                 | Yes           |                  2 | On Loan: No      |
| SLG OFFICE TRUST                                                                                | SLG OFFICE TRUST 2021 OVA                          | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5200000 | PA      | $4338588.23   | 0.09%             | 2041-07-15      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| VERTICAL BRIDGE CC LLC                                                                          | VB S1 ISSUER LLC VBTEL                             | CUSIP: 91823AAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    937500 | PA      | $845050.31    | 0.02%             | 2052-02-15      | Fixed         | 4.29%                 | Yes           |                  2 | On Loan: No      |
| PSNH FUNDING LLC                                                                                | PSNH FUNDING LLC 3                                 | CUSIP: 69363PAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15545000 | PA      | $14756503.35  | 0.30%             | 2035-02-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                                                                             | EOG RESOURCES INC                                  | CUSIP: 26875PAN1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1889080.00   | 0.04%             | 2035-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                | ARCELORMITTAL                                      | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $4311200.00   | 0.09%             | 2039-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                                 | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3370260.00   | 0.07%             | 2032-10-14      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CF MORTGAGE TRUST                                                                               | CANTOR COMMERCIAL REAL ESTATE LENDING              | CUSIP: 12529TAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5561447.10   | 0.11%             | 2053-01-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI, LLC                                                                        | ENTERGY MISSISSIPPI LLC                            | CUSIP: 29364NAU2<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4657300.00   | 0.09%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |   5000000 | PA      | $5416450.00   | 0.11%             | 2028-11-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                                           | ASHTEAD CAPITAL INC                                | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4841160.00   | 0.10%             | 2031-08-12      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                             | COMCAST CORP                                       | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2441950.00   | 0.05%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                              | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893282.00    | 0.02%             | 2028-01-01      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| Air Canada Pass Through Trust                                                                   | AIR CANADA 2013 1 CLASS A PTT                      | CUSIP: 009089AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  14562711 | PA      | $13477935.08  | 0.27%             | 2026-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ILPT COMMERCIAL MORTGAGE TRUST                                                                  | COMMERCIAL MORTGAGE PASS THROUGH                   | CUSIP: 449653AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5114588.10   | 0.10%             | 2032-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                                      | MAGALLANES INC                                     | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3759000 | PA      | $3209396.61   | 0.06%             | 2042-03-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                                     | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3047590.00   | 0.06%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                             | BMW US CAPITAL LLC                                 | CUSIP: 05565ECB9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2787060.00   | 0.06%             | 2032-04-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: —       |
| ORACLE CORPORATION                                                                              | ORACLE CORP                                        | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $7977292.50   | 0.16%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                           | SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY     | CUSIP: 798170AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9384960.00   | 0.19%             | 2028-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3132DWET6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4824019 | PA      | $4841471.09   | 0.10%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $6759843.75   | 0.14%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DIAMOND INFRASTRUCTURE FUNDING                                                                  | DIAMOND INFRASTRUCTURE FUNDING LLC                 | CUSIP: 25265LAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5667000 | PA      | $4861573.09   | 0.10%             | 2049-04-15      | Fixed         | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Progress, LLC                                                                       | DUKE ENERGY PROGRESS LLC                           | CUSIP: 26442RAD3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6219290.00   | 0.13%             | 2044-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                                                                    | BX TRUST                                           | CUSIP: 056054AG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1275000 | PA      | $1250584.12   | 0.03%             | 2036-10-15      | Floating      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                      | OTIS WORLDWIDE CORP                                | CUSIP: 68902VAL1<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5496820.00   | 0.11%             | 2040-02-15      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36204NFK8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      3604 | PA      | $3604.65      | 0.00%             | 2024-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                                                           | AIR LEASE CORP                                     | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $3907112.50   | 0.08%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                            | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   9225000 | PA      | $7178433.75   | 0.14%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                                                 | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE   | CUSIP: 220245K86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1931526.54   | 0.04%             | 2028-07-15      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                          | CREDIT SUISSE GROUP AG                             | CUSIP: 225401AF5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4445000 | PA      | $3789584.75   | 0.08%             | 2029-01-12      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203CD41<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       387 | PA      | $386.63       | 0.00%             | 2023-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $21050000.00  | 0.42%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                                    | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   5818000 | PA      | $5659575.86   | 0.11%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                           | CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM   | CUSIP: 161175AZ7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5094200.00   | 0.10%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                           | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8500000 | PA      | $6925375.00   | 0.14%             | 2031-09-17      | Fixed         | 2.22%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36204H4D9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       342 | PA      | $341.77       | 0.00%             | 2023-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                   | REGIONS FINANCIAL CORP                             | CUSIP: 7591EPAR1<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   3989000 | PA      | $3955811.52   | 0.08%             | 2199-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CITIGROUP COMMERCIAL MORTGAGE TRUST                                                             | CITIGROUP COMMERCIAL MORTGAGE TRUST                | CUSIP: 17328EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $8419033.70   | 0.17%             | 2041-12-10      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                          | STANDARD CHARTERED PLC                             | CUSIP: 853254CN8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2763600.00   | 0.06%             | 2028-11-16      | Fixed         | 7.77%                 | Yes           |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST                                                                | FIRST INVESTORS AUTO OWNER TRUST 2019 2            | CUSIP: 32058RAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2109570 | PA      | $2098263.44   | 0.04%             | 2025-12-15      | Fixed         | 2.71%                 | Yes           |                  2 | On Loan: No      |
| LEIDOS, INC.                                                                                    | LEIDOS INC                                         | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12101550.00  | 0.24%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT TRUST LLC                                                                         | SCF EQUIPMENT LEASING 2020 1 LLC                   | CUSIP: 784054AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3979480 | PA      | $3898299.76   | 0.08%             | 2027-10-20      | Fixed         | 1.19%                 | Yes           |                  2 | On Loan: No      |
| AMTRUST FINANCIAL SERVICES, INC.                                                                | AMTRUST FINANCIAL SERVICES INC                     | CUSIP: 032359AE1<br>LEI: 549300SNNS1GRWBTGA28 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9971600.00   | 0.20%             | 2023-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                | OCCIDENTAL PETROLEUM COR                           | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4010050.00   | 0.08%             | 2049-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Ressources Teck Limitee                                                                         | TECK RESOURCES LTD                                 | CUSIP: 878742AE5<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5230400.00   | 0.11%             | 2035-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME CORP.                                                                      | OWL ROCK CORE INCOME CORP                          | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4101300.00   | 0.08%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                                                                    | BX TRUST                                           | CUSIP: 056054AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5246200 | PA      | $5195026.66   | 0.10%             | 2036-10-15      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                         | MACQUARIE GROUP LTD                                | CUSIP: 55608JBC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $4783250.00   | 0.10%             | 2028-06-21      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST                                                                          | SLM STUDENT LOAN TRUST 2005 9                      | CUSIP: 78442GRC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1077697 | PA      | $972545.58    | 0.02%             | 2041-01-25      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BPR TRUST                                                                                       | BPR TRUST 2022 STAR                                | CUSIP: 055980AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3726364 | PA      | $3713817.74   | 0.07%             | 2024-08-15      | Floating      | 7.71%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORPORATION                                                                          | MURPHY OIL CORP                                    | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2759723.30   | 0.06%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31414MC20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    323316 | PA      | $338099.96    | 0.01%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ferguson Finance Plc                                                                            | FERGUSON FINANCE PLC                               | CUSIP: 314890AB0<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $5272740.00   | 0.11%             | 2030-06-02      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ORLANDO HEALTH, INC.                                                                            | ORLANDO HEALTH OBL GRP                             | CUSIP: 686514AM2<br>LEI: 549300TMK1PZT9ZBF098 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1334623.40   | 0.03%             | 2035-10-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines Pass Through Trusts                                                             | SPIRIT AIRLINES PTT 2015 1B                        | CUSIP: 84858EAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1784297 | PA      | $1715833.30   | 0.03%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $22046875.00  | 0.44%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY BOND                        | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8540625.00   | 0.17%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                                                          | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $5765460.00   | 0.12%             | 2027-03-16      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                                            | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $732866.40    | 0.01%             | 2029-04-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                                                 | ROLLS ROYCE PLC                                    | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4666200.00   | 0.09%             | 2025-10-14      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                        | GENERAL ELECTRIC CO                                | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  11842000 | PA      | $11799605.64  | 0.24%             | 2199-12-31      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                                                 | CORPUS CHRISTI TX UTILITY SYS REVENUE              | CUSIP: 220245K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770808.00   | 0.04%             | 2027-07-15      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN                                                        | HILLSBOROUGH CNTY FL                               | CUSIP: 43232VVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3991323.75   | 0.08%             | 2025-07-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| MASTER CREDIT CARD TRUST II                                                                     | MASTER CREDIT CARD TRUST                           | CUSIP: 576339CL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4500000 | PA      | $4209330.60   | 0.08%             | 2025-11-21      | Fixed         | 1.06%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                        | AMERICAN EXPRESS CO                                | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5945220.00   | 0.12%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36213USP6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    214515 | PA      | $225823.98    | 0.00%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US Airways Pass Through Trusts                                                                  | US AIRWAYS 2013 1 CLASS A Ptt                      | CUSIP: 90346WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4438310 | PA      | $4127450.92   | 0.08%             | 2027-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                                                | FORTUNE BRANDS HOME SECURITY INC                   | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4986135.00   | 0.10%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST PIPELINE LLC                                                                          | NORTHWEST PIPELINE LLC                             | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |   5067000 | PA      | $4907085.48   | 0.10%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOEWS CORPORATION                                                                               | LOEWS CORP                                         | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4574850.00   | 0.09%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36204DJ67<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      1402 | PA      | $1401.59      | 0.00%             | 2024-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                  | MARATHON PETROLEUM CORP                            | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4484650.00   | 0.09%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                           | ALBEMARLE CORP                                     | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5967840.00   | 0.12%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH    | CUSIP: 3137F4X72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3000000 | PA      | $2950598.40   | 0.06%             | 2028-02-25      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31410CQ21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    172546 | PA      | $183525.01    | 0.00%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137FNX54<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8000000 | PA      | $7306887.20   | 0.15%             | 2029-07-25      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                           | KEURIG DR PEPPER INC                               | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9048100.00   | 0.18%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 646136XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1854864.47   | 0.04%             | 2028-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QWEST CORPORATION                                                                               | QWEST CORP PFD                                     | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |    360000 | NS      | $7416000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                                                      | MIDAMERICAN ENERGY CO                              | CUSIP: 595620AW5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1743675.00   | 0.04%             | 2052-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EL CAJON CALIF                                                                                  | EL CAJON CA                                        | CUSIP: 282659BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $454368.75    | 0.01%             | 2031-04-01      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                                                     | RESORTS WORLD LAS VEGAS LLC                        | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5367000 | PA      | $4146490.53   | 0.08%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                                              | T MOBILE USA INC                                   | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8495800.00   | 0.17%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                           | MICHIGAN ST FIN AUTH REVENUE                       | CUSIP: 59447TXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11270129.00  | 0.23%             | 2034-12-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| BUNGE LIMITED FINANCE CORP.                                                                     | BUNGE LTD FINANCE CORP                             | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $10283760.00  | 0.21%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                                        | STEWART INFORMATION SERVICES CORP                  | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $6740245.00   | 0.14%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV                                                     | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE   | CUSIP: 838536LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $910527.21    | 0.02%             | 2027-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Keybank National Association                                                                    | KEY BANK NA                                        | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2774670.00   | 0.06%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                        | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8296500.00   | 0.17%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BBCMS TRUST                                                                                     | BBCMS MORTGAGE TRUST 2022 C16                      | CUSIP: 05552YAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2702703 | PA      | $2540288.33   | 0.05%             | 2055-06-15      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                                 | COUNTY OF MIAMI DADE SEAPORT DEPARTMENT            | CUSIP: 59335KEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2569459.20   | 0.05%             | 2033-10-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FANNIE MAE ACES                                    | CUSIP: 3136AV7G8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2191671 | PA      | $2100937.91   | 0.04%             | 2027-02-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36210L2Y8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     26269 | PA      | $26621.43     | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB INC.                                                                       | MYLAN NV                                           | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4765100.00   | 0.10%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                           | FREEPORT MCMORAN INC                               | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3344355.00   | 0.07%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                           | ANTHEM INC                                         | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6915520.00   | 0.14%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                                   | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $5124995.47   | 0.10%             | 2034-07-01      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENTAL CAR FUNDING                                                                  | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC           | CUSIP: 05377RDD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5250000 | PA      | $5166009.29   | 0.10%             | 2025-03-20      | Fixed         | 4.27%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                            | JPMORGAN CHASE CO                                  | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4762450.00   | 0.10%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203CLT7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     10156 | PA      | $10155.07     | 0.00%             | 2023-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                         | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6079710.00   | 0.12%             | 2199-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENNAMETAL INC.                                                                                 | KENNAMETAL INC                                     | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |   5295000 | PA      | $5121112.20   | 0.10%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM MORTGAGE TRUST                                | CUSIP: 12624QAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13055613 | PA      | $509.95       | 0.00%             | 2045-10-15      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST                                                             | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014 GC23      | CUSIP: 17322VAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5530940 | PA      | $5385382.96   | 0.11%             | 2047-07-10      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                                                      | LAD AUTO RECEIVABLES TRUST 2021 1                  | CUSIP: 501683AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1368327.92   | 0.03%             | 2027-04-15      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM 2015 LC23 MORTGAGE TRUST                      | CUSIP: 12636FBM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6300000 | PA      | $5929552.06   | 0.12%             | 2048-10-10      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                        | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4066200.00   | 0.08%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                                          | CONOCOPHILLIPS CO                                  | CUSIP: 20826FAF3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4156200.00   | 0.08%             | 2034-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST                                                               | CREDIT ACCEPTANCE AUTO LOAN TRUST                  | CUSIP: 22534GAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1496815 | PA      | $1492095.30   | 0.03%             | 2029-04-16      | Fixed         | 2.39%                 | Yes           |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                                            | HUBBELL INC                                        | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7023040.00   | 0.14%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SMRT COMMERCIAL MORTGAGE TRUST                                                                  | SMRT 2022 MINI                                     | CUSIP: 78457JAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6500000 | PA      | $6336275.47   | 0.13%             | 2024-01-15      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                       | STATE OF ILLINOIS SALES TAX REVENUE                | CUSIP: 452227SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1201534.50   | 0.02%             | 2033-06-15      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                                                                | JBS USA LUX SA JBS USA FOOD CO                     | CUSIP: 46590XAH9<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | LU        |   3000000 | PA      | $2952690.00   | 0.06%             | 2033-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 36208DFX8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     23614 | PA      | $24115.99     | 0.00%             | 2027-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                        | CELANESE US HOLDINGS LLC                           | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2564000 | PA      | $2604331.72   | 0.05%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                                                                 | HERTZ VEHICLE FINANCING LLC                        | CUSIP: 42806MAQ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3000494.77   | 0.06%             | 2028-06-26      | Variable      | 2.95%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                      | PRUDENTIAL FINANCIAL                               | CUSIP: 744320AM4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $18889420.00  | 0.38%             | 2043-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                                              | BOEING CO THE                                      | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3773680.00   | 0.08%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MATTEL, INC.                                                                                    | MATTEL INC                                         | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467705.00    | 0.01%             | 2026-04-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                                                                 | HERTZ VEHICLE FINANCING III LP                     | CUSIP: 42806MAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3667000 | PA      | $3151050.39   | 0.06%             | 2027-12-27      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31368HKZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     89009 | PA      | $95677.29     | 0.00%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MANUFACTURERS AND TRADERS TRUST COMPANY.                                                        | MANUFACTURERS TRADERS TRUST CO                     | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4112119.20   | 0.08%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HOSP AUTH REV                                                                       | SAVANNAH GA HOSP AUTH                              | CUSIP: 804833FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3986375.00   | 0.08%             | 2038-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36210WDN6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     47299 | PA      | $48699.30     | 0.00%             | 2029-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31403DDX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    287266 | PA      | $299868.58    | 0.01%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MC LENNAN CNTY TEX PUB FAC CORP PROJ REV                                                        | MCLENNAN COUNTY PUBLIC FACILITY CORP               | CUSIP: 582201AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919974.00   | 0.04%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                          | PNC FINANCIAL SERVICES                             | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2409225.00   | 0.05%             | 2033-06-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                         | BPCE SA                                            | CUSIP: 05578AAJ7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $5539800.00   | 0.11%             | 2028-01-11      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH    | CUSIP: 3137BJQ71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  17000000 | PA      | $16376008.54  | 0.33%             | 2025-05-25      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42950000 | PA      | $32796351.56  | 0.66%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                                                             | ONCOR ELECTRIC DELIVERY CO LLC                     | CUSIP: 68233JBB9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4291850.00   | 0.09%             | 2045-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                                     | JETBLUE 2019 1 CLASS A                             | CUSIP: 477143AJ0<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   8447511 | PA      | $7129868.61   | 0.14%             | 2029-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods, Inc.                                                                          | SMITHFIELD FOODS INC                               | CUSIP: 832248AZ1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4675550.00   | 0.09%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.                                                     | FRESENIUS MED CARE III                             | CUSIP: 35805BAB4<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $9910420.00   | 0.20%             | 2031-02-16      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                             | SOCIETE GENERALE                                   | CUSIP: 83368RAZ5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   8500000 | PA      | $7579535.00   | 0.15%             | 2026-12-14      | Fixed         | 1.49%                 | Yes           |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV                                             | WYANDOTTE CNTY KANSAS CITY KS UNIF                 | CUSIP: 982674NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775350.00   | 0.04%             | 2027-09-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                                                              | AMEREN CORP                                        | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $4890704.00   | 0.10%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                                                                      | MIDAMERICAN ENERGY CO                              | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5379640.00   | 0.11%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHS Inc.                                                                                        | CHS INC PFD                                        | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    190818 | NS      | $4946002.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                               | MCCORMICK CO INC MD                                | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1602100.00   | 0.03%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD.                                                                             | ATHENE HOLDING LTD                                 | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |   9000000 | PA      | $7685640.00   | 0.15%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COMPANY OF COLORADO                                                              | PUBLIC SERVICE CO OF COLORADO                      | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4873610.00   | 0.10%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                                                                    | WORTHINGTON INDUSTRIES INC                         | CUSIP: 981811AF9<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | DBT              | CORP              | US        |   5890000 | PA      | $5288277.60   | 0.11%             | 2032-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET RENTAL CAR FUNDING                                                                  | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC           | CUSIP: 05377RFW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3595371.33   | 0.07%             | 2027-04-20      | Fixed         | 7.09%                 | Yes           |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                     | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2523510.84   | 0.05%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| S. C. JOHNSON & SON, INC.                                                                       | SC JOHNSON SON INC                                 | CUSIP: 78408LAC1<br>LEI: PH5ZFDENRYXEVLP50443 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6116250.00   | 0.12%             | 2044-09-30      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                    | MARRIOTT INTERNATIONAL INC MD                      | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6830560.00   | 0.14%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST                                                             | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014 GC23      | CUSIP: 17322VAV8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3870034.32   | 0.08%             | 2047-07-10      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                                            | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $7998939.00   | 0.16%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORPORATION                                                                        | TSMC ARIZONA CORP                                  | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7703280.00   | 0.15%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST                                                                          | SLM STUDENT LOAN TRUST 2012 6                      | CUSIP: 78447GAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20862000 | PA      | $18701823.56  | 0.38%             | 2043-04-27      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST                                                               | PROGRESS RESIDENTIAL TRUST                         | CUSIP: 74333HAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3937500 | PA      | $3432067.66   | 0.07%             | 2038-07-17      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   9000000 | PA      | $8579250.00   | 0.17%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FANNIE MAE ACES                                    | CUSIP: 3136AVKR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2280552 | PA      | $2178338.70   | 0.04%             | 2027-02-25      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                      | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109CB5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4705050.00   | 0.09%             | 2027-03-15      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| ECOLAB INC.                                                                                     | ECOLAB INC                                         | CUSIP: 278865BN9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $339145.00    | 0.01%             | 2051-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8609375.00   | 0.17%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA PUB PKG AUTH PKG REV                                                              | PUBLIC PARKING AUTHORITY OF PITTSBURGH             | CUSIP: 725259MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $690642.98    | 0.01%             | 2031-12-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                                         | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161CAM7<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9904700.00   | 0.20%             | 2029-02-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                                            | HUBBELL INC                                        | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1421520.00   | 0.03%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STERIS IRISH FINCO UNLIMITED COMPANY                                                            | STERIS IRISH FINCO UNLTD CO                        | CUSIP: 85917PAB3<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |   8000000 | PA      | $6271920.00   | 0.13%             | 2051-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                                                              | BOEING CO THE                                      | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15352950.00  | 0.31%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                        | VULCAN MATERIALS CO                                | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4568850.00   | 0.09%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST                                          | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR | CUSIP: 46592FAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $1976286.33   | 0.04%             | 2040-01-05      | Variable      | 2.08%                 | Yes           |                  2 | On Loan: No      |
| EL CAJON CALIF                                                                                  | EL CAJON CA                                        | CUSIP: 282659BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $363599.40    | 0.01%             | 2029-04-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                                           | ASHTEAD CAPITAL INC                                | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2349000.00   | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER BANK, N.A.                                                                            | SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | CUSIP: 80290CAS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3373392 | PA      | $3295374.13   | 0.07%             | 2032-05-15      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                            | JPMORGAN CHASE CO                                  | CUSIP: 161480AB4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3708760.00   | 0.07%             | 2027-02-01      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| FLUOR CORPORATION.                                                                              | FLUOR CORP                                         | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7464400.00   | 0.15%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                                           | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8035672 | NS      | $8035672.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, L.P.                                                                 | HUDSON PACIFIC PROPERTIES LP                       | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   9629000 | PA      | $7497331.98   | 0.15%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                                                   | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE        | CUSIP: 114894ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8174645.50   | 0.16%             | 2032-10-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                                       | KRAFT HEINZ FOODS CO                               | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5777340.00   | 0.12%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                                  | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 202712BS3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $2586120.00   | 0.05%             | 2032-03-14      | Fixed         | 3.78%                 | Yes           |                  2 | On Loan: No      |
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV                                             | JACKSON ENERGY AUTHORITY                           | CUSIP: 46873TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3850335.95   | 0.08%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM 2014 277P MORTGAGE TRUST                      | CUSIP: 12592FAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11500000 | PA      | $11000320.17  | 0.22%             | 2049-08-10      | Variable      | 3.61%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                        | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9202110.00   | 0.19%             | 2042-09-01      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                                    | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870JBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1276224.13   | 0.03%             | 2027-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NXP B.V.                                                                                        | NXP BV NXP FUNDING LLC NXP USA INC                 | CUSIP: 62954HAJ7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   7000000 | PA      | $5733280.00   | 0.12%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                                                                                  | SIGNATURE BANK NEW YORK                            | CUSIP: 82669GCB8<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5654340.00   | 0.11%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                                | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275504.00   | 0.03%             | 2028-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                                                            | VICI PROPERTIES LP                                 | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7699840.00   | 0.15%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA, INC.                                                                            | MURPHY OIL USA INC                                 | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1118000.88   | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                                                                     | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $3559870.00   | 0.07%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                                        | DOW CHEMICAL CO THE                                | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4453030.00   | 0.09%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $20742187.50  | 0.42%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                                                  | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2321417.86   | 0.05%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY NOTE                        | CUSIP: 912828J27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70000000 | PA      | $67030469.10  | 1.35%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CREDIT CARD TRUST                                                                     | EVERGREEN CREDIT CARD TRUST                        | CUSIP: 30023JBW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4500000 | PA      | $4409079.30   | 0.09%             | 2026-07-15      | Fixed         | 6.19%                 | Yes           |                  2 | On Loan: No      |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA                                              | UNIVERSITY OF PITTSBURGH OF THE COMMONWEALTH SYSTE | CUSIP: 91335VKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856123.00    | 0.02%             | 2032-09-15      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36208X7B1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     38457 | PA      | $38831.41     | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                                 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2416683.00   | 0.05%             | 2039-07-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                                              | ORACLE CORP                                        | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6162730.00   | 0.12%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                       | MARYLAND STADIUM AUTHORITY                         | CUSIP: 574296CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2387399.56   | 0.05%             | 2034-05-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| APTARGROUP, INC.                                                                                | APTARGROUP INC                                     | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |   7071000 | PA      | $6182033.88   | 0.12%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV                                                    | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY  | CUSIP: 733911BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971124.00    | 0.02%             | 2025-12-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                            | GLENCORE FUNDING LLC                               | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5510440.00   | 0.11%             | 2030-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: —       |
| GLP Capital, L.P.                                                                               | GLP CAPITAL LP GLP FINANCING II INC                | CUSIP: 361841AR0<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   3617000 | PA      | $3010899.31   | 0.06%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA, INC.                                                                            | MURPHY OIL USA INC                                 | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1832740.00   | 0.04%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137FNAE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8750000 | PA      | $8140662.60   | 0.16%             | 2029-06-25      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                              | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874DC8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6459810.00   | 0.13%             | 2035-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                                                                 | HERTZ VEHICLE FINANCING LLC                        | CUSIP: 42806MBC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1909281.24   | 0.04%             | 2026-09-25      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Hasbro, Inc.                                                                                    | HASBRO INC                                         | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4287600.00   | 0.09%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME CORP.                                                                      | OWL ROCK CORE INCOME CORP                          | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1830998.70   | 0.04%             | 2027-09-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                                | CHICAGO IL O HARE INTERNATIONAL                    | CUSIP: 167593T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2675604.00   | 0.05%             | 2028-01-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Continental Airlines                                                                            | CONTINENTAL AIR 2012 2 CLASS A PTT                 | CUSIP: 210795QB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2760086 | PA      | $2650869.03   | 0.05%             | 2026-04-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                             | SOCIETE GENERALE                                   | CUSIP: 83368RBL5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   9000000 | PA      | $8938980.00   | 0.18%             | 2033-06-15      | Fixed         | 6.22%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36224SWD0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       429 | PA      | $428.94       | 0.00%             | 2023-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EL CAJON CALIF                                                                                  | EL CAJON CA                                        | CUSIP: 282659BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $356909.48    | 0.01%             | 2030-04-01      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF PENSION OBLIG                                                                   | RIVERSIDE CA PENSN OBLG                            | CUSIP: 769036BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1686362.40   | 0.03%             | 2026-06-01      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                                                | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $601457.25    | 0.01%             | 2031-04-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                                                               | BERKSHIRE HATHAWAY ENERGY CO                       | CUSIP: 084659AF8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11191560.00  | 0.23%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN CENTER FOR THE PERFORMING ARTS, INC.                                                    | LINCOLN CENTER FOR ARTS                            | CUSIP: 533097AA9<br>LEI: 5493005I1IFCGZIFFQ41 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3515214.20   | 0.07%             | 2035-12-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC.                                                                                  | AEP TEXAS INC                                      | CUSIP: 00108WAP5<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5979060.00   | 0.12%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                        | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2235936.00   | 0.04%             | 2043-07-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                                                                      | GLS AUTO RECEIVABLES ISSUER TRUST 2021 3           | CUSIP: 36263LAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5500000 | PA      | $5372317.78   | 0.11%             | 2025-11-17      | Fixed         | 0.78%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                                                             | BANK OF NEW ZEALAND                                | CUSIP: 06407EAC9<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |  10400000 | PA      | $9274512.00   | 0.19%             | 2026-03-03      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                                                      | EQM MIDSTREAM PARTNERS LP                          | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1245889.66   | 0.03%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                                      | AMERICAN AIRLINES INC AADVAN                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1923000 | PA      | $1885886.10   | 0.04%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36210A2J5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      5030 | PA      | $5127.31      | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA & FULTON CNTY GA REC AUTH REV                                                           | ATLANTA FULTON COUNTY RECREATION AUTHORITY         | CUSIP: 047681QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1780720.00   | 0.04%             | 2037-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC                                                                      | MMAF EQUIPMENT FINANCE LLC 2017 A                  | CUSIP: 55315XAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    418223 | PA      | $416727.81    | 0.01%             | 2027-07-16      | Fixed         | 2.68%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                             | COMCAST CORP                                       | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2745390.00   | 0.06%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9451562.50   | 0.19%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON CAPITAL I                                                                            | HUNTINGTON CAPITAL TRUST I                         | CUSIP: 446283AD5<br>LEI: 5493008YGPU2LC7K5T11 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2156066.00   | 0.04%             | 2027-02-01      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $28080468.90  | 0.56%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST                                                               | CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3           | CUSIP: 22534QAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3651189.89   | 0.07%             | 2032-12-15      | Fixed         | 7.52%                 | Yes           |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                                  | CITIZENS FINANCIAL GROUP                           | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4307270.00   | 0.09%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                                                           | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 2       | CUSIP: 96042RAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6500000 | PA      | $6323196.62   | 0.13%             | 2026-07-15      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                                                  | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BJ2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4829700.00   | 0.10%             | 2025-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND ISSUER LLC                                                                              | DIAMOND ISSUER                                     | CUSIP: 25267TAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4875000 | PA      | $4214422.88   | 0.08%             | 2051-11-20      | Fixed         | 2.31%                 | Yes           |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV                                          | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS | CUSIP: 414008CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1689876.00   | 0.03%             | 2037-11-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines                                                                                 | DELTA AIR 2015 1 CLASS A PTT                       | CUSIP: 24736YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6060447 | PA      | $5585611.09   | 0.11%             | 2029-01-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST                                                                  | MORGAN STANLEY CAPITAL I TRUST 2015 MS1            | CUSIP: 61765DAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $6645628.43   | 0.13%             | 2048-05-15      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                              | EQUITY RESIDENTIAL                                 | CUSIP: 29476L818<br>LEI: 5493008RACSH5EP3PI59 | Long             | EP               | CORP              | US        |    111611 | NS      | $5860660.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                      | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320BA9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2130000.00   | 0.04%             | 2049-12-07      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                      | AVERY DENNISON CORP                                | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $9193330.00   | 0.18%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND, INC.                                                                               | HILLENBRAND INC                                    | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9727200.00   | 0.20%             | 2026-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY BOND                        | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4692187.50   | 0.09%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203C4W9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     30500 | PA      | $30828.44     | 0.00%             | 2026-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                                           | ASHTEAD CAPITAL INC                                | CUSIP: 045054AL7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3937000 | PA      | $3671134.39   | 0.07%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                                                           | BOSTON PROPERTIES LP                               | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3805400.00   | 0.08%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION                  | STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | CUSIP: 41980UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10725169 | PA      | $10114636.23  | 0.20%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137BXRS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  11911000 | PA      | $11551519.95  | 0.23%             | 2027-03-25      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3128K45F8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    180154 | PA      | $188490.27    | 0.00%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                         | HF SINCLAIR CORP                                   | CUSIP: 403949AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7261040.00   | 0.15%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                                                               | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6849780.00   | 0.14%             | 2025-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED                                                      | SYDNEY AIRPORT FINANCE CO PTY LTD                  | CUSIP: 87124VAF6<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |   7000000 | PA      | $6642860.00   | 0.13%             | 2026-04-28      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVS                                                                         | WASHINGTON ST UNIV REVENUES                        | CUSIP: 940094BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5068054.81   | 0.10%             | 2029-10-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                                       | AT T INC                                           | CUSIP: 00206RKD3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $5975440.00   | 0.12%             | 2043-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                                   | STERLING BANCORP DE                                | CUSIP: 85917AAB6<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5388267.50   | 0.11%             | 2029-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                | ARCELORMITTAL SA                                   | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   3250000 | PA      | $3417635.00   | 0.07%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TOTE Maritime Alaska, LLC                                                                       | TOTEM OCEAN TRAILER EXPRESS INC                    | CUSIP: 89152TAA3<br>LEI: 5493002RE7DLGF24SB92 | Long             | DBT              | CORP              | US        |   5174853 | PA      | $5282489.94   | 0.11%             | 2028-04-15      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV                                                     | CITY OF PHOENIX CIVIC IMPROVEMENT CORP             | CUSIP: 71884AF38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $818005.37    | 0.02%             | 2026-07-01      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| MONSANTO COMPANY                                                                                | MONSANTO CO                                        | CUSIP: 61166WAU5<br>LEI: NONUZEX43GHIPSVDD938 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4822950.00   | 0.10%             | 2024-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36225BC30<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     27179 | PA      | $28260.58     | 0.00%             | 2028-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BPR TRUST                                                                                       | BPR TRUST 2021 TY                                  | CUSIP: 05592AAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1538462 | PA      | $1445180.11   | 0.03%             | 2023-09-23      | Floating      | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Spirit Airlines Pass Through Trusts                                                             | SPIRIT AIRLINES 2017 1AA Ptt                       | CUSIP: 84858WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7538151 | PA      | $6402528.27   | 0.13%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                                                    | FULTON FINANCIAL CORP                              | CUSIP: 360271AL4<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | DBT              | CORP              | US        |   3432000 | PA      | $3270558.72   | 0.07%             | 2030-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                                  | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8035672 | NS      | $8035672.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                           | CHARTER COMMUNICATIONS OPERATING LLC               | CUSIP: 161175BX1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1918175.00   | 0.04%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE MUTUAL INSURANCE COMPANY                                                             | NATIONWIDE MUTUAL INSURANCE CO                     | CUSIP: 638671AJ6<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20114000.00  | 0.40%             | 2024-12-15      | Fixed         | 7.06%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                          | CVS HEALTH CORP                                    | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6966000 | PA      | $5633334.54   | 0.11%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                                | BALL CORP                                          | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $6966940.00   | 0.14%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS, INC.                                                                             | GXO LOGISTICS INC                                  | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $10185370.00  | 0.20%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                                                 | CITY OF BRIDGEPORT CT                              | CUSIP: 108152CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7156518.84   | 0.14%             | 2029-08-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, L.P.                                                                 | HUDSON PACIFIC PROPERTIES LP                       | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $1719493.73   | 0.03%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AVENTURA MALL VENTURE                                                                           | AVENTURA MALL TRUST                                | CUSIP: 05359AAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3382054.28   | 0.07%             | 2040-07-05      | Variable      | 4.11%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY         | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 54627RAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3669997.62   | 0.07%             | 2039-08-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                              | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908532.00    | 0.02%             | 2027-01-01      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                                            | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8035672 | NS      | $8035672.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36200MTZ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1100014 | PA      | $1131947.61   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SODEXO, INC.                                                                                    | SODEXO INC                                         | CUSIP: 833794AB6<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $8939700.00   | 0.18%             | 2031-04-16      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| EQT CORPORATION                                                                                 | EQT CORP                                           | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $2758926.52   | 0.06%             | 2030-02-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                               | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3529925.00   | 0.07%             | 2034-02-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| BPR TRUST                                                                                       | BPR TRUST 2022 OANA                                | CUSIP: 05592DAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5893881.84   | 0.12%             | 2037-04-15      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| CROSSROADS ASSET TRUST                                                                          | CROSSROADS ASSET TRUST 2021 A                      | CUSIP: 22767CAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    170315 | PA      | $169382.92    | 0.00%             | 2024-03-20      | Fixed         | 0.82%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 6461366R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3404528.34   | 0.07%             | 2039-06-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERVICE COMPANY                                                             | SOUTHWESTERN PUBLIC SERVICE CO                     | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7459800.00   | 0.15%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                                                          | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 3      | CUSIP: 80285UAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3188000 | PA      | $3129175.22   | 0.06%             | 2027-08-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                          | CREDIT SUISSE GROUP AG                             | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    750000 | PA      | $843270.00    | 0.02%             | 2033-11-15      | Fixed         | 9.02%                 | Yes           |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                                                         | BOARDWALK PIPELINES LP                             | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7795680.00   | 0.16%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1                                              | AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS | CUSIP: 02377CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7564485 | PA      | $6344031.05   | 0.13%             | 2031-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6209140.00   | 0.12%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NOTRE DAME DU LAC                                                                 | UNIVERSITY OF NOTRE DAME DU LAC                    | CUSIP: 914744AD9<br>LEI: XV74408A6JGDG5126L34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4252200.00   | 0.09%             | 2045-02-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                         | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |    219731 | NS      | $12386236.47  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203LDQ2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       126 | PA      | $126.30       | 0.00%             | 2023-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERKINELMER, INC.                                                                               | PERKINELMER INC                                    | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3645180.00   | 0.07%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Air Canada Pass Through Trusts                                                                  | AIR CANADA 2015 1 CLASS A PTT                      | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6707493 | PA      | $6104489.26   | 0.12%             | 2028-09-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3128K23Z0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    207964 | PA      | $217310.11    | 0.00%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV                                                     | CITY OF PHOENIX CIVIC IMPROVEMENT CORP             | CUSIP: 71884AF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843240.00    | 0.02%             | 2029-07-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                                                                      | JABIL INC                                          | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   4776000 | PA      | $4107503.28   | 0.08%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36225A5V8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    393183 | PA      | $402348.39    | 0.01%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRINITY HEALTH CORPORATION                                                                      | TRINITY HEALTH CORP                                | CUSIP: 896517AB5<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2221470.00   | 0.04%             | 2040-12-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SMITHSONIAN INSTITUTION                                                                         | SMITHSONIAN INSTITUTION                            | CUSIP: 832432AU2<br>LEI: 549300ZJ87IUCDSX4306 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1563080.00   | 0.03%             | 2039-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES TRUST                                                                    | GS MORTGAGE SECURITIES CORP II                     | CUSIP: 36258YBG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4231000 | PA      | $3778281.18   | 0.08%             | 2053-02-13      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON BANK                                                                              | FIRST HORIZON BANK                                 | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8095680.00   | 0.16%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                     | WESTPAC BANKING CORP                               | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1565920.00   | 0.03%             | 2036-11-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                                     | TRUIST BANK                                        | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2061454.50   | 0.04%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |   5000000 | PA      | $5042850.00   | 0.10%             | 2033-08-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9026562.50   | 0.18%             | 2048-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                                                                      | CABOT CORP                                         | CUSIP: 12705XP12<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4999369.85   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.                                                  | SOUTHERN IL HEALTHCARE                             | CUSIP: 84314PAA7<br>LEI: 9845007B15C99H999383 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7288650.00   | 0.15%             | 2050-05-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FANNIE MAE ACES                                    | CUSIP: 3136B1XJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6360995 | PA      | $6111699.49   | 0.12%             | 2028-03-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203EAU2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       122 | PA      | $122.13       | 0.00%             | 2023-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36206VYX9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     20313 | PA      | $20604.20     | 0.00%             | 2026-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36206PPK0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      3356 | PA      | $3400.68      | 0.00%             | 2026-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                                                                 | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GAP3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $3891100.00   | 0.08%             | 2031-07-12      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                            | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5420220.00   | 0.11%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                                                               | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAZ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4340650.00   | 0.09%             | 2046-08-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3128MJZ37<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1441854 | PA      | $1378367.12   | 0.03%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                                                           | ASHTEAD CAPITAL INC                                | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3778125.00   | 0.08%             | 2032-08-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hawaiian Airlines Pass Through Trust                                                            | HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9248730 | PA      | $8139715.09   | 0.16%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                                                                | AUTONATION INC                                     | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3806865.00   | 0.08%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines Pass Through Trusts                                                             | SPIRIT AIRLINES PTT 2015 1A                        | CUSIP: 84858DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9172790 | PA      | $8366501.42   | 0.17%             | 2029-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG, LLC                                                                                | CAMERON LNG LLC                                    | CUSIP: 133434AB6<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |  12364000 | PA      | $10800324.92  | 0.22%             | 2035-01-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                     | WESTPAC BANKING CORP                               | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $4798550.00   | 0.10%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2121000 | PA      | $2423072.82   | 0.05%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ASCOT GROUP LIMITED                                                                             | ASCOT GROUP LTD                                    | CUSIP: 04365XAA6<br>LEI: 213800DJV7WRJBE2II28 | Long             | DBT              | CORP              | BM        |   7802000 | PA      | $6821054.54   | 0.14%             | 2030-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                                | BRASKEM NETHERLANDS                                | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |  13000000 | PA      | $11458720.00  | 0.23%             | 2030-01-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST                                                      | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20 | CUSIP: 05526QAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9027000 | PA      | $8431823.35   | 0.17%             | 2033-04-14      | Fixed         | 3.49%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH    | CUSIP: 3137BP4K2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  12000000 | PA      | $11518024.32  | 0.23%             | 2026-03-25      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| TOLL BROTHERS FINANCE CORP.                                                                     | TOLL BROTHERS FINANCE CORP                         | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2566879.91   | 0.05%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3140X5CM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1099315 | PA      | $1078370.75   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME CORP.                                                                      | OWL ROCK CORE INCOME CORP                          | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $437210.00    | 0.01%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36209JN23<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     12807 | PA      | $12929.32     | 0.00%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PECO Energy Company                                                                             | PECO ENERGY CO                                     | CUSIP: 693304AX5<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5131280.00   | 0.10%             | 2049-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                                                             | BROWN BROWN INC                                    | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4577800.00   | 0.09%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                                        | COOPERATIEVE RABOBANK UA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4825500.00   | 0.10%             | 2029-04-10      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                                                           | WF RBS COMMERCIAL MORTGAGE TRUST                   | CUSIP: 92890NAW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1466937 | PA      | $1405140.36   | 0.03%             | 2045-12-15      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| ILLUMINA, INC.                                                                                  | ILLUMINA INC                                       | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12444000.00  | 0.25%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                                                              | CREDIT AGRICOLE SA LONDON                          | CUSIP: 22535WAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  15000000 | PA      | $14562150.00  | 0.29%             | 2027-01-10      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                                                                           | NYU LANGONE HOSPITALS                              | CUSIP: 62952EAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5955170.00   | 0.12%             | 2037-07-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                           | OPEN TEXT CORP                                     | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1765000 | PA      | $1809036.75   | 0.04%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                               | ROYAL BANK OF SCOTLAND GROUP PLC                   | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4985550.00   | 0.10%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA                                                                                   | CITY OF PITTSBURGH PA                              | CUSIP: 725209PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3586432.00   | 0.07%             | 2026-09-01      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                         | EXXON MOBIL CORPORATION                            | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4283407.50   | 0.09%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                                         | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC           | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $4883872.00   | 0.10%             | 2028-12-14      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24459961.00  | 0.49%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT TRUST LLC                                                                         | SCF EQUIPMENT LEASING 2020 1 LLC                   | CUSIP: 784054AD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3824000 | PA      | $3654593.47   | 0.07%             | 2028-03-20      | Fixed         | 2.02%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                       | UNION PACIFIC CORP                                 | CUSIP: 907818DP0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4464700.00   | 0.09%             | 2043-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                                                                    | HASBRO INC                                         | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6854850.00   | 0.14%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                                     | AKER BP ASA                                        | CUSIP: 00973RAJ2<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   9250000 | PA      | $8438405.00   | 0.17%             | 2031-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36213TDS9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     33646 | PA      | $35906.48     | 0.00%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | US TREASURY BOND                                   | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8701562.50   | 0.18%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO CREDIT LINKED NOTES                                                                  | CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1       | CUSIP: 46591HBR0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3047902 | PA      | $2940767.44   | 0.06%             | 2028-09-25      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                                                    | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST       | CUSIP: 02530WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3365431.20   | 0.07%             | 2028-03-13      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| BON SECOURS MERCY HEALTH, INC.                                                                  | MERCY HEALTH OH                                    | CUSIP: 58942HAA9<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7685440.00   | 0.15%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION                                        | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP  | CUSIP: 637432MT9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9155150.00   | 0.18%             | 2043-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST                                                                          | SLM STUDENT LOAN TRUST 2007 7                      | CUSIP: 78444EAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5740000 | PA      | $5503830.80   | 0.11%             | 2070-10-27      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH    | CUSIP: 3137BHXJ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9110078 | PA      | $8846507.35   | 0.18%             | 2025-01-25      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                                                              | PLAINS ALL AMER PIPELINE                           | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  13750000 | PA      | $12366750.00  | 0.25%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                    | MIZUHO FINANCIAL GROUP                             | CUSIP: 60687YBQ1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $3975050.00   | 0.08%             | 2032-05-22      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                                           | MICROSOFT CORP                                     | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4636600.00   | 0.09%             | 2036-08-08      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                                                         | CARMAX AUTO OWNER TRUST                            | CUSIP: 14315VAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3611000 | PA      | $3505756.11   | 0.07%             | 2025-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418DLV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5786851 | PA      | $5499380.49   | 0.11%             | 2050-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT HEALTHCARE, INC.                                                                       | PIEDMONT HEALTHCARE INC                            | CUSIP: 72014TAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3630900.00   | 0.07%             | 2042-01-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                                            | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1381364.31   | 0.03%             | 2034-06-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36213UMF4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     82676 | PA      | $88038.93     | 0.00%             | 2031-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                         | HAWAII ST ARPTS SYS REVENUE                        | CUSIP: 419794F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1196399.08   | 0.02%             | 2027-07-01      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| Tufts University                                                                                | TUFTS UNIVERSITY                                   | CUSIP: 899043AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $6741105.00   | 0.14%             | 2051-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings, Inc.                                                                      | MAGALLANES INC                                     | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4684650.00   | 0.09%             | 2027-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION COMPANY, LLC                                                           | FLORIDA GAS TRANSMISSION                           | CUSIP: 340711AY6<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5522140.00   | 0.11%             | 2030-07-01      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                          | CREDIT SUISSE GROUP AG                             | CUSIP: 225401AZ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1608000 | PA      | $1550449.68   | 0.03%             | 2033-08-12      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: No      |
| PITTSBURGH PA PUB PKG AUTH PKG REV                                                              | PITTSBURGH PA PUBLIC PKG AUTH                      | CUSIP: 725259MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $764334.48    | 0.02%             | 2029-12-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 9128283V0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4838281.25   | 0.10%             | 2025-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV N J                                                                             | RUTGERS THE STATE UNIVERSITY OF NEW JERSEY         | CUSIP: 783186UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2210846.00   | 0.04%             | 2031-05-01      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| UMB Financial Corporation                                                                       | UMB FINANCIAL CORP                                 | CUSIP: 902788AA6<br>LEI: 549300MGEH3N3CUCV828 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $6547875.00   | 0.13%             | 2030-09-17      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $18654687.60  | 0.38%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FIRSTKEY HOMES TRUST                                                                            | FIRSTKEY HOMES 2020 SFR1 TRUST                     | CUSIP: 33767TAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6538462 | PA      | $5740644.82   | 0.12%             | 2026-09-17      | Fixed         | 1.61%                 | Yes           |                  2 | On Loan: No      |
| GLP Capital, L.P.                                                                               | GLP CAPITAL LP GLP FINANCING II INC                | CUSIP: 361841AQ2<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3541680.00   | 0.07%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36206VQH3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      9923 | PA      | $10034.50     | 0.00%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                          | STANDARD CHARTERED PLC                             | CUSIP: 853254BK5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $6899775.00   | 0.14%             | 2033-03-15      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: —       |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV                                                           | LONG ISLAND POWER AUTHORITY                        | CUSIP: 5426903N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443650.00   | 0.05%             | 2025-09-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY NOTE                        | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9486718.80   | 0.19%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36224S4X7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      2497 | PA      | $2495.68      | 0.00%             | 2023-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                              | BANK OF MONTREAL                                   | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   6500000 | PA      | $5280275.00   | 0.11%             | 2037-01-10      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                         | BPCE SA                                            | CUSIP: 05583JAC6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4628400.00   | 0.09%             | 2027-10-23      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA                                              | UNIVERSITY OF PITTSBURGH OF THE COMMONWEALTH SYSTE | CUSIP: 91335VKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734420.00   | 0.03%             | 2031-09-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| MASTER CREDIT CARD TRUST II                                                                     | MASTER CREDIT CARD TRUST II                        | CUSIP: 576339CP8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2817080.70   | 0.06%             | 2026-07-21      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                                                         | PUBLIC SERVICE ELECTRIC GAS CO                     | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6844720.00   | 0.14%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31371NMF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    215415 | PA      | $225252.31    | 0.00%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                                     | ABBVIE INC                                         | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2239550.00   | 0.05%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                            | STATE PUBLIC SCHOOL BUILDING AUTHORITY             | CUSIP: 85732GWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $5751473.66   | 0.12%             | 2030-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                      | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36202DT68<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    177135 | PA      | $186032.23    | 0.00%             | 2032-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST INVESTORS AUTO OWNER TRUST                                                                | FIRST INVESTORS AUTO OWNER TRUST 2018 2            | CUSIP: 32059DAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3150000 | PA      | $3149156.12   | 0.06%             | 2025-09-15      | Fixed         | 7.31%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG (New York Branch)                                                              | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 25160PAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3953350.00   | 0.08%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH REV                                                             | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 790417AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2101817.50   | 0.04%             | 2030-10-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                             | FIFTH THIRD BANCORP                                | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   5218000 | PA      | $4965553.16   | 0.10%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS, INC.                                                                             | ENTERGY TEXAS INC                                  | CUSIP: 29365TAJ3<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3929700.00   | 0.08%             | 2049-09-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TRUST                                                                       | FELLS POINT FUNDING TRUST                          | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6047860.00   | 0.12%             | 2027-01-31      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                                         | AXA EQUITABLE HOLDINGS INC                         | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1951460.00   | 0.04%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust                                                            | AMERI AIRLINES 2015 2 CLASS A PTT                  | CUSIP: 02377BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6920979 | PA      | $5778671.71   | 0.12%             | 2029-03-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QORVO, INC.                                                                                     | QORVO INC                                          | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |  15985000 | PA      | $13250446.05  | 0.27%             | 2031-04-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                                                             | EXETER AUTOMOBILE RECEIVABLES TRUST 2019 2         | CUSIP: 30167LAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7265608 | PA      | $7184401.82   | 0.14%             | 2025-03-17      | Fixed         | 3.71%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                               | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1043087.50   | 0.02%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                                   | ATLANTA GA WTR WSTWTR REVENUE                      | CUSIP: 047870SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2040525.00   | 0.04%             | 2035-11-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                              | RYDER SYSTEM INC                                   | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4778350.00   | 0.10%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| IDEX CORPORATION                                                                                | IDEX CORP                                          | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3118500.00   | 0.06%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING, INC.                                                                       | PPL CAPITAL FUNDING INC                            | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6130000 | PA      | $5388147.40   | 0.11%             | 2067-03-30      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH BLDG REV                                                                     | IDAHO STATE BUILDING AUTHORITY                     | CUSIP: 451443A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2016183.60   | 0.04%             | 2031-09-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                                                                   | TRANS CANADA PIPELINES                             | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |  10124000 | PA      | $8317270.96   | 0.17%             | 2067-05-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive, Inc.                                                                       | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4833900.00   | 0.10%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ATHENS GA HSG AUTH REV                                                                          | ATHENS HOUSING AUTHORITY                           | CUSIP: 047093GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3115462.64   | 0.06%             | 2027-12-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                                  | NEW YORK ST URBAN DEV                              | CUSIP: 650036AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2901615.50   | 0.06%             | 2031-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31410BEC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    217714 | PA      | $231566.38    | 0.00%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST                                                                          | STUDENT LOAN MARKETING ASSOCIATION                 | CUSIP: 78443VAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4630687 | PA      | $4112265.74   | 0.08%             | 2042-01-27      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19426562.60  | 0.39%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST                                                                     | EXTENDED STAY AMERICA TRUST                        | CUSIP: 30227FAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4935193 | PA      | $4824467.63   | 0.10%             | 2038-07-15      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                      | TORONTO DOMINION BANK THE                          | CUSIP: 89114TZJ4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $6935150.00   | 0.14%             | 2031-09-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pentair Finance S.a r.l.                                                                        | PENTAIR FINANCE SARL                               | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |   7500000 | PA      | $7761900.00   | 0.16%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BAYPORT POLYMERS LLC                                                                            | BAYPORT POLYMERS LLC                               | CUSIP: 073096AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5664420.00   | 0.11%             | 2027-04-14      | Fixed         | 4.74%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                                  | NEW YORK ST URBAN DEV                              | CUSIP: 650036AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2182094.20   | 0.04%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                                       | COMMERCIAL METALS CO                               | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3914550.00   | 0.08%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                     | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3348135.00   | 0.07%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GENTING NEW YORK LLC                                                                            | GENTING NY LLC GENNY CAP                           | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1787420.00   | 0.04%             | 2026-02-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203N2K3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       120 | PA      | $119.63       | 0.00%             | 2023-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                             | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | CUSIP: 87638QQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $522083.40    | 0.01%             | 2028-09-01      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                             | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | CUSIP: 87638QRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812883.00    | 0.02%             | 2033-09-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                              | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |  10167000 | PA      | $8296678.68   | 0.17%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                                                              | LYB INTERNATIONAL FINANCE III LLC                  | CUSIP: 50249AAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1152525.00   | 0.02%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST                                                      | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014    | CUSIP: 46641JBA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9000000 | PA      | $8769623.22   | 0.18%             | 2047-02-15      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                           | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2731947.00   | 0.05%             | 2030-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Vanderbilt University Medical Center                                                            | VANDERBILT UNIVERSITY MEDICAL CENTER               | CUSIP: 921814AA7<br>LEI: 549300UBBPKGW2V30M83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $897200.00    | 0.02%             | 2037-07-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                                                        | DOW CHEMICAL CO THE                                | CUSIP: 260543DG5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4408880.00   | 0.09%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| W. R. BERKLEY CORPORATION                                                                       | W R BERKLEY CORP                                   | CUSIP: 084423AV4<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |   5588000 | PA      | $4180326.92   | 0.08%             | 2052-03-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | CUSIP: 3137FQ3A9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5455000 | PA      | $5021985.26   | 0.10%             | 2029-09-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36225AYM6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     33926 | PA      | $34653.79     | 0.00%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                                     | HARTFORD FINANCIAL SERVICES GROUP INC THE          | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $11967900.00  | 0.24%             | 2067-02-12      | Floating      | 6.73%                 | Yes           |                  2 | On Loan: —       |
| THE BOEING COMPANY                                                                              | BOEING CO THE                                      | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4595895.00   | 0.09%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                | VIACOMCBS INC                                      | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $2860066.74   | 0.06%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PNC BANK, NATIONAL ASSOCIATION                                                                  | PNC BANK NA                                        | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5261820.00   | 0.11%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CAP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19358593.80  | 0.39%             | 2023-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                                   | FORD MOTOR CREDIT CO LLC                           | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3230306.00   | 0.06%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                      | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36225BUT3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     57244 | PA      | $60290.82     | 0.00%             | 2031-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO REV                                                                           | COUNTY OF EL PASO CO                               | CUSIP: 28337LDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4698760.00   | 0.09%             | 2035-10-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                         | KEYCORP                                            | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3784000 | PA      | $3710401.20   | 0.07%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| NP SPE II LLC                                                                                   | NP SPE II LLC                                      | CUSIP: 62946AAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15625000 | PA      | $14456992.19  | 0.29%             | 2047-10-21      | Fixed         | 4.22%                 | Yes           |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                                                                    | FORD CREDIT AUTO OWNER TRUST FORD CREDIT           | CUSIP: 34531NAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5333000 | PA      | $5041985.50   | 0.10%             | 2031-08-15      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                                             | DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 2350366N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358284.50   | 0.03%             | 2026-11-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY BOND                        | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $12051562.50  | 0.24%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                                                              | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4483300.00   | 0.09%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                            | UNIVERSITY OF OKLAHOMA THE                         | CUSIP: 91476PWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $624873.00    | 0.01%             | 2030-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LIMITED                                                                    | ANZ BANK NEW ZEALAND LTD                           | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   4167000 | PA      | $4161499.56   | 0.08%             | 2032-08-11      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: —       |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137FPHR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9091000 | PA      | $8243998.89   | 0.17%             | 2029-08-25      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| OSCAR US FUNDING TRUST                                                                          | OSCAR US FUNDING TRUST VIII LLC                    | CUSIP: 68784CAE2<br>LEI: 549300GTSLUONMR77U11 | Long             | ABS-MBS          | CORP              | US        |    174835 | PA      | $174666.65    | 0.00%             | 2025-05-12      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36210AP50<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     52710 | PA      | $53686.00     | 0.00%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                                                                      | ANGLO AMERICAN CAPITAL PLC                         | CUSIP: 034863AT7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   6667000 | PA      | $6424121.19   | 0.13%             | 2027-09-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM, INC.                                                                                 | NORDSTROM INC                                      | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3193152.50   | 0.06%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418DLT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4878278 | PA      | $4487928.42   | 0.09%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY BOND                        | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55000000 | PA      | $44343750.00  | 0.89%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                            | STATE PUBLIC SCHOOL BUILDING AUTHORITY             | CUSIP: 85732GWF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843572.00   | 0.04%             | 2028-04-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                                                     | TOWN OF HAMDEN CT                                  | CUSIP: 4067922V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3654034.23   | 0.07%             | 2030-08-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                           | QUANTA SERVICES INC                                | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $4199107.50   | 0.08%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810RZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $10085625.00  | 0.20%             | 2047-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV                                                     | CITY OF PHOENIX CIVIC IMPROVEMENT CORP             | CUSIP: 71884AF87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1641728.00   | 0.03%             | 2031-07-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8845312.50   | 0.18%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                                      | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7733872.00   | 0.16%             | 2026-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH REV                                                              | STATE PUBLIC SCHOOL BUILDING AUTHORITY             | CUSIP: 85732TGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1286619.10   | 0.03%             | 2023-12-01      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                                                                    | BX COMMERCIAL MORTGAGE TRUST 2022 CSMO             | CUSIP: 05610MAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4982135.80   | 0.10%             | 2027-06-15      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418DLU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9331211 | PA      | $9127520.90   | 0.18%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                                               | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 75513ECC3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8556000.00   | 0.17%             | 2044-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM MORTGAGE TRUST                                | CUSIP: 12593GAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2346386.13   | 0.05%             | 2050-07-10      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                                                             | BMW US CAPITAL LLC                                 | CUSIP: 05565EBL8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6813800.00   | 0.14%             | 2030-04-09      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3137FNB82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9000000 | PA      | $8231261.49   | 0.17%             | 2029-07-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY CREDIT CARD MASTER NOTE TRUST                                                         | SYNCHRONY CREDIT CARD MASTER NOTE TRUST            | CUSIP: 87165LCE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10417000 | PA      | $10367409.98  | 0.21%             | 2026-05-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                         | KEYCORP                                            | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1827920.00   | 0.04%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANSMISSION, LLC                                                                   | SABAL TRAIL TRANSMISSION LLC                       | CUSIP: 78516FAB5<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4762400.00   | 0.10%             | 2038-05-01      | Fixed         | 4.68%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                                                   | DISCOVERY COMMUNICATIONS LLC                       | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9345400.00   | 0.19%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HEALTH NETWORK, INC.                                                                  | COMMUNITY HEALTH NETWORK INC                       | CUSIP: 20369EAA0<br>LEI: 549300MZTYKU2IU56D87 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4859100.00   | 0.10%             | 2025-05-01      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUNDING TRUST                                                                         | ALEXANDER FUNDING TRUST                            | CUSIP: 014621AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5786040.00   | 0.12%             | 2023-11-15      | Fixed         | 1.84%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE TE PARTNERS L.P.                                                                     | TEPPCO PARTNERS LP                                 | CUSIP: 872384AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2561730.00   | 0.05%             | 2067-06-01      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO CREDIT LINKED NOTES                                                                  | JPMORGAN CHASE BANK NA CACLN                       | CUSIP: 46591HCE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2480318 | PA      | $2342511.65   | 0.05%             | 2029-02-26      | Fixed         | 0.86%                 | Yes           |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                  | CITY OF NEW HAVEN CT                               | CUSIP: 6450206H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9883060.00   | 0.20%             | 2031-08-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                     | BANK OF AMERICA CORP                               | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3184475.00   | 0.06%             | 2199-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                                                                        | BX TRUST 2022 CLS                                  | CUSIP: 05609XAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3968600.04   | 0.08%             | 2027-10-13      | Variable      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN CREDIT CARD TRUST                                                                        | GOLDEN CREDIT CARD TRUST                           | CUSIP: 380881FD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4467000 | PA      | $3942640.76   | 0.08%             | 2028-08-15      | Fixed         | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                    | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $4676600.00   | 0.09%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                    | MARRIOTT INTERNATIONAL                             | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3089345.00   | 0.06%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                               | PIONEER NATURAL RESOURCE                           | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4099750.00   | 0.08%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                                                         | GA GLOBAL FUNDING TRUST                            | CUSIP: 36143L2A2<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2032177.50   | 0.04%             | 2026-01-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                            | UNIVERSITY OF OKLAHOMA THE                         | CUSIP: 91476PWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822963.00    | 0.02%             | 2031-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                      | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2448250.00   | 0.05%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Korea National Oil Corporation                                                                  | KOREA NATIONAL OIL CORP                            | CUSIP: 50066PAT7<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              |  | KR        |   6000000 | PA      | $5041920.00   | 0.10%             | 2032-04-18      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                           | NOMURA HOLDINGS INC                                | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $5082900.00   | 0.10%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: —       |
| United States of America                                                                        | US TREASURY INFLATION INDEX                        | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $63450931.21  | 1.28%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MASTER CREDIT CARD TRUST II                                                                     | MASTER CREDIT CARD TRUST                           | CUSIP: 576339CS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2344000 | PA      | $2107917.24   | 0.04%             | 2028-07-21      | Fixed         | 2.73%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST                                              | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | CUSIP: 61762DAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3200000 | PA      | $3170381.63   | 0.06%             | 2046-05-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| VISTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                              | VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY        | CUSIP: 928328AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2462774.02   | 0.05%             | 2030-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                  | STATE OF CONNECTICUT                               | CUSIP: 20772KGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438713.00   | 0.03%             | 2028-04-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| CONN'S RECEIVABLES FUNDING LLC                                                                  | CONN FUNDING II LP                                 | CUSIP: 20825YAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4993570.70   | 0.10%             | 2026-12-15      | Fixed         | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                      | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36202DXC0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    182820 | PA      | $192033.97    | 0.00%             | 2033-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                         | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3179832.50   | 0.06%             | 2199-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                                            | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224196.25    | 0.00%             | 2031-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203FGC3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      1448 | PA      | $1445.93      | 0.00%             | 2023-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $18134375.00  | 0.36%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                            | GLENCORE FUNDING LLC                               | CUSIP: 378272BD9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1352025.00   | 0.03%             | 2026-04-27      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                                                               | INTERNATIONAL GAME TECHNOLOGY PLC                  | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $5274335.00   | 0.11%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                                                                      | STELLANTIS FINANCE US INC                          | CUSIP: 85855CAB6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |  13800000 | PA      | $11117694.00  | 0.22%             | 2031-09-15      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                    | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $4014800.00   | 0.08%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Ferguson Finance Plc                                                                            | FERGUSON FINANCE PLC                               | CUSIP: 314890AD6<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2853510.00   | 0.06%             | 2032-04-20      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERVICE COMPANY                                                             | SOUTHWESTERN PUBLIC SERVICE CO                     | CUSIP: 84574UP23<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | STIV             | CORP              | US        |  10147000 | PA      | $10144425.50  | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31412LJB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    270528 | PA      | $282882.33    | 0.01%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WACO TEX EDL FIN CORP REV                                                                       | WACO EDUCATIONAL FINANCE CORP                      | CUSIP: 929833BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1192863.98   | 0.02%             | 2027-03-01      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC                                                                      | MMAF EQUIPMENT FINANCE LLC 2022 A                  | CUSIP: 55317RAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1430828.93   | 0.03%             | 2044-06-13      | Fixed         | 3.32%                 | Yes           |                  2 | On Loan: No      |
| WACO TEX EDL FIN CORP REV                                                                       | WACO EDUCATIONAL FINANCE CORP                      | CUSIP: 929833BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1227810.00   | 0.02%             | 2031-03-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                                           | OGLETHORPE POWER CORP                              | CUSIP: 677050AR7<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3210712.50   | 0.06%             | 2047-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                       | MARYLAND STADIUM AUTHORITY                         | CUSIP: 574296CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5489029.00   | 0.11%             | 2040-05-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                       | UNION PACIFIC CORP                                 | CUSIP: 907818EB0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1781120.00   | 0.04%             | 2035-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                               | CROWN CASTLE INTL CORP                             | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3666500.00   | 0.07%             | 2041-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                                             | DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 2350366R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1074566.25   | 0.02%             | 2029-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                       | CHURCH DWIGHT CO INC                               | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3136837.50   | 0.06%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH LEASE REV                                                              | SAN JOSE FINANCING AUTHORITY                       | CUSIP: 798153NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1694096.00   | 0.03%             | 2028-06-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                         | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DVE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4269640.38   | 0.09%             | 2031-07-15      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA                                              | UNIVERSITY OF PITTSBURGH OF THE COMMONWEALTH SYSTE | CUSIP: 91335VKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693114.00   | 0.03%             | 2033-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                             | PETROLEOS MEXICANOS                                | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   6667000 | PA      | $5333800.01   | 0.11%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 36211D3H1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     26897 | PA      | $28417.18     | 0.00%             | 2029-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                                                                      | AMGEN INC                                          | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2994845.00   | 0.06%             | 2052-02-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVS                                                                         | WASHINGTON ST UNIV REVENUES                        | CUSIP: 940094BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1572850.80   | 0.03%             | 2028-10-01      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                                     | NATIONWIDE BUILDING SOCIETY                        | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   7058000 | PA      | $6615816.30   | 0.13%             | 2026-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                                  | BNP PARIBAS SA                                     | CUSIP: 05581KAC5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $4389480.00   | 0.09%             | 2027-03-13      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4498437.50   | 0.09%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                                      | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS CMNTY DEV   | CUSIP: 54628CML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1791491.56   | 0.04%             | 2027-02-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                                                                | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582AT9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   7000000 | PA      | $6032880.00   | 0.12%             | 2042-08-21      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                                               | CITY OF ATLANTIC CITY NJ                           | CUSIP: 048339WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2454845.40   | 0.05%             | 2025-09-01      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                | CBS CORP                                           | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7421200.00   | 0.15%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                            | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1756317.50   | 0.04%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA, LLC                                                                        | DUKE ENERGY INDIANA LLC                            | CUSIP: 26443TAA4<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4100650.00   | 0.08%             | 2046-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH BLDG REV                                                                     | IDAHO STATE BUILDING AUTHORITY                     | CUSIP: 451443A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894592.00   | 0.04%             | 2032-09-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                              | SMITH NEPHEW PLC                                   | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |  10240000 | PA      | $8361779.20   | 0.17%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36225A3A6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     60804 | PA      | $62639.19     | 0.00%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                               | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP         | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3120968.75   | 0.06%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                            | TEXAS ST TECH UNIV REVENUES                        | CUSIP: 882806HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1745274.00   | 0.04%             | 2028-02-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | UNITED STATES TREASURY BOND                        | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55000000 | PA      | $47076562.50  | 0.95%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA, LLC                                                                          | ENTERGY LOUISIANA LLC                              | CUSIP: 29364WAV0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6612690.00   | 0.13%             | 2045-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                                          | HILCORP ENERGY I LP HILCORP                        | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2762100.00   | 0.06%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER COMPANY                                                                  | POTOMAC ELECTRIC POWER CO                          | CUSIP: 737679DE7<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4537950.00   | 0.09%             | 2043-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5939940.00   | 0.12%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                                  | BLACKSTONE PRIVATE CREDIT FUND                     | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |  10248000 | PA      | $8815534.56   | 0.18%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WACO TEX EDL FIN CORP REV                                                                       | WACO EDUCATIONAL FINANCE CORP                      | CUSIP: 929833BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1305469.50   | 0.03%             | 2028-03-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH HOSP REV                                                                | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE         | CUSIP: 546395V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2864767.50   | 0.06%             | 2030-06-01      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                             | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | CUSIP: 87638QRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819889.00    | 0.02%             | 2032-09-01      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                            | DENTSPLY SIRONA INC                                | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |  15750000 | PA      | $13948200.00  | 0.28%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC                                                                 | HERTZ VEHICLE FINANCING LLC                        | CUSIP: 42806MAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1834978.66   | 0.04%             | 2025-12-26      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| KILROY REALTY, L.P.                                                                             | KILROY REALTY LP                                   | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $6139720.00   | 0.12%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST                                                                          | SLM STUDENT LOAN TRUST 2006 10                     | CUSIP: 78443BAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320003 | PA      | $1201227.04   | 0.02%             | 2044-03-25      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31407FJ50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    756554 | PA      | $789744.26    | 0.02%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM MORTGAGE TRUST                                | CUSIP: 12656KAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $2858432.68   | 0.06%             | 2046-11-10      | Fixed         | 2.17%                 | Yes           |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                                            | AMPHENOL CORP                                      | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   8875000 | PA      | $7334033.75   | 0.15%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                                                | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 59333P4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2287867.50   | 0.05%             | 2030-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US Airways Pass Through Trusts                                                                  | US AIRWAYS 2010 1 CLASS A Ptt                      | CUSIP: 90345KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1287845 | PA      | $1279538.06   | 0.03%             | 2024-10-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK & TRUST COMPANY                                                             | CIT GROUP INC                                      | CUSIP: 125581GZ5<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13199900.00  | 0.27%             | 2029-11-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                            | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $5005900.00   | 0.10%             | 2028-07-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BPR TRUST                                                                                       | BPR TRUST 2021 TY                                  | CUSIP: 05592AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4904000 | PA      | $4687843.20   | 0.09%             | 2023-09-23      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                       | STATE OF ILLINOIS SALES TAX REVENUE                | CUSIP: 452227SU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1611970.00   | 0.03%             | 2032-06-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | US TREASURY INFLATION INDEX                        | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $11474039.92  | 0.23%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31417FL89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2253010 | PA      | $2147661.74   | 0.04%             | 2028-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                    | ROCKIES EXPRESS PIPELINE                           | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5877885.00   | 0.12%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                  | CONNECTICUT ST                                     | CUSIP: 20772KJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2265871.34   | 0.05%             | 2026-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                                                                     | ECOLAB INC                                         | CUSIP: 278865BG4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3047100.00   | 0.06%             | 2050-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES, LLC                                                                   | ANHEUSER BUSCH COS LLC                             | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9915300.00   | 0.20%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                                                              | AMEREN CORP                                        | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3901797.50   | 0.08%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                                 | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   9827000 | PA      | $7942377.94   | 0.16%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corporation                                                                       | REGAL REXNORD CORP                                 | CUSIP: 758750AF0<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1500247.90   | 0.03%             | 2033-04-15      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3132XCRV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1527306 | PA      | $1475965.03   | 0.03%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EASTERN MAINE HEALTHCARE SYSTEMS                                                                | EASTERN MAINE HEALTHCARE SYSTEMS                   | CUSIP: 276682AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16386300.00  | 0.33%             | 2036-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31407UJK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    441419 | PA      | $460783.99    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                                  | BNP PARIBAS SA                                     | CUSIP: 05565AAR4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5500000 | PA      | $5375150.00   | 0.11%             | 2026-05-12      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                                   | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730AF6<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3855960.00   | 0.08%             | 2046-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                                      | ZIONS BANCORP NA                                   | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8488300.00   | 0.17%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                                                              | CENTERPOINT ENERGY RESOU                           | CUSIP: 15200LP11<br>LEI: 2JADVB0458J06WCD4N56 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9998733.60   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36225AWL0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     34421 | PA      | $35401.13     | 0.00%             | 2027-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH CAROLINA, INC.                                                            | DOMINION ENERGY SOUTH CAROLINA INC                 | CUSIP: 837004CK4<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4105250.00   | 0.08%             | 2046-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BXP TRUST                                                                                       | BXP TRUST 2017 GM                                  | CUSIP: 05607TAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6500000 | PA      | $4762596.35   | 0.10%             | 2044-01-15      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                     | BANK OF AMERICA CORP                               | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2070300.00   | 0.04%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO, L.P.                                                                           | ESSEX PORTFOLIO LP                                 | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4126650.00   | 0.08%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST                                                      | CVS PASS THROUGH TRUST                             | CUSIP: 126650BF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4024273 | PA      | $4070833.89   | 0.08%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| CIGNA CORPORATION                                                                               | CIGNA CORP                                         | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4786650.00   | 0.10%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                                            | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2743134.80   | 0.06%             | 2034-06-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                            | JPMORGAN CHASE CO                                  | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8036200.00   | 0.16%             | 2032-02-04      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                      | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109BZ3<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $8263480.00   | 0.17%             | 2042-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                              | ABN AMRO BANK NV                                   | CUSIP: 00080QAF2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $5892540.00   | 0.12%             | 2025-07-28      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                              | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929645.00    | 0.02%             | 2026-01-01      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $27070312.50  | 0.54%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                               | CSC HOLDINGS LLC                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2641080.00   | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCG RECEIVABLES TRUST                                                                           | CCG RECEIVABLES TRUST                              | CUSIP: 12509DAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1887284.94   | 0.04%             | 2027-12-14      | Fixed         | 1.84%                 | Yes           |                  2 | On Loan: No      |
| BACARDI LIMITED                                                                                 | BACARDI LTD                                        | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |  22000000 | PA      | $21544820.00  | 0.43%             | 2028-05-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                                                                  | CARVANA AUTO RECEIVABLES TRUST                     | CUSIP: 14687HAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2750000 | PA      | $2527460.98   | 0.05%             | 2028-09-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Cadence Bank                                                                                    | BANKCORP SOUTH                                     | CUSIP: 05971JAA0<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2863200.00   | 0.06%             | 2029-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| GENUINE PARTS COMPANY                                                                           | GENUINE PARTS CO                                   | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $3197756.91   | 0.06%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203LF72<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       228 | PA      | $227.78       | 0.00%             | 2023-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO, LIMITED                                                                          | MAGNETITE XXXV LTD                                 | CUSIP: 55954TAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3982044.00   | 0.08%             | 2035-10-25      | Floating      | 6.71%                 | Yes           |                  2 | On Loan: No      |
| JACKSON TENN ENERGY AUTH TELECOMMUNICATIONS SYS REV                                             | JACKSON ENERGY AUTHORITY                           | CUSIP: 46873TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2736965.39   | 0.06%             | 2023-04-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36208QSJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     25925 | PA      | $26206.68     | 0.00%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                                             | OLYMPUS CORP                                       | CUSIP: 68163WAA7<br>LEI: 5299000Y52IFDI1I2A21 | Long             | DBT              | CORP              | JP        |   3939000 | PA      | $3547896.69   | 0.07%             | 2026-12-08      | Fixed         | 2.14%                 | Yes           |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                                | DENVER CITY CNTY CO ARPT REVENUE                   | CUSIP: 249182PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4237645.00   | 0.09%             | 2030-11-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| SANTANDER BANK, N.A.                                                                            | SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | CUSIP: 80290CAY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2244466 | PA      | $2230939.88   | 0.04%             | 2032-08-16      | Fixed         | 5.92%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST                                                               | CREDIT ACCEPTANCE AUTO LOAN TRUST                  | CUSIP: 22535GAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2327000 | PA      | $2235499.59   | 0.04%             | 2030-05-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31413LJ67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    619093 | PA      | $658565.96    | 0.01%             | 2037-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS, INC.                                                                             | GENERAL MILLS INC                                  | CUSIP: 370334CH5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4397200.73   | 0.09%             | 2038-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP.                                                                              | ITC HOLDINGS CORP                                  | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1896120.00   | 0.04%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI POWER COMPANY                                                                       | MISSISSIPPI POWER CO                               | CUSIP: 605417BZ6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |   3168000 | PA      | $2745008.64   | 0.06%             | 2042-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4674750.00   | 0.09%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH BLDG REV                                                                     | IDAHO STATE BUILDING AUTHORITY                     | CUSIP: 451443A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2369632.50   | 0.05%             | 2030-09-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONIC TECHNOLOGIES, LLC                                                              | MOLEX ELECTRONIC TECHNOLOGIES LLC                  | CUSIP: 60856BAC8<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9599800.00   | 0.19%             | 2025-04-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                            | JPMORGAN CHASE CO                                  | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4689050.00   | 0.09%             | 2199-12-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418CV27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3332436 | PA      | $3181772.05   | 0.06%             | 2048-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31418DHD7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2643834 | PA      | $2487707.11   | 0.05%             | 2034-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                      | TORONTO DOMINION BANK THE                          | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9440300.00   | 0.19%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                                                     | MERCURY GENERAL CORP                               | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4826700.00   | 0.10%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                                                  | 7 ELEVEN INC                                       | CUSIP: 817826AG5<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1320860.00   | 0.03%             | 2051-02-10      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31387UXQ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2953 | PA      | $3173.99      | 0.00%             | 2031-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FEDERAL HOME LOAN MORTGAGE CORPORATION             | CUSIP: 3128MJYH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2346430 | PA      | $2243710.05   | 0.05%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Compeer Financial, FLCA                                                                         | COMPEER FIN FLCA PCA                               | CUSIP: 20454PAC7<br>LEI: 549300EWFHPBZH38K695 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3146640.00   | 0.06%             | 2036-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                                                        | BANC OF CALIFORNIA INC                             | CUSIP: 05990KAC0<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9875900.00   | 0.20%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                                                         | BLACK HILLS CORP                                   | CUSIP: 092113AS8<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7676200.00   | 0.15%             | 2049-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                                                             | ANHEUSER BUSCH INBEV WORLDWIDE INC                 | CUSIP: 035240AM2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6175650.00   | 0.12%             | 2038-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CURATORS UNIV MO SYS FACS REV                                                                   | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REV   | CUSIP: 231266MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2694939.00   | 0.05%             | 2027-11-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                                                                | JBS USA LUX SA JBS USA FOOD CO                     | CUSIP: 46590XAF3<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | LU        |   3250000 | PA      | $2801077.50   | 0.06%             | 2029-02-02      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT STUDENT LOAN TRUST                                                                      | NAVIENT STUDENT LOAN TRUST 2015 2                  | CUSIP: 63939GAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2653710.36   | 0.05%             | 2050-08-25      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION                                                  | CONSERVATION FUND                                  | CUSIP: 20848FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6197240.00   | 0.12%             | 2029-12-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                  | STATE OF CONNECTICUT                               | CUSIP: 20772KKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829816.00   | 0.04%             | 2028-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORPORATION                                                                           | BRUNSWICK CORP DE                                  | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $4919135.00   | 0.10%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36203DB66<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      1978 | PA      | $1978.14      | 0.00%             | 2026-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EXTENET SYSTEMS                                                                                 | EXTENET SYSTEMS                                    | CUSIP: 30227XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5625000 | PA      | $5306343.19   | 0.11%             | 2049-07-26      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM 2015 PC1 MORTGAGE TRUST                       | CUSIP: 12593GAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3370208.35   | 0.07%             | 2050-07-10      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST                                                    | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST       | CUSIP: 02530WAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2447099.63   | 0.05%             | 2026-09-14      | Fixed         | 1.68%                 | Yes           |                  2 | On Loan: No      |
| WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205                                                     | WINNEBAGO BOONE COUNTIES SCHOOL DISTRICT NO 205    | CUSIP: 974535LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4374981.00   | 0.09%             | 2026-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                                  | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 202712BN4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   9000000 | PA      | $7249860.00   | 0.15%             | 2031-03-11      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                           | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3095720.00   | 0.06%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV                                                    | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | CUSIP: 43233AFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11915343.00  | 0.24%             | 2035-08-01      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust                                                            | AMERI AIRLINES 2017 1 CLASS A PTT                  | CUSIP: 02378AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3668750 | PA      | $3062929.31   | 0.06%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                      | CONSTELLATION BRANDS INC                           | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |  13645000 | PA      | $11248528.65  | 0.23%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bosphorus                                                                                       | TURKISH AIR 2015 1 CLASS A PTT                     | CUSIP: 10010YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5540857 | PA      | $4820545.74   | 0.10%             | 2028-09-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                                                               | ERP OPERATING LP                                   | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8465940.00   | 0.17%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GOLDEN CREDIT CARD TRUST                                                                        | GOLDEN CREDIT CARD TRUST                           | CUSIP: 380881FC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9000000 | PA      | $7939625.40   | 0.16%             | 2028-08-15      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36200K2A4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     81820 | PA      | $86418.79     | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE, INC.                                                                      | NORTHWELL HEALTHCARE INC                           | CUSIP: 667274AB0<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3623217.00   | 0.07%             | 2027-11-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                                             | COMM 2012 CCRE4 MORTGAGE TRUST                     | CUSIP: 12624QAT0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8600000 | PA      | $7924303.42   | 0.16%             | 2045-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                                                             | ANHEUSER BUSCH INBEV WORLDWIDE INC                 | CUSIP: 03523TBQ0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4288800.00   | 0.09%             | 2042-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                                                               | FEDEX CORP                                         | CUSIP: 31428XBQ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5328960.00   | 0.11%             | 2048-02-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                                                  | 7 ELEVEN INC                                       | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5178680.00   | 0.10%             | 2031-02-10      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB PWR SYS REV                                                                  | CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION  | CUSIP: 186398JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074085.00   | 0.10%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |   5000000 | PA      | $4938900.00   | 0.10%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4866796.90   | 0.10%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                                                      | EQT MIDSTREAM PARTNERS                             | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7263440.00   | 0.15%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                                                                     | DCP MIDSTREAM OPERATING                            | CUSIP: 23311RAH9<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9889900.00   | 0.20%             | 2043-05-21      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: —       |
| MASTER CREDIT CARD TRUST II                                                                     | MASTER CREDIT CARD TRUST                           | CUSIP: 576339CK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1615000 | PA      | $1514193.96   | 0.03%             | 2025-11-21      | Fixed         | 0.79%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIR LINES, INC.                                                                          | UNITED AIR 2019 2 A PTT                            | CUSIP: 90932MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4394417 | PA      | $3694254.34   | 0.07%             | 2029-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED    | CUSIP: 64990GY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $7657843.75   | 0.15%             | 2032-07-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                        | ALLSTATE CORP                                      | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4923200.00   | 0.10%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                    | MARRIOTT INTERNATIONAL INC MD                      | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2333000 | PA      | $2274628.34   | 0.05%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                                                 | SBA TOWER TRUST                                    | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1206450.84   | 0.02%             | 2052-11-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION                                                          | FIFTH THIRD BANK CINCINNATI OH                     | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4827550.00   | 0.10%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST                                                                      | FLAGSHIP CREDIT AUTO TRUST 2018 3                  | CUSIP: 33844PAH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    859066 | PA      | $853851.38    | 0.02%             | 2024-12-16      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association 2                                                      | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36202DUJ8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    136934 | PA      | $144031.90    | 0.00%             | 2032-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                     | BANK OF AMERICA CORP                               | CUSIP: 06051GFH7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4946650.00   | 0.10%             | 2024-08-26      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                                                  | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2170175.75   | 0.04%             | 2027-06-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                               | CABLEVISION 2016 TERM B                            | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2319772 | PA      | $2234705.98   | 0.04%             | 2025-07-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                                                        | HCA INC                                            | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1905920.00   | 0.04%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                                   | WEBSTER FINANCIAL CORP                             | CUSIP: 947890AH2<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |   6285000 | PA      | $6162882.45   | 0.12%             | 2024-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST                                              | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | CUSIP: 36258VAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1458697.61   | 0.03%             | 2025-08-18      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX REV                                                                              | COUNTY OF BEXAR TX                                 | CUSIP: 088518PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2196602.80   | 0.04%             | 2034-08-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                                  | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4978150.00   | 0.10%             | 2199-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY, INC                                                                         | MARVELL TECHNOLOGY INC                             | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5215829.50   | 0.10%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS MORTGAGE TRUST                                                                     | HUDSON YARDS 2019 55HY MORTGAGE TRUST              | CUSIP: 44421MAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1749319.10   | 0.04%             | 2041-12-10      | Variable      | 2.94%                 | Yes           |                  2 | On Loan: No      |
| Keybank National Association                                                                    | KEYBANK NA CLEVELAND OH                            | CUSIP: 49327V2A1<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2376900.00   | 0.05%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST                                                                                      | CSMC 2020 WEST A                                   | CUSIP: 12655QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2010271.05   | 0.04%             | 2035-02-15      | Fixed         | 3.04%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $48033203.00  | 0.97%             | 2023-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                      | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | DBT              | CORP              | GB        |   3750000 | PA      | $3649500.00   | 0.07%             | 2027-07-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENCINA EQUIPMENT FINANCE LLC                                                                    | ENCINA EQUIPMENT FINANCE                           | CUSIP: 29253EAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    893780 | PA      | $881493.89    | 0.02%             | 2026-12-15      | Fixed         | 0.74%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                                                   | CREDIT ACCEPTANC                                   | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4875000 | PA      | $4460430.00   | 0.09%             | 2026-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NAVIENT STUDENT LOAN TRUST                                                                      | NAVIENT STUDENT LOAN TRUST                         | CUSIP: 63941DAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3132673.22   | 0.06%             | 2067-03-25      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31371K6B2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    535210 | PA      | $546633.17    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577BTX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542387.50   | 0.05%             | 2030-06-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY NOTE                                  | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $22236328.25  | 0.45%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                                                       | BAT CAPITAL CORP                                   | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12357450.00  | 0.25%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $6664062.50   | 0.13%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                                   | BROADCOM INC                                       | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $6981050.00   | 0.14%             | 2031-02-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| ALIGNED DATA CENTERS                                                                            | ALIGNED DATA CENTERS ISSUER LLC                    | CUSIP: 01627AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8500000 | PA      | $7522876.64   | 0.15%             | 2046-08-15      | Fixed         | 1.94%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA & FULTON CNTY GA REC AUTH REV                                                           | ATLANTA FULTON COUNTY RECREATION AUTHORITY         | CUSIP: 047681QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292211.00   | 0.03%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK                                                                                            | BANK 2019 BNK24                                    | CUSIP: 06540VBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7123000 | PA      | $6625472.55   | 0.13%             | 2062-11-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                                                                          | IPALCO ENTERPRISES INC                             | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5068645.50   | 0.10%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                                       | BP CAPITAL MARKETS PLC                             | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3735960.00   | 0.08%             | 2199-12-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BXP TRUST                                                                                       | BXP TRUST 2017 GM                                  | CUSIP: 05607TAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $2278629.71   | 0.05%             | 2044-01-15      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST                                                  | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST     | CUSIP: 35105WAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3281000 | PA      | $3216222.00   | 0.06%             | 2026-01-15      | Fixed         | 0.87%                 | Yes           |                  2 | On Loan: No      |
| Novant Health, Inc.                                                                             | NOVANT HEALTH INC                                  | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $10186930.00  | 0.20%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH    | CUSIP: 3137FBBX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4533000 | PA      | $4385163.73   | 0.09%             | 2027-08-25      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                         | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DWY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1319049.00   | 0.03%             | 2036-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANK NATIONAL ASSOCIATION                                                         | TEXAS CAPITAL BANK NA DALLAS TX                    | CUSIP: 88224PJS9<br>LEI: 38PG5GG0OEQK4QMSKE59 | Long             | DBT              | CORP              | US        |   9335000 | PA      | $9043281.25   | 0.18%             | 2026-01-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CPS AUTO RECEIVABLES TRUST                                                                      | CPS AUTO RECEIVABLES TRUST 2022 D                  | CUSIP: 12663UAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2360000 | PA      | $2442034.95   | 0.05%             | 2029-01-16      | Fixed         | 6.84%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET RENTAL CAR FUNDING                                                                  | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC           | CUSIP: 05377RDM3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7500000 | PA      | $7249204.35   | 0.15%             | 2025-09-22      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                                        | GOVERNMENT NATIONAL MORTGAGE CORPORATION           | CUSIP: 36210ASS7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     73334 | PA      | $75179.03     | 0.00%             | 2028-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC.                                                                                      | WRKCO INC                                          | CUSIP: 92940PAG9<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5091780.00   | 0.10%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST                                                                             | CNH EQUIPMENT TRUST                                | CUSIP: 12597PAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $1058727.36   | 0.02%             | 2027-10-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTERNATIONAL (17) (II) LIMITED                                                    | CK HUTCHISON INTERNATIONAL 17 II LTD               | CUSIP: 12563XAC5<br>LEI: 254900F7C0PB6TKONV55 | Long             | DBT              | CORP              | KY        |   7000000 | PA      | $6612620.00   | 0.13%             | 2027-09-29      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PHILLIPS 66                                                                                     | PHILLIPS 66                                        | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986650.00    | 0.02%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATION TRUST                                                        | GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX        | CUSIP: 36257CAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1904232.98   | 0.04%             | 2034-05-10      | Fixed         | 2.86%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY TEXAS, INC.                                                                             | ENTERGY TEXAS INC                                  | CUSIP: 29365TAF1<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7559200.00   | 0.15%             | 2027-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                                                           | ARI FLEET LEASE TRUST 2022 A                       | CUSIP: 00217QAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $1322405.36   | 0.03%             | 2031-01-15      | Fixed         | 3.79%                 | Yes           |                  2 | On Loan: No      |
| HP INC.                                                                                         | HP INC                                             | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2946870.00   | 0.06%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                           | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1855219.95   | 0.04%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                                                                | AUTONATION INC                                     | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $2860500.00   | 0.06%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                                        | SKYWORKS SOLUTIONS INC                             | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $7250760.00   | 0.15%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINE STREET TRUST I                                                                             | PINE STREET TRUST I                                | CUSIP: 722844AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9664700.00   | 0.19%             | 2029-02-15      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                                    | TEXAS PUBLIC FINANCE AUTHORITY                     | CUSIP: 882669BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1616508.00   | 0.03%             | 2031-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                                                               | FEDEX CORP                                         | CUSIP: 31428XBA3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1801520.00   | 0.04%             | 2035-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BRITISH AIRWAYS                                                                                 | BRITISH AIR 19 1 CLASS A PTT                       | CUSIP: 11043XAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5093994 | PA      | $4429024.01   | 0.09%             | 2030-12-15      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                                 | BAE SYSTEMS PLC                                    | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3215450.00   | 0.06%             | 2030-04-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                    | TENET HEALTHCARE CORP                              | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1456935.00   | 0.03%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                       | MARYLAND STADIUM AUTHORITY                         | CUSIP: 574296CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2382278.75   | 0.05%             | 2035-05-01      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST                                                       | SANTANDER CONSUMER AUTO RECEIVABLES TRUST          | CUSIP: 80281MAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1485450.15   | 0.03%             | 2026-04-15      | Fixed         | 5.49%                 | Yes           |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                                  | VAR ENERGI ASA                                     | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   3750000 | PA      | $4106962.50   | 0.08%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                                            | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $860653.45    | 0.02%             | 2030-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                                                        | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5880360.00   | 0.12%             | 2029-06-08      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| VERTICAL BRIDGE CC LLC                                                                          | VB S1 ISSUER LLC VBTEL                             | CUSIP: 91823AAU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3614318.00   | 0.07%             | 2052-02-15      | Fixed         | 3.16%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC.                                                                                      | AMGEN INC                                          | CUSIP: 031162DC1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3110895.00   | 0.06%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                                           | NEMAK SAB DE CV                                    | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |   7192000 | PA      | $5785388.64   | 0.12%             | 2031-06-28      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC.                                                                                   | BROADCOM INC                                       | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1872120.00   | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                              | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   8500000 | PA      | $6764130.00   | 0.14%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CIT EDUCATION LOAN TRUST                                                                        | CIT EDUCATION LOAN TRUST 2007 1                    | CUSIP: 17284LAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3182667 | PA      | $2729758.22   | 0.05%             | 2042-06-25      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| BANKUNITED, INC.                                                                                | BANKUNITED INC                                     | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9916500.00   | 0.20%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL XIII                                                                          | CITIGROUP CAPITAL XIII                             | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40000 | NS      | $1148800.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWL ROCK CORE INCOME CORP.                                                                      | OWL ROCK CORE INCOME CORP                          | CUSIP: 69120VAJ0<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1464210.00   | 0.03%             | 2025-03-21      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                                      | CULLEN FROST BANKERS INC                           | CUSIP: 229899AB5<br>LEI: 529900V2E9G9AY665O34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3378550.00   | 0.07%             | 2027-03-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DBJPM MORTGAGE TRUST                                                                            | DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST            | CUSIP: 23312RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6250000 | PA      | $5321921.81   | 0.11%             | 2036-08-10      | Fixed         | 2.83%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                      | NORTHERN TRUST CORP                                | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3846080.00   | 0.08%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST                                                               | PROGRESS RESIDENTIAL TRUST                         | CUSIP: 74333HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4394970 | PA      | $3852166.36   | 0.08%             | 2038-07-17      | Fixed         | 1.52%                 | Yes           |                  2 | On Loan: No      |
| CARGILL, INCORPORATED                                                                           | CARGILL INC                                        | CUSIP: 141781BS2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4923540.00   | 0.10%             | 2031-11-10      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE   | CUSIP: 576000XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5696574.00   | 0.11%             | 2032-10-15      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                        | U S TREASURY BOND                                  | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $31887500.00  | 0.64%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THE TIMKEN COMPANY                                                                              | TIMKEN CO THE                                      | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $5910400.00   | 0.12%             | 2032-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                           | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31412LB82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    325068 | PA      | $339768.67    | 0.01%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT LEASING LLC                                                                       | SCF EQUIPMENT LEASING 2022 2 LLC                   | CUSIP: 78397WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1071429 | PA      | $1094563.17   | 0.02%             | 2032-02-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                                | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6670720.00   | 0.13%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer