# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-009280
**Filing Date:** 2026-2
**Character Count:** 241129
**Document Hash:** 47203b92625fc01fb6d4540942d866ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009280.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26700444

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

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

## Series and Classes Contracts Data

### WisdomTree U.S. Short-Term Corporate Bond Fund (Series ID: S000053482)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000168144 | WisdomTree U.S. Short-Term Corporate Bond Fund | QSIG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. Short-Term Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000053482

- **c. LEI of Series:** 549300YM3CZQZ30S7I60

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $49141643.48

**Total Liabilities:** $168776.33

**Net Assets:** $48972867.15

**Cash Not Reported:** $25.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7.87836000 | **1-Year:** 6457.79029000 | **5-Year:** 6323.79286000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168144 | 0.32%                | 0.51%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-243.10                 | $-29861.63                                 |
| Month 2  | $13979.38                | $73089.61                                  |
| Month 3  | $8627.69                 | $-46005.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                                    | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86858.26     | 0.18%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO     | MidAmerican Energy Co                                   | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20809.10     | 0.04%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC           | Xcel Energy Inc                                         | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60422.67     | 0.12%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                | Intuit Inc                                              | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62934.56     | 0.13%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE          | Coca-Cola Co/The                                        | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87832.13     | 0.18%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TARGET CORP               | Target Corp                                             | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2947.63      | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP        | VICI Properties LP                                      | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    121000 | PA      | $122509.75    | 0.25%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                     | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66055.43     | 0.13%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66143.47     | 0.14%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC          | LPL Holdings Inc                                        | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     76000 | PA      | $81142.37     | 0.17%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC               | ONE Gas Inc                                             | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25759.73     | 0.05%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO          | Hewlett Packard Enterprise Co                           | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    179000 | PA      | $180107.56    | 0.37%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                 | CUSIP: 24422EXZ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20349.33     | 0.04%             | 2028-01-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP    | Bank of New York Mellon Corp/The                        | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8936.94      | 0.02%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC            | BorgWarner Inc                                          | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96062.71     | 0.20%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144203.21    | 0.29%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KEYCORP                   | KeyCorp                                                 | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75597.58     | 0.15%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC         | Omnicom Group Inc                                       | CUSIP: 681919BH8<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72412.13     | 0.15%             | 2028-10-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| CME GROUP INC             | CME Group Inc                                           | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34051.96     | 0.07%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                      | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4203.90      | 0.01%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                     | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5266.90      | 0.01%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     19279 | NS      | $19279.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                             | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    240000 | PA      | $243411.36    | 0.50%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC        | Steel Dynamics Inc                                      | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     71000 | PA      | $68279.59     | 0.14%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD  | Apollo Debt Solutions BDC                               | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3039.49      | 0.01%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP              | Veralto Corp                                            | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64972.20     | 0.13%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP        | Essex Portfolio LP                                      | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48650.02     | 0.10%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                               | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     76000 | PA      | $71649.78     | 0.15%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                              | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64823.30     | 0.13%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE    | American Honda Finance Corp                             | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40881.03     | 0.08%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                            | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    141000 | PA      | $133063.22    | 0.27%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    216000 | PA      | $212058.38    | 0.43%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC        | Meta Platforms Inc                                      | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121259.94    | 0.25%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67055.98     | 0.14%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC       | Cardinal Health Inc                                     | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    127000 | PA      | $130495.45    | 0.27%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY         | Eversource Energy                                       | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10252.89     | 0.02%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC      | Juniper Networks Inc                                    | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21490.37     | 0.04%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                      | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5661.18      | 0.01%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                              | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97222.71     | 0.20%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC      | Waste Management Inc                                    | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35975.48     | 0.07%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2  | Cintas Corp No 2                                        | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79855.10     | 0.16%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                      | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88770.91     | 0.18%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE  | Intercontinental Exchange Inc                           | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69168.01     | 0.14%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC     | Applied Materials Inc                                   | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35891.69     | 0.07%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    171000 | PA      | $172003.47    | 0.35%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    184000 | PA      | $183883.21    | 0.38%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO  | Fortune Brands Innovations Inc                          | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     93000 | PA      | $89464.57     | 0.18%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                             | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85615.62     | 0.17%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP          | Duke Energy Corp                                        | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34700.35     | 0.07%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                   | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23952.98     | 0.05%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC             | AEP Texas Inc                                           | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    101000 | PA      | $100609.38    | 0.21%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                            | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    167000 | PA      | $169504.48    | 0.35%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                 | Kellanova                                               | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42279.27     | 0.09%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105014.83    | 0.21%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64961.13     | 0.13%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                                    | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65838.67     | 0.13%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC           | Chevron USA Inc                                         | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1952.50      | 0.00%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    189000 | PA      | $193339.07    | 0.39%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP    | Toll Brothers Finance Corp                              | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88518.53     | 0.18%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                      | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    165000 | PA      | $156189.80    | 0.32%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP     | Norfolk Southern Corp                                   | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15559.41     | 0.03%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS  | Huntington Ingalls Industries Inc                       | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     83000 | PA      | $78641.87     | 0.16%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF  | Take-Two Interactive Software Inc                       | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25899.25     | 0.05%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP     | Stifel Financial Corp                                   | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4898.99      | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD  | Cheniere Corpus Christi Holdings LLC                    | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    103000 | PA      | $100683.23    | 0.21%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FISERV INC                | Fiserv Inc                                              | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    126000 | PA      | $122234.36    | 0.25%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                 | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174602.96    | 0.36%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                          | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19252.66     | 0.04%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC             | Blackrock Inc                                           | CUSIP: 09247XAN1<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35790.22     | 0.07%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC       | Block Financial LLC                                     | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13489.61     | 0.03%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC      | Duke Energy Ohio Inc                                    | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1981.82      | 0.00%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO      | Public Storage Operating Co                             | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2937.67      | 0.01%             | 2029-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP     | Lincoln National Corp                                   | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31840.73     | 0.07%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA    | BP Capital Markets America Inc                          | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74788.03     | 0.15%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC            | S&P Global Inc                                          | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    152000 | PA      | $133753.17    | 0.27%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO             | DTE Energy Co                                           | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    172000 | PA      | $175003.81    | 0.36%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                      | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97020.53     | 0.20%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION         | Sysco Corp                                              | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68956.40     | 0.14%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER   | Laboratory Corp of America Holdings                     | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106182.52    | 0.22%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC         | Omnicom Group Inc                                       | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16872.08     | 0.03%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| SEMPRA                    | Sempra                                                  | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    107000 | PA      | $105853.25    | 0.22%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    141000 | PA      | $141040.72    | 0.29%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101770.29    | 0.21%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP         | Lam Research Corp                                       | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20030.64     | 0.04%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                | AbbVie Inc                                              | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    233000 | PA      | $226056.50    | 0.46%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                            | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3973.72      | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL    | Marriott International Inc/MD                           | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98111.88     | 0.20%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC            | Merck & Co Inc                                          | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31227.82     | 0.06%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                           | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28373.46     | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC              | AutoZone Inc                                            | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30874.95     | 0.06%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP         | State Street Corp                                       | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3047.47      | 0.01%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC  | F&G Annuities & Life Inc                                | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $61482.68     | 0.13%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP              | Stryker Corp                                            | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40225.74     | 0.08%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97955.82     | 0.20%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC         | General Mills Inc                                       | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55009.68     | 0.11%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC     | Haleon US Capital LLC                                   | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244169.45    | 0.50%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO             | DTE Energy Co                                           | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    103000 | PA      | $105629.70    | 0.22%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                    | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123438.03    | 0.25%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32663.61     | 0.07%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                               | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    143000 | PA      | $133467.78    | 0.27%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    174000 | PA      | $178805.66    | 0.37%             | 2030-01-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                  | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82935.70     | 0.17%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                            | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132910.19    | 0.27%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC     | Amrize Finance US LLC                                   | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97215.87     | 0.20%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C  | American Water Capital Corp                             | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     79000 | PA      | $74991.99     | 0.15%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| EATON CORP                | Eaton Corp                                              | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21256.06     | 0.04%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC           | Dollar Tree Inc                                         | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89136.15     | 0.18%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO          | Hewlett Packard Enterprise Co                           | CUSIP: 42824CCA5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    122000 | PA      | $121651.31    | 0.25%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                 | IDEX Corp                                               | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40836.50     | 0.08%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                | Humana Inc                                              | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    121000 | PA      | $122749.97    | 0.25%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC   | O'Reilly Automotive Inc                                 | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18942.27     | 0.04%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                | Hasbro Inc                                              | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51466.40     | 0.11%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG  | Berkshire Hathaway Energy Co                            | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69061.34     | 0.14%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP     | Lincoln National Corp                                   | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6676.07      | 0.01%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                | DOC DR LLC                                              | CUSIP: 71951QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24045.63     | 0.05%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC        | Coterra Energy Inc                                      | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     98000 | PA      | $98339.68     | 0.20%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC       | Block Financial LLC                                     | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38170.80     | 0.08%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SYNOPSYS INC              | Synopsys Inc                                            | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    138000 | PA      | $140939.84    | 0.29%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL    | Mondelez International Inc                              | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     98000 | PA      | $98197.61     | 0.20%             | 2028-05-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                                      | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47160.77     | 0.10%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC       | Estee Lauder Cos Inc/The                                | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66433.99     | 0.14%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC              | Assurant Inc                                            | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5830.42      | 0.01%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC       | Delta Air Lines Inc                                     | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    128000 | PA      | $131653.01    | 0.27%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC       | Dominion Energy Inc                                     | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    129000 | PA      | $124535.37    | 0.25%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                             | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54007.42     | 0.11%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC  | Patterson-UTI Energy Inc                                | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45536.88     | 0.09%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES HOLDC  | Trane Technologies Holdco Inc                           | CUSIP: 45687AAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31911.79     | 0.07%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                               | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28452.44     | 0.06%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                         | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31530.01     | 0.06%             | 2029-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                         | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    220000 | PA      | $212407.48    | 0.43%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC  | Prudential Financial Inc                                | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43029.94     | 0.09%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC  | Lennox International Inc                                | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50612.35     | 0.10%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS     | Universal Health Services Inc                           | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11051.89     | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO            | Halliburton Co                                          | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    132000 | PA      | $125048.14    | 0.26%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                              | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50608.61     | 0.10%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO          | Georgia Power Co                                        | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9525.95      | 0.02%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE    | Blackstone Private Credit Fund                          | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21222.32     | 0.04%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC              | QUALCOMM Inc                                            | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22119.30     | 0.05%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT  | Western Midstream Operating LP                          | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    114000 | PA      | $111740.94    | 0.23%             | 2030-02-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC    | GE HealthCare Technologies Inc                          | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105784.52    | 0.22%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON         | Johnson & Johnson                                       | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     57000 | PA      | $54612.67     | 0.11%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP         | ITC Holdings Corp                                       | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7916.99      | 0.02%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| KROGER CO                 | Kroger Co/The                                           | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62794.54     | 0.13%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP         | State Street Corp                                       | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8833.06      | 0.02%             | 2027-11-18      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC            | Merck & Co Inc                                          | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23248.75     | 0.05%             | 2030-05-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                             | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    247000 | PA      | $241623.38    | 0.49%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP             | Amphenol Corp                                           | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90262.35     | 0.18%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP       | Otis Worldwide Corp                                     | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17795.69     | 0.04%             | 2030-02-15      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION  | Sabine Pass Liquefaction LLC                            | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87129.72     | 0.18%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC      | WEC Energy Group Inc                                    | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10529.45     | 0.02%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                 | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64948.48     | 0.13%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75492.53     | 0.15%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| EIDP INC                  | EIDP Inc                                                | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20362.15     | 0.04%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121716.87    | 0.25%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| POLARIS INC               | Polaris Inc                                             | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30760.23     | 0.06%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP   | Principal Financial Group Inc                           | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23620.92     | 0.05%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                             | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46189.96     | 0.09%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC    | Cadence Design Systems Inc                              | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121644.01    | 0.25%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EQT CORP                  | EQT Corp                                                | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84629.74     | 0.17%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC    | Motorola Solutions Inc                                  | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98183.35     | 0.20%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD        | Athene Holding Ltd                                      | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96928.59     | 0.20%             | 2028-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC  | Baxter International Inc                                | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26353.36     | 0.05%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM  | Amcor Flexibles North America Inc                       | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    234000 | PA      | $240327.21    | 0.49%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                         | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66651.24     | 0.14%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE   | Walt Disney Co/The                                      | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20989.03     | 0.04%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP     | Blue Owl Capital Corp                                   | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    213000 | PA      | $201249.76    | 0.41%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    137000 | PA      | $132373.06    | 0.27%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                         | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85266.94     | 0.17%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP               | Prologis LP                                             | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1912.99      | 0.00%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                 | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26571.89     | 0.05%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    157000 | PA      | $149775.12    | 0.31%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| REVVITY INC               | Revvity Inc                                             | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    129000 | PA      | $124322.53    | 0.25%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP            | Solventum Corp                                          | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43532.54     | 0.09%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP      | Lockheed Martin Corp                                    | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17276.24     | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57716.08     | 0.12%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    226000 | PA      | $224768.46    | 0.46%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION         | Kirby Corp                                              | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27012.05     | 0.06%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY            | Clorox Co/The                                           | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7005.37      | 0.01%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61955.92     | 0.13%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17191.02     | 0.04%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                   | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147333.88    | 0.30%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE  | Caterpillar Financial Services Corp                     | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261783.72    | 0.53%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                                 | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83903.86     | 0.17%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO             | DTE Energy Co                                           | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129100.11    | 0.26%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                    | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90153.40     | 0.18%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES     | Huntington Bancshares Inc/OH                            | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    126000 | PA      | $132213.46    | 0.27%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP        | CNA Financial Corp                                      | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72305.06     | 0.15%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC      | Waste Management Inc                                    | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123634.29    | 0.25%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC       | Leggett & Platt Inc                                     | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21675.15     | 0.04%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC  | Marsh & McLennan Cos Inc                                | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50538.97     | 0.10%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU  | HPS Corporate Lending Fund                              | CUSIP: 40440VAC9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12434.47     | 0.03%             | 2029-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC    | Roper Technologies Inc                                  | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    191000 | PA      | $182712.77    | 0.37%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP  | Main Street Capital Corp                                | CUSIP: 56035LAK0<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26135.27     | 0.05%             | 2028-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC            | Amazon.com Inc                                          | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68514.89     | 0.14%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                 | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3927.51      | 0.01%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC         | Cisco Systems Inc                                       | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83208.45     | 0.17%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC            | Mastercard Inc                                          | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63689.79     | 0.13%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                                 | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93482.74     | 0.19%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP               | Ameren Corp                                             | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20460.06     | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    288000 | PA      | $285542.59    | 0.58%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                              | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21179.08     | 0.04%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                    | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23304.70     | 0.05%             | 2028-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY          | Deutsche Bank AG/New York NY                            | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $159957.19    | 0.33%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                          | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42538.00     | 0.09%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME    | Blue Owl Credit Income Corp                             | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28565.89     | 0.06%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC         | Expedia Group Inc                                       | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $126348.77    | 0.26%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2109.13      | 0.00%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP   | Marathon Petroleum Corp                                 | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     92000 | PA      | $94832.63     | 0.19%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175940.50    | 0.36%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                             | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127485.49    | 0.26%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| MOSAIC CO                 | Mosaic Co/The                                           | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96969.33     | 0.20%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KEYCORP                   | KeyCorp                                                 | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108143.01    | 0.22%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL      | Edison International                                    | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49459.40     | 0.10%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC               | Hubbell Inc                                             | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44554.42     | 0.09%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP       | Charles Schwab Corp/The                                 | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31757.52     | 0.06%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT   | Wisconsin Power and Light Co                            | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14444.46     | 0.03%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC   | O'Reilly Automotive Inc                                 | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64636.28     | 0.13%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                 | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19754.25     | 0.04%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65759.85     | 0.13%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP            | Starbucks Corp                                          | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158369.81    | 0.32%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP    | Bunge Ltd Finance Corp                                  | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14035.81     | 0.03%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC              | AutoZone Inc                                            | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128168.20    | 0.26%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                               | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97389.51     | 0.20%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                     | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48166.53     | 0.10%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    154000 | PA      | $156298.63    | 0.32%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION  | Sabine Pass Liquefaction LLC                            | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    123000 | PA      | $123654.35    | 0.25%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC               | Walmart Inc                                             | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12085.70     | 0.02%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37933.41     | 0.08%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP     | Norfolk Southern Corp                                   | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38827.93     | 0.08%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY            | Clorox Co/The                                           | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3032.20      | 0.01%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89477.91     | 0.18%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO        | Ameren Illinois Co                                      | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36913.48     | 0.08%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                              | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93307.86     | 0.19%             | 2028-01-27      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90393.71     | 0.18%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                            | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132144.79    | 0.27%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MERCURY GENERAL CORP      | Mercury General Corp                                    | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44960.09     | 0.09%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                            | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96798.22     | 0.20%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                               | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96664.55     | 0.20%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                               | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     87000 | PA      | $82767.80     | 0.17%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO              | Evergy Metro Inc                                        | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9231.49      | 0.02%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    184000 | PA      | $182802.50    | 0.37%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS  | Omega Healthcare Investors Inc                          | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    117000 | PA      | $119114.38    | 0.24%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                  | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    108000 | PA      | $110651.69    | 0.23%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FOX CORP                  | Fox Corp                                                | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103325.05    | 0.21%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME    | Blue Owl Credit Income Corp                             | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128652.93    | 0.26%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC          | LPL Holdings Inc                                        | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64523.30     | 0.13%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY          | Deutsche Bank AG/New York NY                            | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    374000 | PA      | $391690.59    | 0.80%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP               | Prologis LP                                             | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33068.88     | 0.07%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC       | Global Payments Inc                                     | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115940.49    | 0.24%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO     | Becton Dickinson & Co                                   | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30393.79     | 0.06%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP               | Oracle Corp                                             | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39181.59     | 0.08%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                | Zoetis Inc                                              | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46374.52     | 0.09%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO     | Southern California Gas Co                              | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78167.73     | 0.16%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP    | Bunge Ltd Finance Corp                                  | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3003.13      | 0.01%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP      | MGIC Investment Corp                                    | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37024.97     | 0.08%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC               | Ovintiv Inc                                             | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87511.19     | 0.18%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC               | Workday Inc                                             | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |     79000 | PA      | $77910.46     | 0.16%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                        | CUSIP: 02209SBU6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20156.12     | 0.04%             | 2030-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                 | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66147.62     | 0.14%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS  | FactSet Research Systems Inc                            | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65047.28     | 0.13%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC               | Netflix Inc                                             | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     58000 | PA      | $62133.76     | 0.13%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC          | Altria Group Inc                                        | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142463.99    | 0.29%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC              | NNN REIT Inc                                            | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62471.19     | 0.13%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC       | PayPal Holdings Inc                                     | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5751.18      | 0.01%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                              | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86324.66     | 0.18%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP        | Expand Energy Corp                                      | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    121000 | PA      | $122944.23    | 0.25%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES     | AvalonBay Communities Inc                               | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34743.69     | 0.07%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                     | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7087.44      | 0.01%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP         | State Street Corp                                       | CUSIP: 857477CN1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    163000 | PA      | $165129.31    | 0.34%             | 2029-02-20      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                         | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    244000 | PA      | $249949.41    | 0.51%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC        | PPG Industries Inc                                      | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42934.40     | 0.09%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP    | Regions Financial Corp                                  | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85218.36     | 0.17%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                      | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20686.20     | 0.04%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    128000 | PA      | $131436.74    | 0.27%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP           | McDonald's Corp                                         | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143015.66    | 0.29%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP          | Duke Energy Corp                                        | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2041.66      | 0.00%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                 | Lear Corp                                               | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70668.08     | 0.14%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP               | Ameren Corp                                             | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66439.36     | 0.14%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                                | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     96000 | PA      | $95903.38     | 0.20%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                     | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71550.15     | 0.15%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO  | Florida Power & Light Co                                | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30619.20     | 0.06%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME    | Blue Owl Credit Income Corp                             | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6994.58      | 0.01%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE     | United Parcel Service Inc                               | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21684.20     | 0.04%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP               | Oracle Corp                                             | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    181000 | PA      | $167138.47    | 0.34%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                               | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    137000 | PA      | $140195.80    | 0.29%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                            | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    141000 | PA      | $145252.05    | 0.30%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU  | Ares Strategic Income Fund                              | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    239000 | PA      | $241605.67    | 0.49%             | 2030-09-09      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COS INC          | Carlisle Cos Inc                                        | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47785.88     | 0.10%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83731.73     | 0.17%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP    | Bank of New York Mellon Corp/The                        | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120430.79    | 0.25%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                | Ecolab Inc                                              | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76039.17     | 0.16%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMERICA INC              | Comerica Inc                                            | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18784.97     | 0.04%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP   | Sun Communities Operating LP                            | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20942.52     | 0.04%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU  | HPS Corporate Lending Fund                              | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20892.10     | 0.04%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP       | Charles Schwab Corp/The                                 | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89340.88     | 0.18%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MPLX LP                   | MPLX LP                                                 | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    144000 | PA      | $133479.55    | 0.27%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON       | Southern California Edison Co                           | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49684.45     | 0.10%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                     | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57425.84     | 0.12%             | 2029-07-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                   | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     55000 | PA      | $59360.09     | 0.12%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                             | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65721.54     | 0.13%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC               | PepsiCo Inc                                             | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     69000 | PA      | $65579.48     | 0.13%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE    | American Honda Finance Corp                             | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64681.26     | 0.13%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP     | Costco Wholesale Corp                                   | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50398.13     | 0.10%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC       | Global Payments Inc                                     | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114469.70    | 0.23%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                                                 | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40145.85     | 0.08%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC             | BGC Group Inc                                           | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101345.32    | 0.21%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29440.96     | 0.06%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO             | J M Smucker Co/The                                      | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50334.91     | 0.10%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP           | CMS Energy Corp                                         | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38666.81     | 0.08%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC  | Willis North America Inc                                | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47356.73     | 0.10%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC             | AEP Texas Inc                                           | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     81000 | PA      | $83909.96     | 0.17%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC    | Roper Technologies Inc                                  | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    147000 | PA      | $133070.85    | 0.27%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP        | Valero Energy Corp                                      | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    117000 | PA      | $113437.17    | 0.23%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                | 3M Co                                                   | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80642.11     | 0.16%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION  | Devon Energy Corp                                       | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46065.98     | 0.09%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188812.27    | 0.39%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC      | WEC Energy Group Inc                                    | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89366.95     | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL     | Pinnacle West Capital Corp                              | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123700.34    | 0.25%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL FINANCIAL   | Fidelity National Financial Inc                         | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60452.73     | 0.12%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC           | Tyson Foods Inc                                         | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    102000 | PA      | $105491.67    | 0.22%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC     | Arrow Electronics Inc                                   | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83909.41     | 0.17%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC       | Gilead Sciences Inc                                     | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65373.11     | 0.13%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89924.69     | 0.18%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION         | Sysco Corp                                              | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     62000 | PA      | $64819.77     | 0.13%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    137000 | PA      | $138795.65    | 0.28%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     91000 | PA      | $94542.59     | 0.19%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                          | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    145000 | PA      | $136692.35    | 0.28%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP     | PACCAR Financial Corp                                   | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6117.23      | 0.01%             | 2030-05-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                | Humana Inc                                              | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31967.66     | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP    | Bank of New York Mellon Corp/The                        | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121481.04    | 0.25%             | 2030-03-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66               | Phillips 66 Co                                          | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21131.52     | 0.04%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC              | NiSource Inc                                            | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    179000 | PA      | $183639.79    | 0.37%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE       | CDW LLC / CDW Finance Corp                              | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110852.61    | 0.23%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    201000 | PA      | $206317.86    | 0.42%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP    | Boston Scientific Corp                                  | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21656.01     | 0.04%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA            | Capital One NA                                          | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235806.87    | 0.48%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP   | Marathon Petroleum Corp                                 | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22891.54     | 0.05%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO       | Eastman Chemical Co                                     | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52089.81     | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC     | Waste Connections Inc                                   | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $85568.86     | 0.17%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                             | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48718.79     | 0.10%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                              | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49781.34     | 0.10%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC       | Estee Lauder Cos Inc/The                                | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6060.81      | 0.01%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                            | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88476.81     | 0.18%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC    | Choice Hotels International Inc                         | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22389.42     | 0.05%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP    | Extra Space Storage LP                                  | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57322.62     | 0.12%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER  | Enterprise Products Operating LLC                       | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121819.72    | 0.25%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA  | Blue Owl Technology Finance Corp                        | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84931.57     | 0.17%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HP INC                    | HP Inc                                                  | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98009.05     | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC           | Xcel Energy Inc                                         | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    133000 | PA      | $124926.02    | 0.26%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP     | PACCAR Financial Corp                                   | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48933.15     | 0.10%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO  | Manufacturers & Traders Trust Co                        | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253543.70    | 0.52%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS  | Public Service Enterprise Group Inc                     | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    151000 | PA      | $133991.06    | 0.27%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC              | Tapestry Inc                                            | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21997.98     | 0.04%             | 2027-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC       | Dominion Energy Inc                                     | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15053.01     | 0.03%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC         | L3Harris Technologies Inc                               | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    205000 | PA      | $206591.47    | 0.42%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC           | Best Buy Co Inc                                         | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37343.80     | 0.08%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                  | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52423.98     | 0.11%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL   | Honeywell International Inc                             | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     94000 | PA      | $89745.32     | 0.18%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC    | Darden Restaurants Inc                                  | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24235.16     | 0.05%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                             | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48342.33     | 0.10%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC   | Astrazeneca Finance LLC                                 | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121922.62    | 0.25%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                         | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     97000 | PA      | $92806.04     | 0.19%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL       | Synchrony Financial                                     | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87228.91     | 0.18%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP        | Realty Income Corp                                      | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30150.49     | 0.06%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                              | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    118000 | PA      | $113734.50    | 0.23%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC               | PepsiCo Inc                                             | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3272.86      | 0.01%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP             | Amphenol Corp                                           | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20593.54     | 0.04%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6046.24      | 0.01%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC    | GE HealthCare Technologies Inc                          | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    158000 | PA      | $162694.84    | 0.33%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC               | Paychex Inc                                             | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122586.72    | 0.25%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP     | PACCAR Financial Corp                                   | CUSIP: 69371RT97<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26182.61     | 0.05%             | 2028-08-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                      | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46471.77     | 0.09%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                | HEICO Corp                                              | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48342.99     | 0.10%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER   | American Electric Power Co Inc                          | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24663.45     | 0.05%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    294000 | PA      | $301305.59    | 0.62%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE     | United Parcel Service Inc                               | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31320.97     | 0.06%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                               | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114606.52    | 0.23%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE    | Westinghouse Air Brake Technologies Corp                | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20468.41     | 0.04%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO               | Southern Co/The                                         | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94701.10     | 0.19%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO               | Southern Co/The                                         | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20963.36     | 0.04%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC          | Lazard Group LLC                                        | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71595.20     | 0.15%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                  | EQT Corp                                                | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    111000 | PA      | $120704.34    | 0.25%             | 2030-02-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP          | ERP Operating LP                                        | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6935.51      | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                               | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38077.49     | 0.08%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN    | Berkshire Hathaway Finance Corp                         | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25601.17     | 0.05%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP           | Concentrix Corp                                         | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48542.32     | 0.10%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC    | Diamondback Energy Inc                                  | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111626.12    | 0.23%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP          | BAT Capital Corp                                        | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63528.10     | 0.13%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND   | Blackstone Secured Lending Fund                         | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    127000 | PA      | $120121.70    | 0.25%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING   | DCP Midstream Operating LP                              | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60130.35     | 0.12%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC    | Philip Morris International Inc                         | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122031.95    | 0.25%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP        | Valero Energy Corp                                      | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3090.61      | 0.01%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE  | Intercontinental Exchange Inc                           | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23254.11     | 0.05%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KLA CORP                  | KLA Corp                                                | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64175.31     | 0.13%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP      | Parker-Hannifin Corp                                    | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20445.89     | 0.04%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC   | Essential Utilities Inc                                 | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17224.95     | 0.04%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP    | Extra Space Storage LP                                  | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88789.42     | 0.18%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP   | Dell International LLC / EMC Corp                       | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122968.23    | 0.25%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                 | WRKCo Inc                                               | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    127000 | PA      | $129417.89    | 0.26%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP          | Black Hills Corp                                        | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69794.67     | 0.14%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                             | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    233000 | PA      | $243511.59    | 0.50%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU  | HPS Corporate Lending Fund                              | CUSIP: 40440VAH8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33401.42     | 0.07%             | 2028-01-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP          | ERP Operating LP                                        | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62415.61     | 0.13%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128530.82    | 0.26%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC            | Home Depot Inc/The                                      | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6025.25      | 0.01%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AON CORP                  | Aon Corp                                                | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98962.84     | 0.20%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO    | Commonwealth Edison Co                                  | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45398.85     | 0.09%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME    | Blue Owl Credit Income Corp                             | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     81000 | PA      | $85701.90     | 0.17%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                               | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    117000 | PA      | $121405.89    | 0.25%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO            | Eli Lilly & Co                                          | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15154.73     | 0.03%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NVR INC                   | NVR Inc                                                 | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23690.42     | 0.05%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC     | Texas Instruments Inc                                   | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2828.09      | 0.01%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC               | Walmart Inc                                             | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47249.79     | 0.10%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO           | Nevada Power Co                                         | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40411.87     | 0.08%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE   | Walt Disney Co/The                                      | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     84000 | PA      | $78558.04     | 0.16%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| COMERICA INC              | Comerica Inc                                            | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94128.81     | 0.19%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL    | Marriott International Inc/MD                           | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132011.33    | 0.27%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| EXELON CORP               | Exelon Corp                                             | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95691.45     | 0.20%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| JABIL INC                 | Jabil Inc                                               | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107229.26    | 0.22%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC     | RPM International Inc                                   | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45800.45     | 0.09%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154537.39    | 0.32%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC   | Essential Utilities Inc                                 | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75165.58     | 0.15%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                     | CUSIP: 025816DV8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109824.93    | 0.22%             | 2028-07-26      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                              | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28342.29     | 0.06%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO           | Weyerhaeuser Co                                         | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18742.64     | 0.04%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67285.18     | 0.14%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION       | Moody's Corp                                            | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33214.89     | 0.07%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP            | Brunswick Corp/DE                                       | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59094.23     | 0.12%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC               | PepsiCo Inc                                             | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96808.65     | 0.20%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE       | Dow Chemical Co/The                                     | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     88000 | PA      | $97069.49     | 0.20%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING             | Owens Corning                                           | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41855.71     | 0.09%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC          | RELX Capital Inc                                        | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22852.46     | 0.05%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                                | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6553.60      | 0.01%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NIKE INC                  | NIKE Inc                                                | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7909.81      | 0.02%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT  | Western Midstream Operating LP                          | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35166.00     | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC            | Merck & Co Inc                                          | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26586.59     | 0.05%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| US BANCORP                | US Bancorp                                              | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73825.67     | 0.15%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                 | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27462.16     | 0.06%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ENTERGY LOUISIANA LLC     | Entergy Louisiana LLC                                   | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90741.58     | 0.19%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                | Nasdaq Inc                                              | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27876.30     | 0.06%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                 | Amgen Inc                                               | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35980.16     | 0.07%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD  | Aon Corp / Aon Global Holdings PLC                      | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      3000 | PA      | $2955.81      | 0.01%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133367.73    | 0.27%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                         | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    142000 | PA      | $131888.10    | 0.27%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING   | DCP Midstream Operating LP                              | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31768.02     | 0.06%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122309.18    | 0.25%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP            | Albemarle Corp                                          | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68460.73     | 0.14%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88354.01     | 0.18%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC               | Equifax Inc                                             | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16110.85     | 0.03%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    138000 | PA      | $143957.25    | 0.29%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                         | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    239000 | PA      | $241175.48    | 0.49%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                         | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    116000 | PA      | $116443.77    | 0.24%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP         | Hyatt Hotels Corp                                       | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154469.73    | 0.32%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP    | Bunge Ltd Finance Corp                                  | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84758.72     | 0.17%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL   | Honeywell International Inc                             | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74598.47     | 0.15%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC        | Enact Holdings Inc                                      | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     79000 | PA      | $82729.12     | 0.17%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS              | NMI Holdings Inc                                        | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32179.82     | 0.07%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE  | Plains All American Pipeline LP / PAA Finance Corp      | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $89493.56     | 0.18%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                                    | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16159.39     | 0.03%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY    | ConocoPhillips Co                                       | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28559.57     | 0.06%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                            | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51158.38     | 0.10%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC        | Ingersoll Rand Inc                                      | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |     87000 | PA      | $89956.60     | 0.18%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL       | Synchrony Financial                                     | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19926.64     | 0.04%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC       | PayPal Holdings Inc                                     | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5010.47      | 0.01%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    124000 | PA      | $129259.64    | 0.26%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                   | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41490.43     | 0.08%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER   | Southwestern Electric Power Co                          | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93032.48     | 0.19%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON       | Southern California Edison Co                           | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51342.23     | 0.10%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL      | Edison International                                    | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50692.51     | 0.10%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG  | Automatic Data Processing Inc                           | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2865.55      | 0.01%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    102000 | PA      | $104612.14    | 0.21%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC     | RPM International Inc                                   | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21240.88     | 0.04%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                             | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    235000 | PA      | $240867.71    | 0.49%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP              | Chevron Corp                                            | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $124364.72    | 0.25%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP   | John Deere Capital Corp                                 | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68901.71     | 0.14%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE    | Blackstone Private Credit Fund                          | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9087.18      | 0.02%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED    | Coca-Cola Consolidated Inc                              | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36223.19     | 0.07%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES     | Keysight Technologies Inc                               | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84436.94     | 0.17%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                 | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    153000 | PA      | $152549.68    | 0.31%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP      | Parker-Hannifin Corp                                    | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67451.29     | 0.14%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66431.43     | 0.14%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL    | NextEra Energy Capital Holdings Inc                     | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    131000 | PA      | $120545.51    | 0.25%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC         | General Mills Inc                                       | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4013.65      | 0.01%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC           | DR Horton Inc                                           | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28713.55     | 0.06%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES            | EPR Properties                                          | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106687.02    | 0.22%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP         | Marathon Oil Corp                                       | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65685.74     | 0.13%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO       | Emerson Electric Co                                     | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     59000 | PA      | $57098.79     | 0.12%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC   | PPL Capital Funding Inc                                 | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5964.92      | 0.01%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44459.67     | 0.09%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC               | Equifax Inc                                             | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65107.90     | 0.13%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU  | HPS Corporate Lending Fund                              | CUSIP: 40440VAL9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40254.32     | 0.08%             | 2027-06-05      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    128000 | PA      | $121991.73    | 0.25%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                 | Lear Corp                                               | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27917.61     | 0.06%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE    | Blackstone Private Credit Fund                          | CUSIP: 09261HBS5<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      4000 | PA      | $3977.35      | 0.01%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP        | Valero Energy Corp                                      | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46677.55     | 0.10%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE   | Procter & Gamble Co/The                                 | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48469.66     | 0.10%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION       | Rockwell Automation Inc                                 | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38405.71     | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP     | Northrop Grumman Corp                                   | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97742.25     | 0.20%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INGREDION INC             | Ingredion Inc                                           | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12251.50     | 0.03%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                | Loews Corp                                              | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11496.73     | 0.02%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91683.79     | 0.19%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                      | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67519.93     | 0.14%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY         | Eversource Energy                                       | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63162.81     | 0.13%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                  | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    138000 | PA      | $125935.82    | 0.26%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC  | Thermo Fisher Scientific Inc                            | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26775.31     | 0.05%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP               | Exelon Corp                                             | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40888.52     | 0.08%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC        | Analog Devices Inc                                      | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77588.26     | 0.16%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95874.14     | 0.20%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC              | Alphabet Inc                                            | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121431.65    | 0.25%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP   | Dell International LLC / EMC Corp                       | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $86724.06     | 0.18%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                | Pfizer Inc                                              | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    132000 | PA      | $124596.23    | 0.25%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                 | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121898.08    | 0.25%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS  | Public Service Enterprise Group Inc                     | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    141000 | PA      | $145067.92    | 0.30%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC  | Agilent Technologies Inc                                | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14625.07     | 0.03%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE    | Blackstone Private Credit Fund                          | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34188.35     | 0.07%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC      | Shell Finance US Inc                                    | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29257.01     | 0.06%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO          | Georgia Power Co                                        | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6103.58      | 0.01%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                     | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    252000 | PA      | $252478.23    | 0.52%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC         | CBRE Services Inc                                       | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29041.88     | 0.06%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                     | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146490.53    | 0.30%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA    | BP Capital Markets America Inc                          | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40289.70     | 0.08%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| FISERV INC                | Fiserv Inc                                              | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81797.41     | 0.17%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY            | Clorox Co/The                                           | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25666.90     | 0.05%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP       | Northern Trust Corp                                     | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12968.39     | 0.03%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL   | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $80158.90     | 0.16%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC        | Meta Platforms Inc                                      | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80880.92     | 0.17%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME    | Blue Owl Credit Income Corp                             | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37445.65     | 0.08%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS     | Duke Energy Carolinas LLC                               | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13135.73     | 0.03%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                | Nucor Corp                                              | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24514.50     | 0.05%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC       | ABB Finance USA Inc                                     | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39161.53     | 0.08%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    151000 | PA      | $149325.02    | 0.30%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG  | Assured Guaranty US Holdings Inc                        | CUSIP: 04621WAF7<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25223.52     | 0.05%             | 2028-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    218000 | PA      | $225711.73    | 0.46%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                    | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122936.80    | 0.25%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD  | Apollo Debt Solutions BDC                               | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     69000 | PA      | $72515.74     | 0.15%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                 | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1979.52      | 0.00%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC  | Willis North America Inc                                | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27212.11     | 0.06%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC          | LPL Holdings Inc                                        | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4084.89      | 0.01%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135508.28    | 0.28%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                | VMware LLC                                              | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123983.32    | 0.25%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP  | Jacobs Engineering Group Inc                            | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38970.03     | 0.08%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC         | Healthpeak OP LLC                                       | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    123000 | PA      | $119654.06    | 0.24%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC    | Equitable Holdings Inc                                  | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46196.77     | 0.09%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE     | Campbell's Company/The                                  | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95300.13     | 0.19%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                                      | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43509.73     | 0.09%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC            | Amazon.com Inc                                          | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121691.45    | 0.25%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97859.61     | 0.20%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                                    | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2016.91      | 0.00%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES     | Huntington Bancshares Inc/OH                            | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28932.24     | 0.06%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                 | ONEOK Inc                                               | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91131.14     | 0.19%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122981.61    | 0.25%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC       | Global Payments Inc                                     | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122160.57    | 0.25%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                           | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    158000 | PA      | $159046.15    | 0.32%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS  | Cheniere Energy Partners LP                             | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95308.00     | 0.19%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP        | Union Pacific Corp                                      | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25298.80     | 0.05%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO               | Southern Co/The                                         | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62330.97     | 0.13%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP    | Bunge Ltd Finance Corp                                  | CUSIP: 120568BQ2<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14137.42     | 0.03%             | 2030-08-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST  | First-Citizens Bank & Trust Co                          | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19698.79     | 0.04%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                              | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51372.14     | 0.10%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS    | Mid-America Apartments LP                               | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75319.80     | 0.15%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC  | Microchip Technology Inc                                | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     87000 | PA      | $88807.95     | 0.18%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                | FedEx Corp                                              | CUSIP: 31428XDE3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81926.53     | 0.17%             | 2028-10-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                  | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82572.79     | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENCORA INC               | Cencora Inc                                             | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    106000 | PA      | $99856.31     | 0.20%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC        | Royalty Pharma PLC                                      | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     49000 | PA      | $47208.42     | 0.10%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER   | Reinsurance Group of America Inc                        | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9474.27      | 0.02%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC     | Uber Technologies Inc                                   | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61363.99     | 0.13%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                  | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    117000 | PA      | $122039.99    | 0.25%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT     | American Homes 4 Rent LP                                | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93243.00     | 0.19%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    354000 | PA      | $348365.75    | 0.71%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5931.07      | 0.01%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO       | Sherwin-Williams Co/The                                 | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65539.30     | 0.13%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    209000 | PA      | $205672.03    | 0.42%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    173000 | PA      | $182851.81    | 0.37%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP         | Atmos Energy Corp                                       | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6932.52      | 0.01%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                | Masco Corp                                              | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43570.64     | 0.09%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145642.82    | 0.30%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP        | Realty Income Corp                                      | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22435.25     | 0.05%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC            | Merck & Co Inc                                          | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36033.38     | 0.07%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                              | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    174000 | PA      | $173322.73    | 0.35%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP  | Citizens Financial Group Inc                            | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    149000 | PA      | $155519.42    | 0.32%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING             | Owens Corning                                           | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19401.53     | 0.04%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                | Fiserv Inc                                              | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18452.91     | 0.04%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                             | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45095.65     | 0.09%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66               | Phillips 66                                             | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    112000 | PA      | $111604.05    | 0.23%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                        | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75201.78     | 0.15%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                 | Apple Inc                                               | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16127.34     | 0.03%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO       | Sherwin-Williams Co/The                                 | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40287.48     | 0.08%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                  | International Business Machines Corp                    | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    252000 | PA      | $247095.74    | 0.50%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL  | First American Financial Corp                           | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4839.72      | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP        | Essex Portfolio LP                                      | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     76000 | PA      | $72178.58     | 0.15%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR  | Anheuser-Busch InBev Worldwide Inc                      | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65453.99     | 0.13%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP          | Duke Energy Corp                                        | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    194000 | PA      | $195131.32    | 0.40%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                | Biogen Inc                                              | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    137000 | PA      | $125927.47    | 0.26%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP              | Comcast Corp                                            | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44310.65     | 0.09%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223885.70    | 0.46%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| VISA INC                  | Visa Inc                                                | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70574.90     | 0.14%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    228000 | PA      | $241653.59    | 0.49%             | 2029-11-01      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC         | Expedia Group Inc                                       | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $132418.64    | 0.27%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| VERISIGN INC              | VeriSign Inc                                            | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4002.12      | 0.01%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP       | Kimberly-Clark Corp                                     | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2929.35      | 0.01%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                   | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     67000 | PA      | $66665.20     | 0.14%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                                    | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    141000 | PA      | $139477.02    | 0.28%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC    | Motorola Solutions Inc                                  | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    128000 | PA      | $130620.82    | 0.27%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP       | Otis Worldwide Corp                                     | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28870.57     | 0.06%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO          | Genuine Parts Co                                        | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80354.25     | 0.16%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC  | Corebridge Financial Inc                                | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65632.94     | 0.13%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY    | ConocoPhillips Co                                       | CUSIP: 20826FBV7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65179.27     | 0.13%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                          | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179020.45    | 0.37%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| RTX CORP                  | RTX Corp                                                | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49485.10     | 0.10%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS    | Valero Energy Partners LP                               | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27198.14     | 0.06%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M   | DREY INST PREF GOV MM-M                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    161100 | NS      | $161100.10    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO  | Capital One Financial Corp                              | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48557.94     | 0.10%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP              | Comcast Corp                                            | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65705.70     | 0.13%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENI USA INC               | Eni USA Inc                                             | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $46537.84     | 0.10%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS  | Air Products and Chemicals Inc                          | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    136000 | PA      | $125140.03    | 0.26%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE    | Blackstone Private Credit Fund                          | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96967.47     | 0.20%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                | Kenvue Inc                                              | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27852.78     | 0.06%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                 | Adobe Inc                                               | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     96000 | PA      | $89913.49     | 0.18%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TJX COS INC               | TJX Cos Inc/The                                         | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25908.87     | 0.05%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY           | Hershey Co/The                                          | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2020.01      | 0.00%             | 2028-05-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                     | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    212000 | PA      | $220710.50    | 0.45%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: No      |
| CSX CORP                  | CSX Corp                                                | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6052.88      | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP       | Carrier Global Corp                                     | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131910.50    | 0.27%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                    | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    321000 | PA      | $319647.63    | 0.65%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                          | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    138000 | PA      | $122642.80    | 0.25%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC      | Howmet Aerospace Inc                                    | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65993.95     | 0.13%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer