# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048387
**Filing Date:** 2025-7
**Character Count:** 397546
**Document Hash:** 502ef68dd9f3e71851e74fd163668058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048387.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153184

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Core Fixed Income ETF (Series ID: S000069304)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000221278 | Avantis Core Fixed Income ETF | AVIG            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Core Fixed Income ETF (AVIG)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis Core Fixed Income ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 62.8%** | | |
| **Aerospace and Defense — 1.2%** | | |
| General Dynamics Corp., 4.25%, 4/1/40 | 1429000 | 1249434 |
| Lockheed Martin Corp., 4.70%, 12/15/31 | 1940000 | 1951188 |
| Lockheed Martin Corp., 3.90%, 6/15/32 | 923000 | 877361 |
| Lockheed Martin Corp., 5.25%, 1/15/33 | 2328000 | 2395433 |
| Lockheed Martin Corp., 4.75%, 2/15/34 | 450000 | 442261 |
| Lockheed Martin Corp., 4.80%, 8/15/34 | 1062000 | 1042930 |
| Lockheed Martin Corp., 4.50%, 5/15/36 | 1868000 | 1772021 |
| RTX Corp., 5.15%, 2/27/33 | 215000 | 216541 |
| RTX Corp., 6.10%, 3/15/34 | 181000 | 192904 |
| RTX Corp., 6.05%, 6/1/36 | 971000 | 1031306 |
| RTX Corp., 4.45%, 11/16/38 | 351000 | 316863 |
| Textron, Inc., 3.90%, 9/17/29 | 1358000 | 1307450 |
| Textron, Inc., 2.45%, 3/15/31 | 691000 | 603256 |
|  |  | 13398948 |
| **Air Freight and Logistics — 0.3%** |  |  |
| United Parcel Service, Inc., 4.875%, 3/3/33 | 225000 | 225202 |
| United Parcel Service, Inc., 6.20%, 1/15/38 | 1805000 | 1925436 |
| United Parcel Service, Inc., 4.875%, 11/15/40 | 742000 | 682513 |
|  |  | 2833151 |
| **Automobiles — 1.1%** |  |  |
| American Honda Finance Corp., 4.80%, 3/5/30 | 1046000 | 1047862 |
| American Honda Finance Corp., 5.05%, 7/10/31 | 4592000 | 4620016 |
| American Honda Finance Corp., 4.90%, 1/10/34<sup>(1)</sup> | 240000 | 233888 |
| Toyota Motor Credit Corp., 2.15%, 2/13/30 | 298000 | 268144 |
| Toyota Motor Credit Corp., 4.80%, 1/5/34 | 192000 | 189475 |
| Toyota Motor Credit Corp., 5.35%, 1/9/35 | 3102000 | 3137059 |
| Volkswagen Group of America Finance LLC, 5.65%, 3/25/32<sup>(2)</sup> | 2800000 | 2806493 |
|  |  | 12302937 |
| **Banks — 4.4%** |  |  |
| African Development Bank, 0.875%, 3/23/26 | 1927000 | 1875964 |
| African Development Bank, 4.375%, 11/3/27 | 900000 | 909255 |
| African Development Bank, 3.50%, 9/18/29 | 600000 | 588388 |
| Asian Development Bank, 1.00%, 4/14/26 | 496000 | 482626 |
| Asian Development Bank, 2.00%, 4/24/26 | 1213000 | 1189878 |
| Asian Development Bank, 3.625%, 8/28/29 | 1310000 | 1293016 |
| Asian Infrastructure Investment Bank, 0.50%, 1/27/26 | 832000 | 811645 |
| Asian Infrastructure Investment Bank, 3.75%, 9/14/27 | 741000 | 738347 |
| Asian Infrastructure Investment Bank, 4.00%, 1/18/28 | 1092000 | 1094728 |
| Asian Infrastructure Investment Bank, 4.50%, 1/16/30 | 1464000 | 1494050 |
| Australia & New Zealand Banking Group Ltd., 5.375%, 7/3/25 | 500000 | 500349 |
| Bank of America Corp., 5.875%, 2/7/42 | 1988000 | 2039602 |
| Bank of Montreal, 3.70%, 6/7/25 | 200000 | 199951 |
| Bank of Montreal, 5.51%, 6/4/31 | 400000 | 413627 |
| Bank of Nova Scotia, 1.30%, 6/11/25 | 200000 | 199829 |
| Bank of Nova Scotia, 2.15%, 8/1/31 | 850000 | 731783 |
| Bank of Nova Scotia, 5.65%, 2/1/34 | 400000 | 413986 |
| Canadian Imperial Bank of Commerce, 3.60%, 4/7/32 | 1857000 | 1705433 |
| Capital One NA, 4.65%, 9/13/28 | 700000 | 700730 |

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| | | |
|:---|:---|:---|
| Citibank NA, 5.57%, 4/30/34 | 1700000 | 1741304 |
| Citigroup, Inc., 8.125%, 7/15/39 | 535000 | 658982 |
| Citizens Financial Group, Inc., 3.25%, 4/30/30 | 274000 | 253106 |
| Cooperatieve Rabobank UA, 5.50%, 7/18/25 | 1000000 | 1001284 |
| Cooperatieve Rabobank UA, 5.25%, 5/24/41 | 2018000 | 1947904 |
| Council of Europe Development Bank, 0.875%, 9/22/26 | 963000 | 924330 |
| Council of Europe Development Bank, 4.125%, 1/24/29 | 655000 | 658084 |
| Council of Europe Development Bank, 4.50%, 1/15/30 | 1055000 | 1076266 |
| European Bank for Reconstruction & Development, 0.50%, 11/25/25 | 250000 | 245372 |
| European Investment Bank, 2.75%, 8/15/25 | 1313000 | 1308358 |
| European Investment Bank, 4.375%, 3/19/27 | 550000 | 553988 |
| European Investment Bank, 4.75%, 6/15/29 | 700000 | 720954 |
| European Investment Bank, 0.75%, 9/23/30 | 725000 | 613123 |
| Inter-American Development Bank, 0.625%, 7/15/25 | 1289000 | 1283270 |
| Inter-American Development Bank, 3.125%, 9/18/28 | 454000 | 442683 |
| Inter-American Development Bank, 1.125%, 1/13/31 | 1405000 | 1198722 |
| International Bank for Reconstruction & Development, 0.375%, 7/28/25 | 828000 | 822873 |
| International Bank for Reconstruction & Development, 1.75%, 10/23/29 | 1583000 | 1441761 |
| International Bank for Reconstruction & Development, 0.875%, 5/14/30 | 1493000 | 1284367 |
| International Finance Corp., 0.75%, 10/8/26 | 870000 | 832772 |
| JPMorgan Chase & Co., 5.50%, 10/15/40 | 2556000 | 2544997 |
| Kreditanstalt fuer Wiederaufbau, 3.625%, 4/1/26 | 1148000 | 1142729 |
| Landwirtschaftliche Rentenbank, 0.875%, 3/30/26 | 855000 | 832070 |
| Landwirtschaftliche Rentenbank, Series 44, 3.875%, 6/14/28 | 625000 | 624832 |
| Mitsubishi UFJ Financial Group, Inc., 2.05%, 7/17/30 | 120000 | 105342 |
| Nordic Investment Bank, 5.00%, 10/15/25 | 250000 | 250374 |
| Oesterreichische Kontrollbank AG, 0.375%, 9/17/25 | 913000 | 902046 |
| Oesterreichische Kontrollbank AG, 4.50%, 1/24/30 | 1044000 | 1066156 |
| Royal Bank of Canada, 5.00%, 2/1/33 | 160000 | 160567 |
| Royal Bank of Canada, 5.00%, 5/2/33 | 728000 | 730164 |
| Royal Bank of Canada, 5.15%, 2/1/34<sup>(1)</sup> | 750000 | 757376 |
| Santander Holdings USA, Inc., 4.50%, 7/17/25 | 200000 | 199890 |
| Sumitomo Mitsui Financial Group, Inc., 5.85%, 7/13/30 | 270000 | 283233 |
| Toronto-Dominion Bank, 3.20%, 3/10/32 | 825000 | 739258 |
| Toronto-Dominion Bank, 4.46%, 6/8/32 | 513000 | 497329 |
| Truist Financial Corp., 3.70%, 6/5/25 | 200000 | 199978 |
|  |  | 47429031 |
| **Beverages — 0.7%** |  |  |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., 4.70%, 2/1/36 | 2109000 | 2028025 |
| Anheuser-Busch InBev Finance, Inc., 4.70%, 2/1/36 | 614000 | 590425 |
| Anheuser-Busch InBev Worldwide, Inc., 4.90%, 1/23/31 | 395000 | 402884 |
| Anheuser-Busch InBev Worldwide, Inc., 5.00%, 6/15/34<sup>(1)</sup> | 118000 | 118812 |
| Anheuser-Busch InBev Worldwide, Inc., 4.375%, 4/15/38 | 886000 | 805272 |
| Anheuser-Busch InBev Worldwide, Inc., 8.20%, 1/15/39 | 663000 | 833877 |
| Anheuser-Busch InBev Worldwide, Inc., 5.45%, 1/23/39 | 461000 | 462433 |
| Brown-Forman Corp., 4.75%, 4/15/33 | 1709000 | 1692445 |
| Keurig Dr. Pepper, Inc., 3.20%, 5/1/30 | 649000 | 605508 |
|  |  | 7539681 |
| **Biotechnology — 1.1%** |  |  |
| AbbVie, Inc., 4.875%, 3/15/30 | 1115000 | 1133443 |
| AbbVie, Inc., 4.95%, 3/15/31 | 1559000 | 1585040 |
| AbbVie, Inc., 4.55%, 3/15/35 | 2029000 | 1937864 |
| AbbVie, Inc., 5.20%, 3/15/35 | 1790000 | 1798615 |
| AbbVie, Inc., 4.50%, 5/14/35 | 2839000 | 2700651 |
| AbbVie, Inc., 4.30%, 5/14/36 | 330000 | 305481 |

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| | | |
|:---|:---|:---|
| Amgen, Inc., 5.15%, 11/15/41 | 425000 | 392274 |
| Biogen, Inc., 5.05%, 1/15/31 | 1850000 | 1859739 |
| Gilead Sciences, Inc., 5.65%, 12/1/41 | 375000 | 372919 |
|  |  | 12086026 |
| **Broadline Retail — 0.1%** |  |  |
| eBay, Inc., 6.30%, 11/22/32 | 1074000 | 1155337 |
| **Building Products — 0.1%** |  |  |
| Carrier Global Corp., 5.90%, 3/15/34 | 236000 | 248038 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA, 1.75%, 9/15/30 | 470000 | 407566 |
|  |  | 655604 |
| **Capital Markets — 2.3%** |  |  |
| Affiliated Managers Group, Inc., 5.50%, 8/20/34 | 1600000 | 1572947 |
| Ameriprise Financial, Inc., 4.50%, 5/13/32 | 1421000 | 1393284 |
| Ameriprise Financial, Inc., 5.15%, 5/15/33 | 1216000 | 1227068 |
| BlackRock Funding, Inc., 5.00%, 3/14/34 | 1005000 | 1016231 |
| Brookfield Finance, Inc., 2.72%, 4/15/31 | 4060000 | 3609554 |
| Cboe Global Markets, Inc., 3.00%, 3/16/32 | 1920000 | 1704054 |
| CME Group, Inc., 5.30%, 9/15/43 | 1066000 | 1045941 |
| Credit Suisse USA LLC, 7.125%, 7/15/32 | 818000 | 915418 |
| Goldman Sachs Group, Inc., 2.60%, 2/7/30 | 507000 | 463334 |
| Goldman Sachs Group, Inc., 3.80%, 3/15/30 | 713000 | 688102 |
| Intercontinental Exchange, Inc., 4.35%, 6/15/29 | 221000 | 220533 |
| Intercontinental Exchange, Inc., 5.25%, 6/15/31 | 4637000 | 4780565 |
| Intercontinental Exchange, Inc., 4.60%, 3/15/33 | 373000 | 366537 |
| Morgan Stanley, 7.25%, 4/1/32 | 4210000 | 4800358 |
| Nasdaq, Inc., 5.55%, 2/15/34 | 876000 | 899478 |
|  |  | 24703404 |
| **Chemicals — 1.3%** |  |  |
| CF Industries, Inc., 5.15%, 3/15/34 | 2222000 | 2157049 |
| Dow Chemical Co., 9.40%, 5/15/39 | 725000 | 918259 |
| DuPont de Nemours, Inc., 5.32%, 11/15/38 | 1505000 | 1533472 |
| Eastman Chemical Co., 5.75%, 3/8/33 | 450000 | 461255 |
| Eastman Chemical Co., 5.625%, 2/20/34 | 142000 | 141920 |
| EIDP, Inc., 5.125%, 5/15/32 | 1850000 | 1867897 |
| EIDP, Inc., 4.80%, 5/15/33 | 1908000 | 1873365 |
| LYB International Finance III LLC, 5.625%, 5/15/33 | 908000 | 912850 |
| Mosaic Co., 5.375%, 11/15/28 | 400000 | 407013 |
| Mosaic Co., 5.45%, 11/15/33<sup>(1)</sup> | 1784000 | 1787487 |
| Nutrien Ltd., 2.95%, 5/13/30 | 622000 | 571270 |
| RPM International, Inc., 4.55%, 3/1/29 | 1200000 | 1191158 |
|  |  | 13822995 |
| **Commercial Services and Supplies — 0.7%** |  |  |
| Eaton Capital ULC, 4.45%, 5/9/30 | 1800000 | 1794047 |
| Republic Services, Inc., 4.75%, 7/15/30 | 1348000 | 1361901 |
| Republic Services, Inc., 5.00%, 4/1/34 | 872000 | 873287 |
| Rollins, Inc., 5.25%, 2/24/35<sup>(2)</sup> | 1036000 | 1028340 |
| Waste Management, Inc., 4.80%, 3/15/32 | 2555000 | 2559846 |
| Waste Management, Inc., 4.875%, 2/15/34 | 490000 | 488858 |
|  |  | 8106279 |
| **Communications Equipment — 0.3%** |  |  |
| Cisco Systems, Inc., 5.90%, 2/15/39 | 489000 | 514872 |
| Cisco Systems, Inc., 5.50%, 1/15/40 | 2629000 | 2661030 |
|  |  | 3175902 |

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| | | |
|:---|:---|:---|
| **Construction and Engineering — 0.2%** | | |
| Quanta Services, Inc., 2.90%, 10/1/30 | 2156000 | 1958832 |
| Quanta Services, Inc., 2.35%, 1/15/32 | 350000 | 294995 |
|  |  | 2253827 |
| **Consumer Finance — 0.4%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.15%, 9/30/30 | 3700000 | 3908753 |
| American Express Co., 3.95%, 8/1/25 | 828000 | 827607 |
|  |  | 4736360 |
| **Consumer Staples Distribution & Retail — 1.3%** |  |  |
| Kroger Co., 7.50%, 4/1/31 | 1731000 | 1962699 |
| Sysco Corp., 5.375%, 9/21/35 | 5199000 | 5198607 |
| Target Corp., 4.50%, 9/15/32 | 550000 | 541964 |
| Target Corp., 6.50%, 10/15/37 | 5095000 | 5544449 |
| Walmart, Inc., 5.25%, 9/1/35 | 545000 | 567144 |
|  |  | 13814863 |
| **Containers and Packaging — 0.0%** |  |  |
| Sonoco Products Co., 2.85%, 2/1/32 | 494000 | 428953 |
| **Diversified Consumer Services — 0.2%** |  |  |
| Novant Health, Inc., 2.64%, 11/1/36 | 536000 | 409913 |
| Trustees of Princeton University, 5.70%, 3/1/39 | 1653000 | 1748456 |
|  |  | 2158369 |
| **Diversified REITs — 1.2%** |  |  |
| Brixmor Operating Partnership LP, 5.20%, 4/1/32 | 2225000 | 2213082 |
| Essex Portfolio LP, 5.375%, 4/1/35 | 3589000 | 3575558 |
| Host Hotels & Resorts LP, 3.50%, 9/15/30 | 550000 | 501259 |
| Invitation Homes Operating Partnership LP, 2.70%, 1/15/34 | 255000 | 206847 |
| Prologis LP, 2.25%, 4/15/30 | 1815000 | 1630366 |
| Prologis LP, 4.75%, 1/15/31 | 1850000 | 1856464 |
| Prologis LP, 1.625%, 3/15/31 | 605000 | 512528 |
| Simon Property Group LP, 5.50%, 3/8/33 | 721000 | 739402 |
| Simon Property Group LP, 6.75%, 2/1/40 | 1411000 | 1573909 |
|  |  | 12809415 |
| **Diversified Telecommunication Services — 0.8%** |  |  |
| AT&T, Inc., 2.25%, 2/1/32 | 200000 | 169756 |
| AT&T, Inc., 4.90%, 8/15/37 | 150000 | 141875 |
| Deutsche Telekom International Finance BV, 8.75%, 6/15/30 | 2232000 | 2617069 |
| Sprint Capital Corp., 8.75%, 3/15/32 | 616000 | 738146 |
| Sprint Capital Corp., 6.875%, 11/15/28 | 431000 | 461172 |
| Telefonica Europe BV, 8.25%, 9/15/30 | 134000 | 154652 |
| Verizon Communications, Inc., 2.55%, 3/21/31 | 1076000 | 953334 |
| Verizon Communications, Inc., 2.36%, 3/15/32 | 128000 | 109213 |
| Verizon Communications, Inc., 5.05%, 5/9/33 | 100000 | 100168 |
| Verizon Communications, Inc., 4.50%, 8/10/33 | 392000 | 375825 |
| Verizon Communications, Inc., 6.40%, 9/15/33 | 1403000 | 1521159 |
| Verizon Communications, Inc., 4.40%, 11/1/34 | 1296000 | 1214179 |
|  |  | 8556548 |
| **Electric Utilities — 4.7%** |  |  |
| AEP Texas, Inc., 5.40%, 6/1/33 | 1930000 | 1925575 |
| AEP Texas, Inc., 5.70%, 5/15/34 | 325000 | 326346 |
| Alabama Power Co., 5.85%, 11/15/33 | 200000 | 210416 |
| Alabama Power Co., 6.00%, 3/1/39 | 200000 | 211388 |
| American Electric Power Co., Inc., 2.30%, 3/1/30 | 484000 | 433252 |
| American Electric Power Co., Inc., 5.95%, 11/1/32 | 1029000 | 1073978 |
| Berkshire Hathaway Energy Co., 5.95%, 5/15/37 | 615000 | 642444 |
| CenterPoint Energy Houston Electric LLC, 6.95%, 3/15/33 | 2039000 | 2266575 |

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| | | |
|:---|:---|:---|
| Commonwealth Edison Co., 5.90%, 3/15/36 | 2715000 | 2846262 |
| Connecticut Light & Power Co., 4.95%, 8/15/34 | 1920000 | 1886957 |
| Constellation Energy Generation LLC, 6.125%, 1/15/34 | 568000 | 599974 |
| Constellation Energy Generation LLC, 6.25%, 10/1/39 | 400000 | 415965 |
| DTE Electric Co., 3.00%, 3/1/32 | 328000 | 294104 |
| DTE Electric Co., Series C, 2.625%, 3/1/31 | 812000 | 730251 |
| Duke Energy Ohio, Inc., 2.125%, 6/1/30 | 310000 | 276747 |
| Duke Energy Ohio, Inc., 5.25%, 4/1/33 | 250000 | 253198 |
| Entergy Louisiana LLC, 3.05%, 6/1/31 | 502000 | 459000 |
| Entergy Louisiana LLC, 5.15%, 9/15/34 | 292000 | 289014 |
| Eversource Energy, 5.50%, 1/1/34 | 200000 | 199565 |
| Eversource Energy, 5.95%, 7/15/34 | 1363000 | 1404144 |
| Exelon Corp., 5.125%, 3/15/31 | 1860000 | 1884952 |
| Exelon Corp., 4.95%, 6/15/35 | 1050000 | 1003844 |
| Florida Power & Light Co., 2.45%, 2/3/32 | 400000 | 348699 |
| Florida Power & Light Co., 5.10%, 4/1/33 | 1123000 | 1134118 |
| Florida Power & Light Co., 5.30%, 6/15/34 | 1174000 | 1193083 |
| Georgia Power Co., 4.70%, 5/15/32 | 1442000 | 1426609 |
| Louisville Gas & Electric Co., 5.45%, 4/15/33 | 150000 | 153349 |
| MidAmerican Energy Co., 6.75%, 12/30/31 | 1449000 | 1616952 |
| MidAmerican Energy Co., 5.35%, 1/15/34 | 120000 | 123091 |
| Nevada Power Co., Series N, 6.65%, 4/1/36 | 2356000 | 2559809 |
| NextEra Energy Capital Holdings, Inc., 2.25%, 6/1/30 | 1849000 | 1645253 |
| NextEra Energy Capital Holdings, Inc., 5.00%, 7/15/32 | 150000 | 149749 |
| Northern States Power Co., 6.25%, 6/1/36 | 1964000 | 2124536 |
| Ohio Power Co., 2.60%, 4/1/30 | 180000 | 164032 |
| Oncor Electric Delivery Co. LLC, 5.75%, 3/15/29 | 150000 | 156444 |
| Pacific Gas & Electric Co., 5.55%, 5/15/29 | 996000 | 1009172 |
| PacifiCorp, 2.70%, 9/15/30 | 890000 | 799740 |
| PacifiCorp, 7.70%, 11/15/31 | 684000 | 782294 |
| PPL Electric Utilities Corp., 5.00%, 5/15/33 | 1676000 | 1678173 |
| PPL Electric Utilities Corp., 6.25%, 5/15/39 | 2891000 | 3130891 |
| Public Service Co. of Colorado, 5.35%, 5/15/34 | 212000 | 211223 |
| Public Service Co. of Colorado, 6.25%, 9/1/37 | 522000 | 552118 |
| Public Service Electric & Gas Co., 4.90%, 12/15/32 | 530000 | 534491 |
| Southern California Edison Co., 6.65%, 4/1/29 | 500000 | 520395 |
| Southern California Edison Co., 5.25%, 3/15/30 | 1038000 | 1043995 |
| Southern Co., 5.70%, 3/15/34 | 502000 | 516893 |
| Southern Co. Gas Capital Corp., 5.15%, 9/15/32 | 300000 | 299538 |
| Union Electric Co., 2.95%, 3/15/30 | 1916000 | 1791229 |
| Virginia Electric & Power Co., 5.30%, 8/15/33 | 150000 | 150352 |
| Virginia Electric & Power Co., Series B, 6.00%, 1/15/36 | 1159000 | 1207410 |
| Wisconsin Electric Power Co., 4.60%, 10/1/34 | 3489000 | 3393749 |
| Wisconsin Power & Light Co., 3.00%, 7/1/29 | 442000 | 415895 |
| Xcel Energy, Inc., 3.30%, 6/1/25 | 160000 | 160000 |
| Xcel Energy, Inc., 5.45%, 8/15/33 | 810000 | 812626 |
|  |  | 51439859 |
| **Electrical Equipment — 0.2%** |  |  |
| Emerson Electric Co., 5.00%, 3/15/35 | 1740000 | 1749541 |
| **Energy Equipment and Services — 0.5%** |  |  |
| Halliburton Co., 7.45%, 9/15/39 | 1477000 | 1687536 |
| Schlumberger Holdings Corp., 4.85%, 5/15/33<sup>(2)</sup> | 420000 | 406211 |
| Schlumberger Holdings Corp., 5.00%, 6/1/34<sup>(2)</sup> | 3949000 | 3830777 |
|  |  | 5924524 |

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| | | |
|:---|:---|:---|
| **Entertainment — 0.1%** | | |
| TWDC Enterprises 18 Corp., Series B, 7.00%, 3/1/32 | 1256000 | 1424711 |
| **Financial Services — 1.8%** |  |  |
| Apollo Global Management, Inc., 6.375%, 11/15/33 | 3149000 | 3381071 |
| Corebridge Financial, Inc., 3.90%, 4/5/32 | 900000 | 828956 |
| Corebridge Financial, Inc., 6.05%, 9/15/33 | 656000 | 680504 |
| Corebridge Financial, Inc., 5.75%, 1/15/34 | 553000 | 563552 |
| Equitable Holdings, Inc., 5.59%, 1/11/33 | 825000 | 841683 |
| Fidelity National Information Services, Inc., 5.10%, 7/15/32 | 435000 | 436344 |
| Global Payments, Inc., 2.90%, 5/15/30 | 555000 | 503112 |
| Mastercard, Inc., 2.00%, 11/18/31 | 1297000 | 1117229 |
| National Rural Utilities Cooperative Finance Corp., 8.00%, 3/1/32 | 580000 | 675049 |
| National Rural Utilities Cooperative Finance Corp., 5.80%, 1/15/33<sup>(1)</sup> | 4089000 | 4273316 |
| Visa, Inc., 4.15%, 12/14/35 | 6549000 | 6167636 |
|  |  | 19468452 |
| **Food Products — 1.9%** |  |  |
| Archer-Daniels-Midland Co., 3.25%, 3/27/30 | 2715000 | 2569449 |
| Archer-Daniels-Midland Co., 2.90%, 3/1/32 | 650000 | 578966 |
| Archer-Daniels-Midland Co., 5.94%, 10/1/32 | 1422000 | 1518668 |
| Archer-Daniels-Midland Co., 4.50%, 8/15/33 | 992000 | 956783 |
| Conagra Brands, Inc., 8.25%, 9/15/30 | 615000 | 707409 |
| Conagra Brands, Inc., 5.30%, 11/1/38 | 3526000 | 3305974 |
| General Mills, Inc., 2.25%, 10/14/31 | 361000 | 309759 |
| General Mills, Inc., 4.95%, 3/29/33 | 100000 | 98902 |
| Hershey Co., 4.50%, 5/4/33 | 1599000 | 1563085 |
| Ingredion, Inc., 2.90%, 6/1/30 | 996000 | 916601 |
| J.M. Smucker Co., 4.25%, 3/15/35 | 998000 | 908915 |
| Kraft Heinz Foods Co., 5.20%, 3/15/32 | 1790000 | 1796059 |
| Kraft Heinz Foods Co., 6.875%, 1/26/39 | 680000 | 734597 |
| Kraft Heinz Foods Co., 5.00%, 6/4/42 | 1212000 | 1069657 |
| Mars, Inc., 5.00%, 3/1/32<sup>(2)</sup> | 2660000 | 2670161 |
| Mondelez International, Inc., 1.50%, 2/4/31 | 1167000 | 983432 |
| Tyson Foods, Inc., 4.35%, 3/1/29 | 255000 | 252291 |
|  |  | 20940708 |
| **Gas Utilities — 0.1%** |  |  |
| Southern California Gas Co., 2.55%, 2/1/30 | 554000 | 504610 |
| Southern California Gas Co., 5.20%, 6/1/33 | 100000 | 99789 |
|  |  | 604399 |
| **Ground Transportation — 1.9%** |  |  |
| Burlington Northern Santa Fe LLC, 5.75%, 5/1/40 | 910000 | 930756 |
| Burlington Northern Santa Fe LLC, 5.05%, 3/1/41 | 490000 | 462354 |
| Canadian National Railway Co., 3.85%, 8/5/32 | 1269000 | 1186826 |
| Canadian National Railway Co., 6.25%, 8/1/34 | 5862000 | 6342655 |
| Canadian Pacific Railway Co., 4.80%, 3/30/30 | 1690000 | 1703026 |
| Canadian Pacific Railway Co., 5.20%, 3/30/35 | 1740000 | 1734673 |
| CSX Corp., 4.10%, 11/15/32 | 741000 | 706032 |
| CSX Corp., 5.20%, 11/15/33 | 405000 | 410973 |
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 2175000 | 2188571 |
| Uber Technologies, Inc., 4.80%, 9/15/34 | 2449000 | 2364755 |
| Union Pacific Corp., 2.80%, 2/14/32 | 1059000 | 942257 |
| Union Pacific Corp., 4.50%, 1/20/33 | 1427000 | 1397352 |
|  |  | 20370230 |
| **Health Care Equipment and Supplies — 1.1%** |  |  |
| Abbott Laboratories, 6.00%, 4/1/39 | 2247000 | 2434767 |
| Boston Scientific Corp., 6.50%, 11/15/35 | 750000 | 829347 |

---

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---

| | | |
|:---|:---|:---|
| DH Europe Finance II SARL, 3.25%, 11/15/39 | 670000 | 524180 |
| GE HealthCare Technologies, Inc., 5.86%, 3/15/30 | 795000 | 832503 |
| Medtronic Global Holdings SCA, 4.50%, 3/30/33 | 400000 | 391019 |
| Medtronic, Inc., 4.375%, 3/15/35 | 3239000 | 3082065 |
| Smith & Nephew PLC, 2.03%, 10/14/30 | 744000 | 645786 |
| Solventum Corp., 5.45%, 3/13/31 | 193000 | 197652 |
| Zimmer Biomet Holdings, Inc., 5.50%, 2/19/35 | 2670000 | 2696032 |
|  |  | 11633351 |
| **Health Care Providers and Services — 1.6%** |  |  |
| Advocate Health & Hospitals Corp., Series 2020, 2.21%, 6/15/30 | 490000 | 437668 |
| Bon Secours Mercy Health, Inc., 3.46%, 6/1/30 | 480000 | 455895 |
| Cigna Group, 5.40%, 3/15/33 | 400000 | 406631 |
| Cigna Group, 5.25%, 2/15/34 | 400000 | 399580 |
| Cigna Group, 4.80%, 8/15/38 | 2154000 | 1970758 |
| CommonSpirit Health, 2.78%, 10/1/30 | 550000 | 496567 |
| Elevance Health, Inc., 5.35%, 10/15/25 | 300000 | 300487 |
| Elevance Health, Inc., 4.10%, 5/15/32 | 2000000 | 1885760 |
| Elevance Health, Inc., 6.375%, 6/15/37 | 2390000 | 2519363 |
| HCA, Inc., 4.125%, 6/15/29 | 1245000 | 1212526 |
| HCA, Inc., 5.45%, 4/1/31 | 543000 | 553068 |
| HCA, Inc., 3.625%, 3/15/32 | 1836000 | 1666723 |
| HCA, Inc., 5.60%, 4/1/34 | 135000 | 135797 |
| Humana, Inc., 4.875%, 4/1/30 | 996000 | 992022 |
| Humana, Inc., 2.15%, 2/3/32 | 844000 | 691758 |
| Humana, Inc., 5.875%, 3/1/33 | 640000 | 650535 |
| Humana, Inc., 5.95%, 3/15/34 | 641000 | 651170 |
| Humana, Inc., 5.55%, 5/1/35 | 1940000 | 1906135 |
| UnitedHealth Group, Inc., 4.95%, 1/15/32 | 400000 | 397850 |
| UnitedHealth Group, Inc., 4.50%, 4/15/33 | 150000 | 143116 |
|  |  | 17873409 |
| **Health Care REITs — 0.5%** |  |  |
| Alexandria Real Estate Equities, Inc., 3.375%, 8/15/31 | 1405000 | 1271798 |
| Alexandria Real Estate Equities, Inc., 2.95%, 3/15/34 | 245000 | 201346 |
| Alexandria Real Estate Equities, Inc., 5.25%, 5/15/36 | 700000 | 664908 |
| Healthpeak OP LLC, 4.00%, 6/1/25 | 286000 | 286000 |
| Healthpeak OP LLC, 5.25%, 12/15/32 | 450000 | 449562 |
| Omega Healthcare Investors, Inc., 3.375%, 2/1/31 | 2075000 | 1873170 |
| Welltower OP LLC, 4.00%, 6/1/25 | 630000 | 630000 |
|  |  | 5376784 |
| **Hotels, Restaurants and Leisure — 1.1%** |  |  |
| Darden Restaurants, Inc., 6.30%, 10/10/33 | 375000 | 397240 |
| Expedia Group, Inc., 3.25%, 2/15/30 | 2099000 | 1958237 |
| Hyatt Hotels Corp., 5.75%, 3/30/32 | 1798000 | 1815735 |
| Marriott International, Inc., 5.55%, 10/15/28 | 1794000 | 1851142 |
| Marriott International, Inc., 5.10%, 4/15/32 | 1940000 | 1932222 |
| McDonald's Corp., 4.60%, 5/15/30 | 2015000 | 2022672 |
| McDonald's Corp., 4.70%, 12/9/35 | 1051000 | 1011317 |
| McDonald's Corp., 6.30%, 3/1/38 | 974000 | 1047841 |
|  |  | 12036406 |
| **Household Durables — 0.5%** |  |  |
| PulteGroup, Inc., 6.375%, 5/15/33 | 5314000 | 5609978 |
| **Household Products — 0.2%** |  |  |
| Procter & Gamble Co., 5.55%, 3/5/37 | 1775000 | 1890149 |
| **Industrial Conglomerates — 1.3%** |  |  |
| 3M Co., 4.80%, 3/15/30 | 2150000 | 2166782 |

---

------

---

| | | |
|:---|:---|:---|
| 3M Co., 5.70%, 3/15/37 | 1256000 | 1290365 |
| Eaton Corp., 4.15%, 3/15/33 | 2834000 | 2713894 |
| Honeywell International, Inc., 5.00%, 2/15/33 | 1333000 | 1336193 |
| Honeywell International, Inc., 4.50%, 1/15/34 | 101000 | 97183 |
| Honeywell International, Inc., 5.00%, 3/1/35 | 1403000 | 1392388 |
| Honeywell International, Inc., 5.70%, 3/15/37 | 4487000 | 4619191 |
| Siemens Funding BV, 4.60%, 5/28/30<sup>(2)</sup> | 1000000 | 1002335 |
|  |  | 14618331 |
| **Insurance — 3.2%** |  |  |
| Allstate Corp., 5.25%, 3/30/33 | 2296000 | 2326160 |
| American International Group, Inc., 5.125%, 3/27/33 | 220000 | 220222 |
| American International Group, Inc., 6.25%, 5/1/36 | 2400000 | 2541309 |
| Aon Corp., 2.80%, 5/15/30 | 834000 | 764456 |
| Aon Corp./Aon Global Holdings PLC, 5.35%, 2/28/33 | 640000 | 651152 |
| Chubb Corp., Series 1, 6.50%, 5/15/38 | 1361000 | 1505705 |
| Chubb INA Holdings LLC, 5.00%, 3/15/34 | 1030000 | 1031278 |
| Cincinnati Financial Corp., 6.125%, 11/1/34 | 3264000 | 3441094 |
| Equitable Financial Life Global Funding, 5.00%, 3/27/30<sup>(2)</sup> | 1798000 | 1810448 |
| Hartford Insurance Group, Inc., 2.80%, 8/19/29 | 655000 | 610682 |
| Hartford Insurance Group, Inc., 6.10%, 10/1/41 | 1719000 | 1747368 |
| Marsh & McLennan Cos., Inc., 2.25%, 11/15/30 | 400000 | 354813 |
| Marsh & McLennan Cos., Inc., 4.75%, 3/15/39 | 1311000 | 1221314 |
| Principal Financial Group, Inc., 6.05%, 10/15/36 | 3643000 | 3822753 |
| Progressive Corp., 6.625%, 3/1/29 | 600000 | 648025 |
| Progressive Corp., 3.20%, 3/26/30 | 586000 | 556014 |
| Progressive Corp., 6.25%, 12/1/32 | 1429000 | 1556140 |
| Progressive Corp., 4.95%, 6/15/33 | 1000000 | 1009978 |
| Prudential Financial, Inc., 5.20%, 3/14/35 | 1790000 | 1781446 |
| Prudential Financial, Inc., 6.625%, 6/21/40 | 2592000 | 2853231 |
| Prudential Financial, Inc., Series D, 5.70%, 12/14/36 | 397000 | 408257 |
| Prudential Funding Asia PLC, 3.125%, 4/14/30 | 1335000 | 1254527 |
| Travelers Cos., Inc., 6.25%, 6/15/37 | 1760000 | 1912440 |
| Travelers Property Casualty Corp., 6.375%, 3/15/33 | 685000 | 755280 |
|  |  | 34784092 |
| **Interactive Media and Services — 0.1%** |  |  |
| Meta Platforms, Inc., 3.85%, 8/15/32 | 1515000 | 1436036 |
| **IT Services — 1.0%** |  |  |
| International Business Machines Corp., 1.95%, 5/15/30 | 2225000 | 1962966 |
| International Business Machines Corp., 4.40%, 7/27/32 | 1857000 | 1801388 |
| International Business Machines Corp., 5.60%, 11/30/39 | 1227000 | 1233395 |
| Leidos, Inc., 4.375%, 5/15/30 | 2282000 | 2222818 |
| Leidos, Inc., 5.75%, 3/15/33 | 145000 | 149043 |
| VeriSign, Inc., 5.25%, 6/1/32 | 3139000 | 3164749 |
|  |  | 10534359 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Agilent Technologies, Inc., 2.75%, 9/15/29 | 359000 | 333322 |
| Revvity, Inc., 3.30%, 9/15/29 | 1390000 | 1307206 |
| Thermo Fisher Scientific, Inc., 4.98%, 8/10/30 | 2650000 | 2706683 |
| Thermo Fisher Scientific, Inc., 4.95%, 11/21/32 | 522000 | 526386 |
| Thermo Fisher Scientific, Inc., 5.09%, 8/10/33 | 799000 | 806827 |
| Thermo Fisher Scientific, Inc., 5.20%, 1/31/34<sup>(1)</sup> | 207000 | 209641 |
|  |  | 5890065 |
| **Machinery — 1.5%** |  |  |
| Caterpillar, Inc., 5.20%, 5/15/35 | 1850000 | 1857337 |
| Caterpillar, Inc., 5.20%, 5/27/41 | 1477000 | 1442242 |

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| | | |
|:---|:---|:---|
| CNH Industrial Capital LLC, 5.50%, 1/12/29 | 1845000 | 1893140 |
| Cummins, Inc., 4.70%, 2/15/31 | 1850000 | 1844260 |
| Cummins, Inc., 5.15%, 2/20/34 | 203000 | 204681 |
| IDEX Corp., 3.00%, 5/1/30 | 337000 | 310426 |
| John Deere Capital Corp., 4.40%, 9/8/31 | 1707000 | 1690093 |
| John Deere Capital Corp., 3.90%, 6/7/32 | 719000 | 684077 |
| John Deere Capital Corp., Series 1, 5.05%, 6/12/34 | 288000 | 288413 |
| John Deere Capital Corp., Series I, 5.15%, 9/8/33 | 1221000 | 1243433 |
| Nordson Corp., 5.80%, 9/15/33 | 100000 | 104028 |
| Oshkosh Corp., 4.60%, 5/15/28 | 1948000 | 1940839 |
| PACCAR Financial Corp., 5.00%, 3/22/34 | 1374000 | 1373555 |
| Parker-Hannifin Corp., 4.20%, 11/21/34 | 698000 | 654040 |
| Westinghouse Air Brake Technologies Corp., 3.20%, 6/15/25 | 1029000 | 1027833 |
|  |  | 16558397 |
| **Media — 1.4%** |  |  |
| Comcast Corp., 2.65%, 2/1/30 | 2117000 | 1951720 |
| Comcast Corp., 3.40%, 4/1/30 | 350000 | 332511 |
| Comcast Corp., 4.25%, 10/15/30 | 1039000 | 1023786 |
| Comcast Corp., 4.95%, 5/15/32 | 1850000 | 1860888 |
| Comcast Corp., 5.50%, 11/15/32 | 165000 | 171096 |
| Comcast Corp., 7.05%, 3/15/33 | 280000 | 315497 |
| Comcast Corp., 5.65%, 6/15/35 | 530000 | 546433 |
| Comcast Corp., 3.90%, 3/1/38 | 520000 | 440469 |
| Fox Corp., 4.71%, 1/25/29 | 135000 | 135356 |
| Fox Corp., 5.48%, 1/25/39 | 1961000 | 1878359 |
| Interpublic Group of Cos., Inc., 4.75%, 3/30/30 | 560000 | 562260 |
| Interpublic Group of Cos., Inc., 5.375%, 6/15/33 | 410000 | 409716 |
| Walt Disney Co., 6.55%, 3/15/33 | 1044000 | 1165044 |
| Walt Disney Co., 6.40%, 12/15/35 | 2471000 | 2744598 |
| Walt Disney Co., 6.65%, 11/15/37 | 1517000 | 1709805 |
|  |  | 15247538 |
| **Metals and Mining — 1.0%** |  |  |
| Barrick North America Finance LLC, 5.70%, 5/30/41 | 433000 | 423093 |
| BHP Billiton Finance USA Ltd., 4.90%, 2/28/33 | 1992000 | 1976067 |
| Freeport-McMoRan, Inc., 4.625%, 8/1/30 | 200000 | 196490 |
| Kinross Gold Corp., 6.25%, 7/15/33 | 2952000 | 3113853 |
| Newmont Corp., 2.25%, 10/1/30 | 452000 | 404504 |
| Newmont Corp., 5.875%, 4/1/35 | 1679000 | 1765649 |
| Rio Tinto Finance USA PLC, 4.875%, 3/14/30 | 2300000 | 2326609 |
| Steel Dynamics, Inc., 3.25%, 1/15/31 | 904000 | 830536 |
|  |  | 11036801 |
| **Multi-Utilities — 1.1%** |  |  |
| CenterPoint Energy, Inc., 5.40%, 6/1/29 | 1204000 | 1238119 |
| Consolidated Edison Co. of New York, Inc., Series 2005-A, 5.30%, 3/1/35 | 650000 | 655058 |
| Consumers Energy Co., 4.625%, 5/15/33 | 3406000 | 3317369 |
| Dominion Energy, Inc., 5.375%, 11/15/32 | 475000 | 480404 |
| Dominion Energy, Inc., 5.95%, 6/15/35 | 1700000 | 1755644 |
| NiSource, Inc., 2.95%, 9/1/29 | 504000 | 472181 |
| NiSource, Inc., 3.60%, 5/1/30 | 100000 | 95211 |
| San Diego Gas & Electric Co., 1.70%, 10/1/30 | 1431000 | 1229551 |
| San Diego Gas & Electric Co., 5.40%, 4/15/35 | 1798000 | 1804134 |
| Sempra, 6.00%, 10/15/39 | 415000 | 412355 |
|  |  | 11460026 |
| **Oil, Gas and Consumable Fuels — 4.5%** |  |  |
| Boardwalk Pipelines LP, 4.80%, 5/3/29 | 1036000 | 1040668 |

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---

| | | |
|:---|:---|:---|
| BP Capital Markets America, Inc., 4.87%, 11/25/29 | 1965000 | 1992328 |
| BP Capital Markets America, Inc., 4.81%, 2/13/33 | 911000 | 894667 |
| BP Capital Markets America, Inc., 4.89%, 9/11/33 | 982000 | 965838 |
| BP Capital Markets America, Inc., 4.99%, 4/10/34 | 946000 | 933704 |
| Canadian Natural Resources Ltd., 5.85%, 2/1/35 | 2947000 | 2932289 |
| Cheniere Energy Partners LP, 5.95%, 6/30/33 | 100000 | 102364 |
| Chevron USA, Inc., 4.69%, 4/15/30 | 1280000 | 1296189 |
| Chevron USA, Inc., 6.00%, 3/1/41 | 2496000 | 2593531 |
| ConocoPhillips, 6.50%, 2/1/39 | 1550000 | 1690464 |
| ConocoPhillips Co., 6.80%, 3/15/32<sup>(2)</sup> | 225000 | 245214 |
| ConocoPhillips Co., 6.60%, 10/1/37<sup>(2)</sup> | 996000 | 1092261 |
| DCP Midstream Operating LP, 8.125%, 8/16/30 | 2783000 | 3210444 |
| Diamondback Energy, Inc., 5.40%, 4/18/34 | 326000 | 320052 |
| Diamondback Energy, Inc., 5.55%, 4/1/35 | 1890000 | 1865011 |
| Enbridge Energy Partners LP, Series B, 7.50%, 4/15/38 | 1036000 | 1167992 |
| Enbridge, Inc., 5.70%, 3/8/33 | 130000 | 132647 |
| Energy Transfer LP, 6.10%, 12/1/28 | 350000 | 365557 |
| Energy Transfer LP, 5.25%, 4/15/29 | 185000 | 187878 |
| Energy Transfer LP, 7.50%, 7/1/38 | 515000 | 576523 |
| EQT Corp., 7.00%, 2/1/30 | 857000 | 917731 |
| Equinor ASA, 1.75%, 1/22/26 | 746000 | 732769 |
| Equinor ASA, 7.25%, 9/23/27 | 1146000 | 1221603 |
| Equinor ASA, 3.125%, 4/6/30 | 970000 | 915914 |
| Exxon Mobil Corp., 4.23%, 3/19/40 | 455000 | 398869 |
| Hess Corp., 7.875%, 10/1/29 | 913000 | 1021819 |
| Hess Corp., 7.30%, 8/15/31 | 950000 | 1064739 |
| Kinder Morgan, Inc., 7.80%, 8/1/31 | 118000 | 134191 |
| Kinder Morgan, Inc., 5.20%, 6/1/33 | 221000 | 218200 |
| Kinder Morgan, Inc., 5.30%, 12/1/34 | 2533000 | 2477890 |
| MPLX LP, 5.00%, 3/1/33 | 365000 | 354414 |
| Phillips 66 Co., 5.30%, 6/30/33 | 400000 | 398407 |
| Plains All American Pipeline LP/PAA Finance Corp., 6.65%, 1/15/37 | 2210000 | 2320265 |
| Sabine Pass Liquefaction LLC, 5.90%, 9/15/37 | 1116000 | 1140395 |
| Shell International Finance BV, 6.375%, 12/15/38 | 866000 | 940199 |
| Shell International Finance BV, 5.50%, 3/25/40 | 455000 | 452973 |
| Suncor Energy, Inc., 6.85%, 6/1/39 | 670000 | 718260 |
| Targa Resources Corp., 6.125%, 3/15/33 | 1030000 | 1061315 |
| Targa Resources Corp., 6.50%, 3/30/34 | 450000 | 473337 |
| TransCanada PipeLines Ltd., 6.20%, 10/15/37 | 515000 | 525469 |
| TransCanada PipeLines Ltd., 7.625%, 1/15/39 | 1049000 | 1202806 |
| Valero Energy Corp., 5.15%, 2/15/30 | 2350000 | 2377622 |
| Valero Energy Corp., 6.625%, 6/15/37 | 1079000 | 1133272 |
| Williams Cos., Inc., 4.00%, 9/15/25 | 1951000 | 1946846 |
| Williams Cos., Inc., 4.90%, 3/15/29 | 250000 | 252189 |
| Williams Cos., Inc., 5.65%, 3/15/33 | 350000 | 358578 |
|  |  | 48365693 |
| **Paper and Forest Products — 0.2%** |  |  |
| Georgia-Pacific LLC, 8.875%, 5/15/31 | 1460000 | 1766771 |
| **Passenger Airlines — 0.1%** |  |  |
| Southwest Airlines Co., 2.625%, 2/10/30 | 869000 | 782416 |
| **Personal Care Products — 0.9%** |  |  |
| Estee Lauder Cos., Inc., 4.65%, 5/15/33 | 283000 | 273022 |
| Estee Lauder Cos., Inc., 5.00%, 2/14/34<sup>(1)</sup> | 2123000 | 2103949 |
| Estee Lauder Cos., Inc., 6.00%, 5/15/37 | 2222000 | 2345915 |
| Kenvue, Inc., 4.90%, 3/22/33 | 605000 | 607222 |

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------

---

| | | |
|:---|:---|:---|
| Unilever Capital Corp., 5.90%, 11/15/32 | 2307000 | 2494293 |
| Unilever Capital Corp., 5.00%, 12/8/33<sup>(1)</sup> | 700000 | 711297 |
| Unilever Capital Corp., 4.625%, 8/12/34 | 750000 | 736806 |
|  |  | 9272504 |
| **Pharmaceuticals — 3.3%** |  |  |
| Astrazeneca Finance LLC, 2.25%, 5/28/31 | 1039000 | 917105 |
| Astrazeneca Finance LLC, 4.875%, 3/3/33 | 750000 | 753629 |
| Astrazeneca Finance LLC, 5.00%, 2/26/34 | 150000 | 151046 |
| AstraZeneca PLC, 1.375%, 8/6/30 | 245000 | 210221 |
| AstraZeneca PLC, 6.45%, 9/15/37 | 1034000 | 1142071 |
| Bristol-Myers Squibb Co., 5.75%, 2/1/31 | 456000 | 482634 |
| Bristol-Myers Squibb Co., 5.10%, 2/22/31 | 1868000 | 1913119 |
| Bristol-Myers Squibb Co., 2.95%, 3/15/32 | 937000 | 838104 |
| Bristol-Myers Squibb Co., 5.90%, 11/15/33 | 544000 | 577055 |
| Bristol-Myers Squibb Co., 5.20%, 2/22/34 | 3488000 | 3515880 |
| Bristol-Myers Squibb Co., 4.125%, 6/15/39 | 785000 | 681414 |
| Eli Lilly & Co., 4.70%, 2/27/33 | 565000 | 563173 |
| Eli Lilly & Co., 4.70%, 2/9/34 | 400000 | 393824 |
| GlaxoSmithKline Capital, Inc., 4.50%, 4/15/30 | 2075000 | 2074406 |
| GlaxoSmithKline Capital, Inc., 5.375%, 4/15/34 | 983000 | 1008807 |
| GlaxoSmithKline Capital, Inc., 6.375%, 5/15/38 | 3218000 | 3507866 |
| Johnson & Johnson, 3.625%, 3/3/37 | 1156000 | 1014568 |
| Johnson & Johnson, 5.85%, 7/15/38 | 3295000 | 3542433 |
| Merck & Co., Inc., 4.50%, 5/17/33 | 55000 | 54066 |
| Merck & Co., Inc., 6.50%, 12/1/33 | 1057000 | 1180421 |
| Merck & Co., Inc., 4.90%, 5/17/44 | 2525000 | 2307661 |
| Novartis Capital Corp., 4.20%, 9/18/34 | 800000 | 757793 |
| Pfizer Investment Enterprises Pte. Ltd., 4.65%, 5/19/30 | 1376000 | 1385231 |
| Pfizer Investment Enterprises Pte. Ltd., 4.75%, 5/19/33 | 175000 | 172159 |
| Pfizer, Inc., 4.00%, 12/15/36 | 220000 | 198847 |
| Pfizer, Inc., 7.20%, 3/15/39 | 525000 | 612426 |
| Royalty Pharma PLC, 2.20%, 9/2/30 | 2531000 | 2207674 |
| Royalty Pharma PLC, 2.15%, 9/2/31 | 265000 | 224084 |
| Wyeth LLC, 6.50%, 2/1/34 | 1126000 | 1239139 |
| Wyeth LLC, 5.95%, 4/1/37 | 1625000 | 1703313 |
|  |  | 35330169 |
| **Professional Services — 0.7%** |  |  |
| Automatic Data Processing, Inc., 4.45%, 9/9/34 | 165000 | 159225 |
| Paychex, Inc., 5.35%, 4/15/32 | 1956000 | 1985866 |
| Paychex, Inc., 5.60%, 4/15/35 | 1806000 | 1837189 |
| Verisk Analytics, Inc., 4.125%, 3/15/29 | 991000 | 976527 |
| Verisk Analytics, Inc., 5.25%, 3/15/35 | 2760000 | 2735074 |
|  |  | 7693881 |
| **Real Estate Management and Development — 0.1%** |  |  |
| CBRE Services, Inc., 5.95%, 8/15/34 | 527000 | 544873 |
| **Residential REITs — 1.0%** |  |  |
| AvalonBay Communities, Inc., 5.00%, 2/15/33 | 3434000 | 3418814 |
| AvalonBay Communities, Inc., 5.35%, 6/1/34 | 2447000 | 2485147 |
| Camden Property Trust, 2.80%, 5/15/30 | 1116000 | 1023003 |
| UDR, Inc., 3.00%, 8/15/31 | 1850000 | 1660516 |
| UDR, Inc., 2.10%, 8/1/32 | 1749000 | 1419337 |
| UDR, Inc., 1.90%, 3/15/33 | 1287000 | 1007179 |
|  |  | 11013996 |
| **Retail REITs — 0.2%** |  |  |
| Realty Income Corp., 3.25%, 1/15/31 | 500000 | 462045 |

---

------

---

| | | |
|:---|:---|:---|
| Realty Income Corp., 5.625%, 10/13/32 | 415000 | 429375 |
| Realty Income Corp., 5.125%, 4/15/35 | 975000 | 964248 |
|  |  | 1855668 |
| **Semiconductors and Semiconductor Equipment — 1.7%** |  |  |
| Advanced Micro Devices, Inc., 3.92%, 6/1/32 | 250000 | 238006 |
| Analog Devices, Inc., 5.05%, 4/1/34 | 715000 | 720879 |
| Applied Materials, Inc., 5.85%, 6/15/41 | 2910000 | 3020430 |
| Broadcom, Inc., 4.30%, 11/15/32 | 1050000 | 1003286 |
| Broadcom, Inc., 2.60%, 2/15/33<sup>(2)</sup> | 691000 | 583562 |
| Broadcom, Inc., 4.93%, 5/15/37<sup>(2)</sup> | 1493000 | 1423163 |
| KLA Corp., 4.65%, 7/15/32 | 2476000 | 2460743 |
| Marvell Technology, Inc., 2.95%, 4/15/31 | 2240000 | 2003674 |
| Micron Technology, Inc., 6.75%, 11/1/29 | 2381000 | 2546466 |
| Micron Technology, Inc., 4.66%, 2/15/30 | 580000 | 572456 |
| Micron Technology, Inc., 5.875%, 2/9/33 | 550000 | 562455 |
| NXP BV/NXP Funding LLC, 5.55%, 12/1/28 | 504000 | 516867 |
| NXP BV/NXP Funding LLC/NXP USA, Inc., 5.00%, 1/15/33 | 280000 | 273183 |
| QUALCOMM, Inc., 4.25%, 5/20/32 | 219000 | 214095 |
| QUALCOMM, Inc., 4.65%, 5/20/35 | 600000 | 588997 |
| Texas Instruments, Inc., 4.90%, 3/14/33 | 600000 | 606669 |
| Texas Instruments, Inc., 4.85%, 2/8/34 | 771000 | 771309 |
| Texas Instruments, Inc., 3.875%, 3/15/39 | 898000 | 777690 |
|  |  | 18883930 |
| **Software — 1.0%** |  |  |
| Autodesk, Inc., 2.85%, 1/15/30 | 2137000 | 1982280 |
| Intuit, Inc., 5.20%, 9/15/33 | 491000 | 502416 |
| Microsoft Corp., 3.50%, 2/12/35 | 1148000 | 1058547 |
| Microsoft Corp., 4.20%, 11/3/35 | 580000 | 565006 |
| Microsoft Corp., 3.45%, 8/8/36 | 1849000 | 1637283 |
| Microsoft Corp., 4.10%, 2/6/37 | 499000 | 470082 |
| Oracle Corp., 4.65%, 5/6/30 | 237000 | 237249 |
| Oracle Corp., 2.875%, 3/25/31 | 1558000 | 1405113 |
| Oracle Corp., 3.90%, 5/15/35 | 676000 | 599471 |
| Oracle Corp., 3.85%, 7/15/36 | 690000 | 595473 |
| Oracle Corp., 3.80%, 11/15/37 | 147000 | 122665 |
| Oracle Corp., 6.50%, 4/15/38 | 1689000 | 1799023 |
|  |  | 10974608 |
| **Specialized REITs — 1.0%** |  |  |
| American Tower Corp., 2.90%, 1/15/30 | 1233000 | 1139022 |
| American Tower Corp., 4.90%, 3/15/30 | 1940000 | 1952083 |
| American Tower Corp., 2.10%, 6/15/30 | 171000 | 150348 |
| American Tower Corp., 5.65%, 3/15/33 | 160000 | 164448 |
| American Tower Corp., 5.55%, 7/15/33 | 1087000 | 1106791 |
| American Tower Corp., 5.35%, 3/15/35<sup>(1)</sup> | 2225000 | 2235435 |
| Crown Castle, Inc., 5.60%, 6/1/29 | 700000 | 719491 |
| Crown Castle, Inc., 3.10%, 11/15/29 | 345000 | 321230 |
| Crown Castle, Inc., 2.10%, 4/1/31 | 1974000 | 1668381 |
| Crown Castle, Inc., 5.10%, 5/1/33 | 175000 | 171563 |
| Equinix, Inc., 1.25%, 7/15/25 | 252000 | 250896 |
| Public Storage Operating Co., 2.30%, 5/1/31 | 185000 | 162335 |
| Public Storage Operating Co., 2.25%, 11/9/31 | 249000 | 214556 |
| VICI Properties LP, 5.625%, 4/1/35 | 925000 | 914823 |
| Weyerhaeuser Co., 4.00%, 11/15/29 | 150000 | 146120 |
|  |  | 11317522 |

---

------

---

| | | |
|:---|:---|:---|
| **Specialty Retail — 1.0%** | | |
| AutoZone, Inc., 4.75%, 2/1/33 | 435000 | 423065 |
| AutoZone, Inc., 5.20%, 8/1/33 | 1790000 | 1795194 |
| Home Depot, Inc., 4.85%, 6/25/31 | 800000 | 813290 |
| Home Depot, Inc., 4.95%, 6/25/34 | 2410000 | 2411965 |
| Home Depot, Inc., 5.875%, 12/16/36 | 2374000 | 2508156 |
| Home Depot, Inc., 5.95%, 4/1/41 | 1133000 | 1174060 |
| Lowe's Cos., Inc., 3.75%, 4/1/32 | 120000 | 111719 |
| Lowe's Cos., Inc., 5.50%, 10/15/35 | 1758000 | 1802084 |
|  |  | 11039533 |
| **Technology Hardware, Storage and Peripherals — 0.9%** |  |  |
| Apple, Inc., 4.50%, 2/23/36 | 405000 | 398417 |
| Dell International LLC/EMC Corp., 6.20%, 7/15/30 | 100000 | 105956 |
| Dell International LLC/EMC Corp., 5.75%, 2/1/33 | 2057000 | 2129523 |
| Dell, Inc., 6.50%, 4/15/38 | 1462000 | 1513533 |
| Hewlett Packard Enterprise Co., 6.20%, 10/15/35 | 2078000 | 2160691 |
| HP, Inc., 4.20%, 4/15/32 | 312000 | 291839 |
| HP, Inc., 5.50%, 1/15/33 | 280000 | 279060 |
| NetApp, Inc., 5.50%, 3/17/32 | 2660000 | 2696033 |
|  |  | 9575052 |
| **Transportation Infrastructure — 0.1%** |  |  |
| Federal Express Corp. Pass-Through Trusts, Series 2020-1, Class AA, 1.875%, 8/20/35 | 788989 | 674126 |
| **Water Utilities — 0.3%** |  |  |
| American Water Capital Corp., 2.30%, 6/1/31 | 1461000 | 1270701 |
| American Water Capital Corp., 5.25%, 3/1/35 | 2038000 | 2033679 |
|  |  | 3304380 |
| **Wireless Telecommunication Services — 0.8%** |  |  |
| Rogers Communications, Inc., 5.30%, 2/15/34 | 800000 | 787469 |
| T-Mobile USA, Inc., 2.55%, 2/15/31 | 1277000 | 1131527 |
| T-Mobile USA, Inc., 2.25%, 11/15/31 | 884000 | 758227 |
| T-Mobile USA, Inc., 5.125%, 5/15/32 | 1798000 | 1814137 |
| Vodafone Group PLC, 6.25%, 11/30/32 | 400000 | 428588 |
| Vodafone Group PLC, 6.15%, 2/27/37 | 2665000 | 2812786 |
| Vodafone Group PLC, 5.00%, 5/30/38 | 775000 | 734390 |
|  |  | 8467124 |
| **TOTAL CORPORATE BONDS**<br>(Cost $687,637,466) |  | **680738022** |
| **U.S. TREASURY SECURITIES — 21.8%** |  |  |
| U.S. Treasury Bonds, 1.375%, 11/15/40 | 6875000 | 4291772 |
| U.S. Treasury Bonds, 1.875%, 2/15/41 | 6269000 | 4224963 |
| U.S. Treasury Bonds, 2.25%, 5/15/41 | 8220000 | 5854342 |
| U.S. Treasury Bonds, 2.00%, 11/15/41 | 12195000 | 8223527 |
| U.S. Treasury Bonds, 2.75%, 8/15/42 | 8620000 | 6465337 |
| U.S. Treasury Bonds, 3.125%, 2/15/43 | 10920000 | 8611017 |
| U.S. Treasury Bonds, 2.875%, 5/15/43 | 6000000 | 4533750 |
| U.S. Treasury Bonds, 3.625%, 2/15/44 | 7233000 | 6072047 |
| U.S. Treasury Notes, 2.875%, 6/15/25 | 16050000 | 16040114 |
| U.S. Treasury Notes, 4.625%, 6/30/25 | 10100000 | 10101579 |
| U.S. Treasury Notes, 0.25%, 7/31/25 | 19400000 | 19272710 |
| U.S. Treasury Notes, 2.875%, 7/31/25 | 10460000 | 10434889 |
| U.S. Treasury Notes, 3.125%, 8/15/25 | 13610000 | 13575340 |
| U.S. Treasury Notes, 0.25%, 8/31/25 | 17500000 | 17328954 |
| U.S. Treasury Notes, 2.75%, 8/31/25 | 9800000 | 9763539 |
| U.S. Treasury Notes, 5.00%, 8/31/25 | 5000000 | 5006947 |
| U.S. Treasury Notes, 3.50%, 9/15/25 | 15790000 | 15751335 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Notes, 0.25%, 9/30/25 | 8323400 | 8214104 |
| U.S. Treasury Notes, 0.25%, 10/31/25 | 8100000 | 7966330 |
| U.S. Treasury Notes, 1.50%, 2/15/30 | 9250000 | 8288506 |
| U.S. Treasury Notes, 0.625%, 5/15/30 | 9250000 | 7869727 |
| U.S. Treasury Notes, 4.125%, 8/31/30<sup>(3)</sup> | 8590000 | 8640668 |
| U.S. Treasury Notes, 3.75%, 12/31/30 | 15030000 | 14815412 |
| U.S. Treasury Notes, 4.25%, 2/28/31 | 9275000 | 9369199 |
| U.S. Treasury Notes, 2.75%, 8/15/32 | 6745000 | 6145591 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $239,514,507) |  | **236861699** |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 19.1%** |  |  |
| **Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 19.1%** |  |  |
| GNMA, 3.50%, TBA | 5000000 | 4448939 |
| GNMA, 4.50%, TBA | 10000000 | 9436119 |
| GNMA, 5.00%, TBA | 20000000 | 19406152 |
| GNMA, 5.50%, TBA | 24500000 | 24330605 |
| GNMA, 6.00%, TBA | 7500000 | 7550992 |
| GNMA, 6.00%, TBA | 6000000 | 6059075 |
| GNMA, 6.00%, TBA | 4500000 | 4536923 |
| GNMA, 5.50%, TBA | 10500000 | 10415918 |
| UMBS, 2.00%, TBA | 4000000 | 3613244 |
| UMBS, 2.00%, TBA | 2000000 | 1805841 |
| UMBS, 3.00%, TBA | 6000000 | 5106322 |
| UMBS, 3.00%, TBA | 3000000 | 2553044 |
| UMBS, 3.50%, TBA | 6000000 | 5730408 |
| UMBS, 3.50%, TBA | 3000000 | 2981719 |
| UMBS, 4.00%, TBA | 21000000 | 19236628 |
| UMBS, 4.00%, TBA | 12000000 | 10995640 |
| UMBS, 4.00%, TBA | 3000000 | 2904352 |
| UMBS, 4.50%, TBA | 16500000 | 15564231 |
| UMBS, 4.50%, TBA | 16500000 | 15555852 |
| UMBS, 4.50%, TBA | 7500000 | 7388733 |
| UMBS, 5.00%, TBA | 15000000 | 14509639 |
| UMBS, 5.00%, TBA | 9000000 | 8712815 |
| UMBS, 5.50%, TBA | 4000000 | 3960271 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES**<br>(Cost $206,965,014) |  | **206803462** |
| **U.S. GOVERNMENT AGENCY SECURITIES — 1.0%** |  |  |
| FHLB, 4.00%, 10/9/26 | 450000 | 449627 |
| FHLB, 3.25%, 11/16/28 | 820000 | 803587 |
| FHLMC, 0.375%, 7/21/25 | 600000 | 596861 |
| FHLMC, 0.375%, 9/23/25 | 1000000 | 987944 |
| FHLMC, 0.65%, 10/27/25 | 690000 | 679562 |
| FHLMC, 6.75%, 9/15/29 | 260000 | 288722 |
| FHLMC, 6.25%, 7/15/32 | 1400000 | 1572462 |
| FNMA, 2.125%, 4/24/26 | 957000 | 939730 |
| FNMA, 6.25%, 5/15/29 | 485000 | 525340 |
| FNMA, 7.25%, 5/15/30 | 610000 | 699124 |
| FNMA, 6.625%, 11/15/30 | 597000 | 671285 |
| FNMA, 5.625%, 7/15/37 | 1400000 | 1513381 |
| Tennessee Valley Authority, 7.125%, 5/1/30 | 1010000 | 1149120 |
| Tennessee Valley Authority, 1.50%, 9/15/31 | 500000 | 423090 |
| **TOTAL U.S. GOVERNMENT AGENCY SECURITIES**<br>(Cost $11,289,527) |  | **11299835** |

---

------

---

| | | |
|:---|:---|:---|
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 0.2%** | | |
| **Canada — 0.2%** | | |
| Export Development Canada, 3.875%, 2/14/28 | 1045000 | 1044076 |
| Export Development Canada, 4.125%, 2/13/29 | 935000 | 939418 |
|  |  | 1983494 |
| **Sweden — 0.0%** |  |  |
| Svensk Exportkredit AB, 2.25%, 3/22/27 | 450000 | 436064 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $2,420,396) |  | **2419558** |
| **SHORT-TERM INVESTMENTS — 10.9%** |  |  |
| **Money Market Funds — 1.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 5201488 | 5201488 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 6378460 | 6378460 |
|  |  | 11579948 |
| **Treasury Bills**<sup>(5)</sup> **— 9.8%** |  |  |
| U.S. Treasury Bills, 4.34%, 6/3/25 | 10000000 | 9998827 |
| U.S. Treasury Bills, 4.32%, 6/10/25 | 10000000 | 9990600 |
| U.S. Treasury Bills, 4.34%, 6/12/25 | 12500000 | 12485258 |
| U.S. Treasury Bills, 4.31%, 6/20/25 | 10000000 | 9978850 |
| U.S. Treasury Bills, 4.34%, 6/24/25 | 4000000 | 3989660 |
| U.S. Treasury Bills, 4.33%, 7/1/25 | 1000000 | 996603 |
| U.S. Treasury Bills, 4.35%, 7/17/25 | 10000000 | 9947283 |
| U.S. Treasury Bills, 4.35%, 7/22/25 | 6000000 | 5964874 |
| U.S. Treasury Bills, 4.34%, 8/7/25 | 10000000 | 9922542 |
| U.S. Treasury Bills, 4.41%, 8/14/25 | 15000000 | 14871375 |
| U.S. Treasury Bills, 4.35%, 8/19/25 | 4000000 | 3963367 |
| U.S. Treasury Bills, 4.37%, 8/21/25 | 5000000 | 4953042 |
| U.S. Treasury Bills, 4.36%, 8/28/25 | 3000000 | 2969295 |
| U.S. Treasury Bills, 4.36%, 9/23/25 | 6000000 | 5920595 |
|  |  | 105952171 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $117,518,555) |  | **117532119** |
| **TOTAL INVESTMENT SECURITIES — 115.8%**<br>(Cost $1,265,345,465) |  | **1255654695** |
| **OTHER ASSETS AND LIABILITIES — (15.8)%** |  | **(170975971)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1084678724** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury Long Bonds | 10 | September 2025 | $1127813 | $(332) |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type**<sup>‡</sup> | **Fixed Rate Received (Paid) Quarterly** | **Termination <br>Date** | **Notional <br>Amount** | **Premiums <br>Paid <br>(Received)** | **Unrealized <br>Appreciation <br>(Depreciation)** | **Value^** |
| Markit CDX North America Investment Grade Index Series 44 | Sell | 1.00% | 6/20/30 | $24000000 | $439521 | $90749 | $530270 |

---

§Credit default swap agreements enable the fund to buy/sell protection against a credit event of a specific issuer or index. As a seller of credit protection against a security or basket of securities, the fund receives an upfront and/or periodic payment to compensate against potential default events. The fund may attempt to enhance returns by selling protection.

‡The maximum potential amount the fund could be required to deliver as a seller of credit protection if a credit event occurs as defined under the terms of the agreement is the notional amount. The maximum potential amount may be partially offset by any recovery values of the reference entities and upfront payments received upon entering into the agreement.

^The value for credit default swap agreements serves as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability or profit at the period end. Increasing values in absolute terms when compared to the notional amount of the credit default swap agreement represent a deterioration of the referenced entity's credit soundness and an increased likelihood or risk of a credit event occurring as defined in the agreement.

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CDX | – | Credit Derivatives Indexes |
| FHLB | – | Federal Home Loan Bank |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GNMA | – | Government National Mortgage Association |
| TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. |
| UMBS | – | Uniform Mortgage-Backed Securities |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $6,161,006. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $16,898,965, which represented 1.6% of total net assets.

(3)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward commitments, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $3,022,765.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $6,378,460.

(5)The rate indicated is the yield to maturity at purchase for non-interest bearing securities. For interest bearing securities, the stated coupon rate is shown.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Mortgage-related securities are valued based on models that consider trade data, prepayment and default projections, benchmark yield and spread data and estimated cash flows of each tranche of the issuer.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Corporate Bonds |  | $680738022 |  |
| U.S. Treasury Securities |  | 236861699 |  |
| U.S. Government Agency Mortgage-Backed Securities |  | 206803462 |  |
| U.S. Government Agency Securities |  | 11299835 |  |
| Sovereign Governments and Agencies |  | 2419558 |  |
| Short-Term Investments | $11579948 | 105952171 |  |
|  | $11579948 | $1244074747 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Swap Agreements |  | $530270 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $332 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

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

- **b. EDGAR series identifier (if any):** S000069304

- **c. LEI of Series:** 5493005QQB5ZRJ4CMQ30

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1376453453.29

**Total Liabilities:** $291779790.68

**Net Assets:** $1084673662.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 311.000000000000 | **1-Year:** 5664.000000000000 | **5-Year:** 145755.000000000000 | **10-Year:** 278384.000000000000 | **30-Year:** 106179.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221278 | 0.00%                | 0.34%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $589406.55               | $-4072005.67                               |
| Month 2  | $-159081.07              | $-374838.03                                |
| Month 3  | $-2077737.70             | $-5791517.19                               |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate

- **Index Identifier:** Bloomberg US Aggregate

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duke Energy Ohio Inc                                                                                                          | Duke Energy Ohio Inc 2.13 06/01/2030                                                  | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    310000 | PA      | $276746.75    | 0.03%             | 2030-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc                                                                                                          | Duke Energy Ohio Inc 5.25 04/01/2033                                                  | CUSIP: 26442EAJ9<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253197.97    | 0.02%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc 1.25 07/15/2025                                                           | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    252000 | PA      | $250896.05    | 0.02%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 3.13 04/06/2030                                                           | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    970000 | PA      | $915914.24    | 0.08%             | 2030-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.13 01/24/2029                                    | CUSIP: 222213BE9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |    655000 | PA      | $658083.68    | 0.06%             | 2029-01-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 4.50 01/15/2030                                    | CUSIP: 222213BG4<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |   1055000 | PA      | $1076266.30   | 0.10%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc 3.25 02/15/2030                                                     | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2099000 | PA      | $1958236.92   | 0.18%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 3.88 02/14/2028                                             | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   1045000 | PA      | $1044075.99   | 0.10%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 4.46 06/08/2032                                             | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    513000 | PA      | $497328.86    | 0.05%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 2.15 02/13/2030                                              | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    298000 | PA      | $268143.71    | 0.02%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 4.80 01/05/2034                                              | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    192000 | PA      | $189475.23    | 0.02%             | 2034-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp 7.30 08/15/2031                                                             | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1064738.94   | 0.10%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 2.30 03/01/2030                                        | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    484000 | PA      | $433252.40    | 0.04%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                                                                      | Toyota Motor Credit Corp 5.35 01/09/2035                                              | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3102000 | PA      | $3137058.93   | 0.29%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TransCanada PipeLines Ltd                                                                                                     | TransCanada PipeLines Ltd 7.63 01/15/2039                                             | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1049000 | PA      | $1202805.80   | 0.11%             | 2039-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 3.50 09/18/2029                                              | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    600000 | PA      | $588388.27    | 0.05%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc 2.75 09/15/2029                                              | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    359000 | PA      | $333321.81    | 0.03%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030                                   | CUSIP: 86562MDC1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    270000 | PA      | $283232.60    | 0.03%             | 2030-07-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc 6.85 06/01/2039                                                     | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $718260.18    | 0.07%             | 2039-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                                                                        | Boardwalk Pipelines LP 4.80 05/03/2029                                                | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1040668.16   | 0.10%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY HLTH                                                                                                        | Bon Secours Mercy Health Inc 3.46 06/01/2030                                          | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    480000 | PA      | $455894.58    | 0.04%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 5.38 04/15/2034                                           | CUSIP: 377372AB3<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    983000 | PA      | $1008807.17   | 0.09%             | 2034-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 6.38 05/15/2038                                           | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   3218000 | PA      | $3507866.43   | 0.32%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                                                                                                                    | Leidos Inc 4.38 05/15/2030                                                            | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2222817.61   | 0.20%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                                                                                                                    | Leidos Inc 5.75 03/15/2033                                                            | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149043.45    | 0.01%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TransCanada PipeLines Ltd                                                                                                     | TransCanada PipeLines Ltd 6.20 10/15/2037                                             | CUSIP: 89352HAD1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $525469.30    | 0.05%             | 2037-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The 6.25 06/15/2037                                                 | CUSIP: 89417EAD1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1912439.95   | 0.18%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc                                                                                                   | GlaxoSmithKline Capital Inc 4.50 04/15/2030                                           | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2074405.66   | 0.19%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc 2.90 05/15/2030                                                   | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    555000 | PA      | $503111.81    | 0.05%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 5.30 08/15/2033                                        | CUSIP: 927804GM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150351.86    | 0.01%             | 2033-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc 4.15 12/14/2035                                                              | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   6549000 | PA      | $6167635.88   | 0.57%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 2.60 02/07/2030                                           | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    507000 | PA      | $463334.14    | 0.04%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The 3.80 03/15/2030                                           | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    713000 | PA      | $688102.28    | 0.06%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 4.13 06/15/2029                                                               | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1212525.74   | 0.11%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 3.63 03/15/2032                                                               | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1666723.41   | 0.15%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.45 04/01/2031                                                               | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    543000 | PA      | $553067.82    | 0.05%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.60 04/01/2034                                                               | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135796.78    | 0.01%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                                                                                             | Healthpeak OP LLC 4.00 06/01/2025                                                     | CUSIP: 40414LAN9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    286000 | PA      | $286000.00    | 0.03%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc 4.20 04/15/2032                                                                | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    312000 | PA      | $291838.85    | 0.03%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc 5.50 01/15/2033                                                                | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279059.68    | 0.03%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co 7.45 09/15/2039                                                        | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1687535.70   | 0.16%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The 6.10 10/01/2041                                      | CUSIP: 416515AP9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1747367.49   | 0.16%             | 2041-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The 2.80 08/19/2029                                      | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    655000 | PA      | $610681.94    | 0.06%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                                                              | Welltower OP LLC 4.00 06/01/2025                                                      | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    630000 | PA      | $630000.00    | 0.06%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                                                                                             | Healthpeak OP LLC 5.25 12/15/2032                                                     | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449561.96    | 0.04%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The 4.50 05/04/2033                                                        | CUSIP: 427866BJ6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1563084.56   | 0.14%             | 2033-05-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co 6.20 10/15/2035                                         | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2078000 | PA      | $2160690.56   | 0.20%             | 2035-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 5.88 12/16/2036                                                    | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2374000 | PA      | $2508156.02   | 0.23%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 5.95 04/01/2041                                                    | CUSIP: 437076AV4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1174060.16   | 0.11%             | 2041-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 4.85 06/25/2031                                                    | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    800000 | PA      | $813290.26    | 0.07%             | 2031-06-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The 4.95 06/25/2034                                                    | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2411965.11   | 0.22%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 5.70 03/15/2037                                           | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4487000 | PA      | $4619191.28   | 0.43%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 5.00 02/15/2033                                           | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1336192.50   | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 4.50 01/15/2034                                           | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    101000 | PA      | $97183.24     | 0.01%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc 5.00 03/01/2035                                           | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1392388.14   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                                                                      | Host Hotels & Resorts LP 3.50 09/15/2030                                              | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    550000 | PA      | $501258.87    | 0.05%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 4.88 04/01/2030                                                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    996000 | PA      | $992022.10    | 0.09%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 2.15 02/03/2032                                                            | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    844000 | PA      | $691757.52    | 0.06%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.88 03/01/2033                                                            | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    640000 | PA      | $650535.19    | 0.06%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.95 03/15/2034                                                            | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    641000 | PA      | $651169.54    | 0.06%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc 5.55 05/01/2035                                                            | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1906135.30   | 0.18%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc 4.90 03/15/2030                                        | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2188570.78   | 0.20%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp 5.75 03/30/2032                                                     | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1815734.97   | 0.17%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp 3.00 05/01/2030                                                             | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    337000 | PA      | $310426.13    | 0.03%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc 2.90 06/01/2030                                                         | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    996000 | PA      | $916600.64    | 0.08%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Ban                                                                                                | Inter-American Development Bank 3.13 09/18/2028                                       | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |    454000 | PA      | $442682.75    | 0.04%             | 2028-09-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Ban                                                                                                | Inter-American Development Bank 0.63 07/15/2025                                       | CUSIP: 4581X0DN5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1283270.30   | 0.12%             | 2025-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Ban                                                                                                | Inter-American Development Bank 1.13 01/13/2031                                       | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1198722.54   | 0.11%             | 2031-01-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.35 06/15/2029                                         | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    221000 | PA      | $220532.87    | 0.02%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 4.60 03/15/2033                                         | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    373000 | PA      | $366536.69    | 0.03%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc 5.25 06/15/2031                                         | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4637000 | PA      | $4780565.23   | 0.44%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 1.75 10/23/2029                   | CUSIP: 459058HJ5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1441761.43   | 0.13%             | 2029-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 0.88 05/14/2030                   | CUSIP: 459058JC8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1284366.78   | 0.12%             | 2030-05-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                                                                           | International Bank for Reconstruction & Development 0.38 07/28/2025                   | CUSIP: 459058JE4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    828000 | PA      | $822872.61    | 0.08%             | 2025-07-28      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 5.60 11/30/2039                                  | CUSIP: 459200GS4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1233395.41   | 0.11%             | 2039-11-30      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 1.95 05/15/2030                                  | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1962965.60   | 0.18%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp 4.40 07/27/2032                                  | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1801387.96   | 0.17%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Svensk Exportkredit AB                                                                                                        | Svensk Exportkredit AB 2.25 03/22/2027                                                | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    450000 | PA      | $436063.99    | 0.04%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp 5.38 09/21/2035                                                            | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   5199000 | PA      | $5198606.64   | 0.48%             | 2035-09-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc 5.95 11/01/2032                                        | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1073978.36   | 0.10%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co 3.95 08/01/2025                                                   | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    828000 | PA      | $827607.42    | 0.08%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Credit Suisse USA LLC                                                                                                         | Credit Suisse USA LLC 7.13 07/15/2032                                                 | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |    818000 | PA      | $915417.62    | 0.08%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 3.10 11/15/2029                                                      | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    345000 | PA      | $321230.44    | 0.03%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.70 02/27/2033                                                        | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    565000 | PA      | $563172.72    | 0.05%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co 4.70 02/09/2034                                                        | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393823.92    | 0.04%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 6.25 11/30/2032                                                    | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $428587.52    | 0.04%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 6.15 02/27/2037                                                    | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2665000 | PA      | $2812785.95   | 0.26%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 7.00 02/01/2030                                                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    857000 | PA      | $917730.75    | 0.08%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co 5.75 03/08/2033                                                   | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461255.45    | 0.04%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp 6.50 11/15/2035                                                | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    750000 | PA      | $829346.72    | 0.08%             | 2035-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.81 02/13/2033                                        | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    911000 | PA      | $894666.85    | 0.08%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co 5.63 02/20/2034                                                   | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    142000 | PA      | $141920.34    | 0.01%             | 2034-02-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                                                                                                    | Eaton Corp 4.15 03/15/2033                                                            | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2713894.12   | 0.25%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Finance Inc                                                                                              | Anheuser-Busch InBev Finance Inc 4.70 02/01/2036                                      | CUSIP: 035242AM8<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |    614000 | PA      | $590425.32    | 0.05%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 4.10 05/15/2032                                                   | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1885760.26   | 0.17%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 2.10 04/01/2031                                                      | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1974000 | PA      | $1668381.33   | 0.15%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.10 05/01/2033                                                      | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171562.68    | 0.02%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                                                                                                             | Eaton Capital ULC 4.45 05/09/2030                                                     | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   1800000 | PA      | $1794046.68   | 0.17%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc 6.30 11/22/2032                                                              | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1155336.59   | 0.11%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 7.80 08/01/2031                                                     | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    118000 | PA      | $134190.88    | 0.01%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co 5.00 03/15/2035                                                   | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1749541.26   | 0.16%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc 5.70 03/08/2033                                                          | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $132647.05    | 0.01%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Enbridge Energy Partners LP                                                                                                   | Enbridge Energy Partners LP 7.50 04/15/2038                                           | CUSIP: 29250RAP1<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1167991.64   | 0.11%             | 2038-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 7.50 07/01/2038                                                    | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    515000 | PA      | $576523.51    | 0.05%             | 2038-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.10 12/01/2028                                                    | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $365556.65    | 0.03%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 5.25 04/15/2029                                                    | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187878.23    | 0.02%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                                                                         | Entergy Louisiana LLC 3.05 06/01/2031                                                 | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    502000 | PA      | $459000.34    | 0.04%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 1.75 01/22/2026                                                           | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    746000 | PA      | $732769.50    | 0.07%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Equitable Financial Life Global Funding                                                                                       | Equitable Financial Life Global Funding 5.00 03/27/2030                               | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1810448.04   | 0.17%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc 5.60 06/01/2029                                                      | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    700000 | PA      | $719491.13    | 0.07%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 5.15 02/20/2034                                                           | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    203000 | PA      | $204681.20    | 0.02%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Ohio Power Co                                                                                                                 | Ohio Power Co 2.60 04/01/2030                                                         | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164032.41    | 0.02%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc 3.38 02/01/2031                                        | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1873169.65   | 0.17%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Travelers Property Casualty Corp                                                                                              | Travelers Property Casualty Corp 6.38 03/15/2033                                      | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $755280.38    | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                                                                          | Trustees of Princeton University/The 5.70 03/01/2039                                  | CUSIP: 89837LAB1<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1748456.04   | 0.16%             | 2039-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc 5.59 01/11/2033                                                | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    825000 | PA      | $841683.60    | 0.08%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                                                                            | Essex Portfolio LP 5.38 04/01/2035                                                    | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   3589000 | PA      | $3575557.36   | 0.33%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co LLC                                                                                                | Oncor Electric Delivery Co LLC 5.75 03/15/2029                                        | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156444.03    | 0.01%             | 2029-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 6.50 04/15/2038                                                           | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1799022.93   | 0.17%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                                                                         | Entergy Louisiana LLC 5.15 09/15/2034                                                 | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    292000 | PA      | $289013.67    | 0.03%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 05/15/2043                                      | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $4533750.00   | 0.42%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc 4.35 03/01/2029                                                       | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    255000 | PA      | $252291.05    | 0.02%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 3.00 08/15/2031                                                               | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1660516.10   | 0.15%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc 4.70 02/15/2031                                                           | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1844259.91   | 0.17%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DH Europe Finance II Sarl                                                                                                     | DH Europe Finance II Sarl 3.25 11/15/2039                                             | CUSIP: 23291KAJ4<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    670000 | PA      | $524179.58    | 0.05%             | 2039-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                                                                                                              | Alabama Power Co 6.00 03/01/2039                                                      | CUSIP: 010392FB9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211388.36    | 0.02%             | 2039-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                                                                                                              | Alabama Power Co 5.85 11/15/2033                                                      | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210415.85    | 0.02%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.89 09/11/2033                                        | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    982000 | PA      | $965838.37    | 0.09%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.99 04/10/2034                                        | CUSIP: 10373QBW9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    946000 | PA      | $933703.80    | 0.09%             | 2034-04-10      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                                                               | DTE Electric Co 2.63 03/01/2031                                                       | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    812000 | PA      | $730251.20    | 0.07%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                                                               | DTE Electric Co 3.00 03/01/2032                                                       | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    328000 | PA      | $294104.24    | 0.03%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                                                                 | AEP Texas Inc 5.40 06/01/2033                                                         | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1925574.90   | 0.18%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc 4.00 12/15/2036                                                            | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    220000 | PA      | $198847.38    | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co                                                                                                                | Phillips 66 Co 5.30 06/30/2033                                                        | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398406.65    | 0.04%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                                                                 | AEP Texas Inc 5.70 05/15/2034                                                         | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326345.83    | 0.03%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 4.90 08/15/2037                                                              | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141874.95    | 0.01%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                                                                            | Plains All American Pipeline LP / PAA Finance Corp 6.65 01/15/2037                    | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2320264.77   | 0.21%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc 6.05 10/15/2036                                         | CUSIP: 74251VAA0<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3822753.20   | 0.35%             | 2036-10-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 3.38 08/15/2031                                   | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1271798.53   | 0.12%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 2.95 03/15/2034                                   | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    245000 | PA      | $201346.17    | 0.02%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 6.00 05/15/2037                                              | CUSIP: 29736RAC4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2345915.07   | 0.22%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 4.65 05/15/2033                                              | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    283000 | PA      | $273021.91    | 0.03%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The 5.55 03/05/2037                                               | CUSIP: 742718DF3<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1890149.15   | 0.17%             | 2037-03-05      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 6.63 03/01/2029                                                  | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    600000 | PA      | $648025.18    | 0.06%             | 2029-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 6.25 12/01/2032                                                  | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1556139.84   | 0.14%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 3.20 03/26/2030                                                  | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    586000 | PA      | $556013.91    | 0.05%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The 4.95 06/15/2033                                                  | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009977.90   | 0.09%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 2.25 04/15/2030                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1630365.99   | 0.15%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 1.63 03/15/2031                                                           | CUSIP: 74340XBS9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    605000 | PA      | $512528.29    | 0.05%             | 2031-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                                                                   | Prologis LP 4.75 01/15/2031                                                           | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1856464.18   | 0.17%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                                                                | BP Capital Markets America Inc 4.87 11/25/2029                                        | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1992327.77   | 0.18%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 4.13 06/15/2039                                               | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    785000 | PA      | $681414.23    | 0.06%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 2.25 11/15/2031                                                      | CUSIP: 87264ABX2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    884000 | PA      | $758227.07    | 0.07%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 2.55 02/15/2031                                                      | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1131527.29   | 0.10%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc 5.25 05/15/2036                                   | CUSIP: 015271BC2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    700000 | PA      | $664908.15    | 0.06%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 2 6/25 MBS 15yr                                                                  | CUSIP: 01F020463<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4000000 | PA      | $3613244.28   | 0.33%             | 2036-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 2.95 03/15/2032                                               | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    937000 | PA      | $838104.19    | 0.08%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.75 02/01/2031                                               | CUSIP: 110122DY1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    456000 | PA      | $482633.52    | 0.04%             | 2031-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.70 12/14/2036                                              | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    397000 | PA      | $408256.79    | 0.04%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 6.63 06/21/2040                                              | CUSIP: 74432QBN4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2853231.45   | 0.26%             | 2040-06-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 2 7/25 MBS 15yr                                                                  | CUSIP: 01F020471<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2000000 | PA      | $1805840.88   | 0.17%             | 2036-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 3 6/25 MBS 30yr                                                                  | CUSIP: 01F030660<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   6000000 | PA      | $5106321.72   | 0.47%             | 2051-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 5.35 10/15/2025                                                   | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300486.55    | 0.03%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                                                                                                      | Aon Corp 2.80 05/15/2030                                                              | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    834000 | PA      | $764456.40    | 0.07%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.63 02/15/2044                                      | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7233000 | PA      | $6072047.01   | 0.56%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.38 11/15/2040                                      | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6875000 | PA      | $4291772.44   | 0.40%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc 5.20 03/14/2035                                              | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1781445.73   | 0.16%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Prudential Funding Asia PLC                                                                                                   | Prudential Funding Asia PLC 3.13 04/14/2030                                           | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   1335000 | PA      | $1254527.47   | 0.12%             | 2030-04-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Public Service Co of Colorado                                                                                                 | Public Service Co of Colorado 6.25 09/01/2037                                         | CUSIP: 744448BZ3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    522000 | PA      | $552117.57    | 0.05%             | 2037-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Service Co of Colorado                                                                                                 | Public Service Co of Colorado 5.35 05/15/2034                                         | CUSIP: 744448CZ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    212000 | PA      | $211222.50    | 0.02%             | 2034-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc 2.25 02/01/2032                                                              | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169756.13    | 0.02%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories 6.00 04/01/2039                                                   | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   2247000 | PA      | $2434767.03   | 0.22%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Co                                                                                            | Public Service Electric and Gas Co 4.90 12/15/2032                                    | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    530000 | PA      | $534490.71    | 0.05%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co                                                                                                   | Public Storage Operating Co 2.25 11/09/2031                                           | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    249000 | PA      | $214555.61    | 0.02%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co                                                                                                   | Public Storage Operating Co 2.30 05/01/2031                                           | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    185000 | PA      | $162334.71    | 0.01%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc 6.38 05/15/2033                                                        | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5314000 | PA      | $5609978.32   | 0.52%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 3 7/25 MBS 30yr                                                                  | CUSIP: 01F030678<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3000000 | PA      | $2553043.65   | 0.24%             | 2051-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 3.5 6/25 MBS 15yr                                                                | CUSIP: 01F032468<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   9000000 | PA      | $8595612.54   | 0.79%             | 2037-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.50 05/14/2035                                                            | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2839000 | PA      | $2700651.21   | 0.25%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.30 05/14/2036                                                            | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    330000 | PA      | $305481.11    | 0.03%             | 2036-05-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.88 02/15/2041                                      | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6269000 | PA      | $4224963.15   | 0.39%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.25 05/15/2041                                      | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8220000 | PA      | $5854341.79   | 0.54%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 4.65 05/20/2035                                                          | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    600000 | PA      | $588996.95    | 0.05%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 5.15 02/27/2033                                                              | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    215000 | PA      | $216540.66    | 0.02%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.55 03/15/2035                                                            | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2029000 | PA      | $1937863.75   | 0.18%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.95 03/15/2031                                                            | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1585040.24   | 0.15%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 4.88 03/15/2030                                                            | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1133442.46   | 0.10%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc 5.20 03/15/2035                                                            | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1798615.27   | 0.17%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Advocate Health & Hospitals Corp                                                                                              | Advocate Health & Hospitals Corp 2.21 06/15/2030                                      | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |    490000 | PA      | $437667.79    | 0.04%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030             | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3700000 | PA      | $3908752.85   | 0.36%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.90 01/10/2034                                           | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $233887.60    | 0.02%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| RTX Corp                                                                                                                      | RTX Corp 6.10 03/15/2034                                                              | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    181000 | PA      | $192904.42    | 0.02%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 3.25 01/15/2031                                                    | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462045.01    | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc 3.92 06/01/2032                                            | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238005.72    | 0.02%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc 5.50 08/20/2034                                         | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1572947.12   | 0.15%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 0.88 03/23/2026                                              | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   1927000 | PA      | $1875963.96   | 0.17%             | 2026-03-23      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                                                                                      | African Development Bank 4.38 11/03/2027                                              | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |    900000 | PA      | $909255.01    | 0.08%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039                                    | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    461000 | PA      | $462433.13    | 0.04%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 5.00 06/15/2034                                    | CUSIP: 03523TBY3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    118000 | PA      | $118812.34    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 4.38 04/15/2038                                    | CUSIP: 035240AM2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    886000 | PA      | $805271.71    | 0.07%             | 2038-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031                                    | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    395000 | PA      | $402884.06    | 0.04%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 5.50 01/15/2040                                                     | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   2629000 | PA      | $2661030.68   | 0.25%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc 8.13 07/15/2039                                                         | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    535000 | PA      | $658981.81    | 0.06%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                                                                   | Citibank NA 5.57 04/30/2034                                                           | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1741303.68   | 0.16%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc 3.25 04/30/2030                                          | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    274000 | PA      | $253105.63    | 0.02%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 7.05 03/15/2033                                                          | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    280000 | PA      | $315497.02    | 0.03%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 5.65 06/15/2035                                                          | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    530000 | PA      | $546433.21    | 0.05%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 5.05 07/10/2031                                           | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |   4592000 | PA      | $4620015.75   | 0.43%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                                                                   | American Honda Finance Corp 4.80 03/05/2030                                           | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | CA        |   1046000 | PA      | $1047862.42   | 0.10%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 3.90 03/01/2038                                                          | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    520000 | PA      | $440468.94    | 0.04%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.25 10/15/2030                                                          | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $1023785.54   | 0.09%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc 6.25 05/01/2036                                      | CUSIP: 026874AZ0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2541309.34   | 0.23%             | 2036-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc 5.13 03/27/2033                                      | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220222.19    | 0.02%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 2.65 02/01/2030                                                          | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1951720.39   | 0.18%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 3.40 04/01/2030                                                          | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332511.01    | 0.03%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 5.50 11/15/2032                                                          | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    165000 | PA      | $171095.98    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp 4.95 05/15/2032                                                          | CUSIP: 20030NER8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1860887.75   | 0.17%             | 2032-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 2.90 01/15/2030                                                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1139021.75   | 0.11%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 2.10 06/15/2030                                                   | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    171000 | PA      | $150347.64    | 0.01%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                                                           | CommonSpirit Health 2.78 10/01/2030                                                   | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    550000 | PA      | $496567.08    | 0.05%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                                                                        | Commonwealth Edison Co 5.90 03/15/2036                                                | CUSIP: 202795HK9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2846262.32   | 0.26%             | 2036-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.65 03/15/2033                                                   | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164447.67    | 0.02%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.55 07/15/2033                                                   | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1106791.55   | 0.10%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 8.25 09/15/2030                                                    | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    615000 | PA      | $707408.63    | 0.07%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc 5.30 11/01/2038                                                    | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3526000 | PA      | $3305974.32   | 0.30%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Connecticut Light and Power Co/The                                                                                            | Connecticut Light and Power Co/The 4.95 08/15/2034                                    | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1886957.40   | 0.17%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips 6.50 02/01/2039                                                        | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1690463.71   | 0.16%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.00 11/15/2041                                      | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12195000 | PA      | $8223526.79   | 0.76%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.875 06/15/2025                                     | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16050000 | PA      | $16040113.70  | 1.48%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 6.80 03/15/2032                                                     | CUSIP: 20826FBR6<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    225000 | PA      | $245214.21    | 0.02%             | 2032-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4 6/25 MBS 15yr                                                                  | CUSIP: 01F040461<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3000000 | PA      | $2904351.78   | 0.27%             | 2037-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 6/25 MBS 30yr                                                                  | CUSIP: 01F040669<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  16500000 | PA      | $15119004.95  | 1.39%             | 2052-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 4.90 03/15/2030                                                   | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1952083.06   | 0.18%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp 5.35 03/15/2035                                                   | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2235434.72   | 0.21%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Aon Corp / Aon Global Holdings PLC                                                                                            | Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033                                    | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $651151.88    | 0.06%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc 6.38 11/15/2033                                          | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   3149000 | PA      | $3381070.91   | 0.31%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 2.30 06/01/2031                                           | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1270700.51   | 0.12%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                                                                   | American Water Capital Corp 5.25 03/01/2035                                           | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $2033678.99   | 0.19%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc 4.50 05/13/2032                                              | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1393283.68   | 0.13%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc 5.15 05/15/2033                                              | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1227068.10   | 0.11%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 5.13 05/15/2032                                                      | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1814136.62   | 0.17%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp 6.50 10/15/2037                                                           | CUSIP: 87612EAR7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5544449.36   | 0.51%             | 2037-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc 4.50 02/23/2036                                                             | CUSIP: 037833BW9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    405000 | PA      | $398417.34    | 0.04%             | 2036-02-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc 5.85 06/15/2041                                                 | CUSIP: 038222AG0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $3020430.16   | 0.28%             | 2041-06-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc 5.15 11/15/2041                                                             | CUSIP: 031162BK5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    425000 | PA      | $392274.32    | 0.04%             | 2041-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc 5.05 04/01/2034                                                    | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    715000 | PA      | $720879.29    | 0.07%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 5.63 10/13/2032                                                    | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    415000 | PA      | $429374.77    | 0.04%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp 5.13 04/15/2035                                                    | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    975000 | PA      | $964248.40    | 0.09%             | 2035-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc 6.30 10/10/2033                                                | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    375000 | PA      | $397239.69    | 0.04%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 3.90 06/07/2032                                               | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    719000 | PA      | $684076.87    | 0.06%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 5.00 04/01/2034                                                 | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    872000 | PA      | $873286.92    | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc 4.75 07/15/2030                                                 | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1361900.78   | 0.13%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                                                                                                     | Rio Tinto Finance USA PLC 4.88 03/14/2030                                             | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $2326608.45   | 0.21%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc 5.30 02/15/2034                                             | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $787469.41    | 0.07%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.90 11/15/2033                                               | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    544000 | PA      | $577055.02    | 0.05%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.10 02/22/2031                                               | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1913119.13   | 0.18%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.50 05/15/2036                                                  | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1772020.61   | 0.16%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 3.90 06/15/2032                                                  | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    923000 | PA      | $877360.92    | 0.08%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co 5.20 02/22/2034                                               | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3488000 | PA      | $3515879.44   | 0.32%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                                                              | Brixmor Operating Partnership LP 5.20 04/01/2032                                      | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2213082.10   | 0.20%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp 4.50 09/15/2032                                                           | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    550000 | PA      | $541964.36    | 0.05%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 6.13 03/15/2033                                                  | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1061315.15   | 0.10%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc 5.25 02/24/2035                                                           | CUSIP: 775711AA2<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1028340.43   | 0.09%             | 2035-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 5.00 02/01/2033                                                  | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $160566.64    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp 6.50 03/30/2034                                                  | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $473337.26    | 0.04%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                                                                                                          | Telefonica Europe BV 8.25 09/15/2030                                                  | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    134000 | PA      | $154652.37    | 0.01%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The 5.00 02/14/2034                                              | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2103948.77   | 0.19%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| European Bank for Reconstruction & Development                                                                                | European Bank for Reconstruction & Development 0.50 11/25/2025                        | CUSIP: 29874QEL4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $245371.88    | 0.02%             | 2025-11-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 5.00 05/02/2033                                                  | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    728000 | PA      | $730163.68    | 0.07%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada 5.15 02/01/2034                                                  | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $757376.39    | 0.07%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                                                                   | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036           | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2028024.44   | 0.19%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc                                                                                            | Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039                                    | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    663000 | PA      | $833876.62    | 0.08%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 2.20 09/02/2030                                                    | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2207674.34   | 0.20%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC 2.15 09/02/2031                                                    | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | US        |    265000 | PA      | $224084.06    | 0.02%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 7.13 05/01/2030                                            | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1010000 | PA      | $1149119.95   | 0.11%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                                                                                                    | Tennessee Valley Authority 1.50 09/15/2031                                            | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    500000 | PA      | $423089.55    | 0.04%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 3.25 03/27/2030                                             | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2569449.28   | 0.24%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 2.90 03/01/2032                                             | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    650000 | PA      | $578966.00    | 0.05%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                                                                  | Sabine Pass Liquefaction LLC 5.90 09/15/2037                                          | CUSIP: 785592AZ9<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1140394.72   | 0.11%             | 2037-09-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co                                                                                                   | San Diego Gas & Electric Co 1.70 10/01/2030                                           | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1229550.67   | 0.11%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 5.15 09/08/2033                                               | CUSIP: 24422EXE4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1243432.72   | 0.11%             | 2033-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 5.05 06/12/2034                                               | CUSIP: 24422EXU8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    288000 | PA      | $288412.91    | 0.03%             | 2034-06-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 4.50 08/15/2033                                             | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    992000 | PA      | $956783.09    | 0.09%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co 5.94 10/01/2032                                             | CUSIP: 039483AT9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1518668.04   | 0.14%             | 2032-10-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 2.00 04/24/2026                                                | CUSIP: 045167DN0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |   1213000 | PA      | $1189877.87   | 0.11%             | 2026-04-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 1.00 04/14/2026                                                | CUSIP: 045167FC2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |    496000 | PA      | $482625.70    | 0.04%             | 2026-04-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 5.25 01/15/2033                                                  | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2328000 | PA      | $2395433.38   | 0.22%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.75 02/15/2034                                                  | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442260.99    | 0.04%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 08/15/2025                                      | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13610000 | PA      | $13575339.97  | 1.25%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.50 09/15/2025                                      | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15790000 | PA      | $15751334.71  | 1.45%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chubb Corp/The                                                                                                                | Chubb Corp/The 6.50 05/15/2038                                                        | CUSIP: 171232AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1505705.14   | 0.14%             | 2038-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings LLC                                                                                                        | Chubb INA Holdings LLC 5.00 03/15/2034                                                | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1031277.80   | 0.10%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 0.75 09/23/2030                                              | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    725000 | PA      | $613122.66    | 0.06%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 2.75 08/15/2025                                              | CUSIP: 298785JS6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |   1313000 | PA      | $1308358.11   | 0.12%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                                                                       | John Deere Capital Corp 4.40 09/08/2031                                               | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1707000 | PA      | $1690093.38   | 0.16%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Dell Inc                                                                                                                      | Dell Inc 6.50 04/15/2038                                                              | CUSIP: 24702RAF8<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1513532.58   | 0.14%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 3.88 03/15/2039                                                 | CUSIP: 882508BF0<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    898000 | PA      | $777689.65    | 0.07%             | 2039-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.90 03/14/2033                                                 | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606669.41    | 0.06%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.80 08/15/2034                                                  | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1042929.94   | 0.10%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp 4.70 12/15/2031                                                  | CUSIP: 539830CG2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1951188.58   | 0.18%             | 2031-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co                                                                                                   | San Diego Gas & Electric Co 5.40 04/15/2035                                           | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1804133.95   | 0.17%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Santander Holdings USA Inc 4.50 07/17/2025                                            | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $199890.39    | 0.02%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 5.75 02/01/2033                                     | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $2129522.74   | 0.20%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                                                                             | Dell International LLC / EMC Corp 6.20 07/15/2030                                     | CUSIP: 24703TAH9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105956.44    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                                                                | Shell International Finance BV 6.38 12/15/2038                                        | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    866000 | PA      | $940198.92    | 0.09%             | 2038-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                                                                | Shell International Finance BV 5.50 03/25/2040                                        | CUSIP: 822582AN2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    455000 | PA      | $452972.84    | 0.04%             | 2040-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4 7/25 MBS 30yr                                                                  | CUSIP: 01F040677<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  16500000 | PA      | $15114493.19  | 1.39%             | 2052-02-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                                                                                     | FNCI 4.5 6/25 MBS 15yr                                                                | CUSIP: 01F042467<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7500000 | PA      | $7388733.30   | 0.68%             | 2039-04-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.38 03/19/2027                                              | CUSIP: 298785KB1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $553987.69    | 0.05%             | 2027-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                                                                      | European Investment Bank 4.75 06/15/2029                                              | CUSIP: 298785KC9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $720954.21    | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4.5 6/25 MBS 30yr                                                                | CUSIP: 01F042665<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  16500000 | PA      | $15564231.05  | 1.43%             | 2054-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 4.5 7/25 MBS 30yr                                                                | CUSIP: 01F042673<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  16500000 | PA      | $15555852.18  | 1.43%             | 2054-06-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp 6.13 11/01/2034                                             | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |   3264000 | PA      | $3441093.54   | 0.32%             | 2034-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc 5.90 02/15/2039                                                     | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    489000 | PA      | $514871.74    | 0.05%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Siemens Funding BV                                                                                                            | Siemens Funding BV 4.60 05/28/2030                                                    | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1002334.98   | 0.09%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 6.75 02/01/2040                                               | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1573909.18   | 0.15%             | 2040-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 6/25 MBS 30yr                                                                  | CUSIP: 01F050668<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  14000000 | PA      | $13553267.56  | 1.25%             | 2054-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | FNCL 5 7/25 MBS 30yr                                                                  | CUSIP: 01F050676<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  10000000 | PA      | $9673092.90   | 0.89%             | 2054-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy 5.50 01/01/2034                                                     | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199565.46    | 0.02%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy 5.95 07/15/2034                                                     | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1404144.09   | 0.13%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                                                                       | Simon Property Group LP 5.50 03/08/2033                                               | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    721000 | PA      | $739402.00    | 0.07%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC 2.03 10/14/2030                                                    | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    744000 | PA      | $645786.45    | 0.06%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.30 11/15/2032                                                          | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1003285.84   | 0.09%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 2.60 02/15/2033                                                          | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    691000 | PA      | $583562.15    | 0.05%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                                                           | Constellation Energy Generation LLC 6.25 10/01/2039                                   | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415965.43    | 0.04%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 4.95 06/15/2035                                                           | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1003843.46   | 0.09%             | 2035-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States Department of th                                                                                                | FNCL 5.5 6/25 MBS 30yr                                                                | CUSIP: 01F052664<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   4000000 | PA      | $3960270.96   | 0.37%             | 2055-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The 5.25 03/30/2033                                                     | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2296000 | PA      | $2326159.68   | 0.21%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc 4.85 02/08/2034                                                 | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    771000 | PA      | $771309.34    | 0.07%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc 3.90 09/17/2029                                                           | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1307450.26   | 0.12%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV                                                                                     | Deutsche Telekom International Finance BV 8.75 06/15/2030                             | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   2232000 | PA      | $2617068.61   | 0.24%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 5.40 04/18/2034                                                | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    326000 | PA      | $320052.26    | 0.03%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp 5.13 03/15/2031                                                           | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1884951.66   | 0.17%             | 2031-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| International Finance Corp                                                                                                    | International Finance Corp 0.75 10/08/2026                                            | CUSIP: 45950KCX6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | US        |    870000 | PA      | $832772.21    | 0.08%             | 2026-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The 4.25 03/15/2035                                                    | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    998000 | PA      | $908915.35    | 0.08%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp 5.45 03/13/2031                                                        | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    193000 | PA      | $197652.47    | 0.02%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc 5.55 04/01/2035                                                | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1865011.55   | 0.17%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Capital One NA                                                                                                                | Capital One NA 4.65 09/13/2028                                                        | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700730.49    | 0.06%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 05/31/2025                                      | CUSIP: 91282CHD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7990000 | PA      | $7990000.00   | 0.74%             | 2025-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.63 06/30/2025                                      | CUSIP: 91282CHL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10100000 | PA      | $10101579.34  | 0.93%             | 2025-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc 4.93 05/15/2037                                                          | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1423162.94   | 0.13%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                                                                                        | Brookfield Finance Inc 2.72 04/15/2031                                                | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   4060000 | PA      | $3609553.96   | 0.33%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp 4.75 04/15/2033                                                     | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1692445.12   | 0.16%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 5.75 05/01/2040                                      | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $930755.61    | 0.09%             | 2040-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co 2.85 02/01/2032                                                    | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    494000 | PA      | $428952.91    | 0.04%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 6.65 04/01/2029                                         | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520394.85    | 0.05%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp 7.88 10/01/2029                                                             | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    913000 | PA      | $1021819.23   | 0.09%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc 2.45 03/15/2031                                                           | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    691000 | PA      | $603256.15    | 0.06%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 4.90 03/15/2029                                                  | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252189.08    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.55 03/15/2033                                                    | CUSIP: 254687DV5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1165043.94   | 0.11%             | 2033-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.40 12/15/2035                                                    | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2744598.14   | 0.25%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                                                 | Southern California Edison Co 5.25 03/15/2030                                         | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1043994.46   | 0.10%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                                                                    | Southern California Gas Co 2.55 02/01/2030                                            | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    554000 | PA      | $504609.65    | 0.05%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 4.95 11/21/2032                                          | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    522000 | PA      | $526385.61    | 0.05%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 4.98 08/10/2030                                          | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2706683.45   | 0.25%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 5.00 08/31/2025                                      | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5006947.35   | 0.46%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The 7.50 04/01/2031                                                         | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1731000 | PA      | $1962698.97   | 0.18%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III LLC                                                                                             | LYB International Finance III LLC 5.63 05/15/2033                                     | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    908000 | PA      | $912850.00    | 0.08%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                                                                        | Asian Development Bank 3.63 08/28/2029                                                | CUSIP: 045167GH0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | PH        |   1310000 | PA      | $1293016.09   | 0.12%             | 2029-08-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 0.50 01/27/2026                              | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    832000 | PA      | $811645.28    | 0.07%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                                                                | Landwirtschaftliche Rentenbank 0.88 03/30/2026                                        | CUSIP: 515110CA0<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    855000 | PA      | $832070.20    | 0.08%             | 2026-03-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                                                                | Landwirtschaftliche Rentenbank 3.88 06/14/2028                                        | CUSIP: 515110CD4<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    625000 | PA      | $624832.59    | 0.06%             | 2028-06-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 3.90 05/15/2035                                                           | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    676000 | PA      | $599471.08    | 0.06%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 3.85 07/15/2036                                                           | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    690000 | PA      | $595472.59    | 0.05%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The 6.65 11/15/2037                                                    | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1517000 | PA      | $1709805.30   | 0.16%             | 2037-11-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                                                                      | TWDC Enterprises 18 Corp 7.00 03/01/2032                                              | CUSIP: 25468PBW5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1424711.33   | 0.13%             | 2032-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                                                              | Burlington Northern Santa Fe LLC 5.05 03/01/2041                                      | CUSIP: 12189LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $462353.95    | 0.04%             | 2041-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc 3.00 03/16/2032                                               | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1704054.26   | 0.16%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 3.80 11/15/2037                                                           | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    147000 | PA      | $122665.38    | 0.01%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 2.88 03/25/2031                                                           | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1558000 | PA      | $1405112.60   | 0.13%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                                                                             | CBRE Services Inc 5.95 08/15/2034                                                     | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    527000 | PA      | $544872.73    | 0.05%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                                                                                                             | CF Industries Inc 5.15 03/15/2034                                                     | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2157048.92   | 0.20%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp 4.65 05/06/2030                                                           | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    237000 | PA      | $237248.70    | 0.02%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp 4.60 05/15/2028                                                          | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |   1948000 | PA      | $1940839.29   | 0.18%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Louisville Gas and Electric Co                                                                                                | Louisville Gas and Electric Co 5.45 04/15/2033                                        | CUSIP: 546676AZ0<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153349.14    | 0.01%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 5.50 10/15/2035                                                        | CUSIP: 548661CJ4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1802084.52   | 0.17%             | 2035-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 4.80 08/15/2038                                                       | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $1970758.23   | 0.18%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 5.40 03/15/2033                                                       | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406631.37    | 0.04%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The 5.25 02/15/2034                                                       | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399580.31    | 0.04%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc 5.30 09/15/2043                                                         | CUSIP: 12572QAF2<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1045941.17   | 0.10%             | 2043-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                                                                    | Southern California Gas Co 5.20 06/01/2033                                            | CUSIP: 842434CZ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99789.39     | 0.01%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The 5.70 03/15/2034                                                       | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    502000 | PA      | $516892.65    | 0.05%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 3.75 09/14/2027                              | CUSIP: 04522KAH9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |    741000 | PA      | $738347.49    | 0.07%             | 2027-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 4.00 01/18/2028                              | CUSIP: 04522KAJ5<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |   1092000 | PA      | $1094727.76   | 0.10%             | 2028-01-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                                                                    | CNH Industrial Capital LLC 5.50 01/12/2029                                            | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1893139.76   | 0.17%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 4.10 11/15/2032                                                              | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    741000 | PA      | $706032.36    | 0.07%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 5.95 06/15/2035                                                   | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1755644.04   | 0.16%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc 5.38 11/15/2032                                                   | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480403.73    | 0.04%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 2.10 08/01/2032                                                               | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1419336.88   | 0.13%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc 1.90 03/15/2033                                                               | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1007178.65   | 0.09%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.09 08/10/2033                                          | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    799000 | PA      | $806827.24    | 0.07%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc 5.20 01/31/2034                                          | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    207000 | PA      | $209640.61    | 0.02%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Asian Infrastructure Investment Bank/The                                                                                      | Asian Infrastructure Investment Bank/The 4.50 01/16/2030                              | CUSIP: 04522KAP1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | CN        |   1464000 | PA      | $1494049.70   | 0.14%             | 2030-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC 6.45 09/15/2037                                                       | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   1034000 | PA      | $1142071.44   | 0.11%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc 3.75 04/01/2032                                                        | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111718.58    | 0.01%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                                                       | MPLX LP 5.00 03/01/2033                                                               | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    365000 | PA      | $354413.82    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Co Gas Capital Corp                                                                                                  | Southern Co Gas Capital Corp 5.15 09/15/2032                                          | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299538.07    | 0.03%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co 2.63 02/10/2030                                                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    869000 | PA      | $782415.64    | 0.07%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC 1.38 08/06/2030                                                       | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $210220.99    | 0.02%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 2.25 05/28/2031                                               | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $917104.62    | 0.08%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                                                                      | Mars Inc 5.00 03/01/2032                                                              | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2670160.77   | 0.25%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc 4.75 03/15/2039                                              | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1221313.95   | 0.11%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp                                                                                                   | PPL Electric Utilities Corp 6.25 05/15/2039                                           | CUSIP: 69351UAM5<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   2891000 | PA      | $3130891.22   | 0.29%             | 2039-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp                                                                                                   | PPL Electric Utilities Corp 5.00 05/15/2033                                           | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   1676000 | PA      | $1678172.92   | 0.15%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 4.88 03/03/2033                                               | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753629.06    | 0.07%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                                                                                       | Astrazeneca Finance LLC 5.00 02/26/2034                                               | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151046.34    | 0.01%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc 2.25 11/15/2030                                              | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $354812.90    | 0.03%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.55 10/15/2028                                         | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1851141.88   | 0.17%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                                                                                                           | Dow Chemical Co/The 9.40 05/15/2039                                                   | CUSIP: 260543BY8<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    725000 | PA      | $918258.52    | 0.08%             | 2039-05-15      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc 5.32 11/15/2038                                                 | CUSIP: 26078JAE0<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1533472.10   | 0.14%             | 2038-11-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 6.88 11/15/2028                                                   | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    431000 | PA      | $461172.03    | 0.04%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 8.75 03/15/2032                                                   | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    616000 | PA      | $738146.06    | 0.07%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd/New York NY                                                                         | Australia & New Zealand Banking Group Ltd/New York NY 5.38 07/03/2025                 | CUSIP: 05253JAX9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500349.42    | 0.05%             | 2025-07-03      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc 2.85 01/15/2030                                                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $1982280.49   | 0.18%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp 5.20 11/15/2033                                                              | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    405000 | PA      | $410973.35    | 0.04%             | 2033-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust 2.80 05/15/2030                                                 | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1023002.54   | 0.09%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co 5.70 03/15/2037                                                                 | CUSIP: 88579EAC9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1290365.10   | 0.12%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co 4.80 03/15/2030                                                                 | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2166781.93   | 0.20%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc 4.80 09/15/2034                                                 | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2364754.89   | 0.22%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 5.90 11/15/2032                                                 | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2494293.01   | 0.23%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD 5.10 04/15/2032                                         | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1932222.64   | 0.18%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc 2.95 04/15/2031                                                | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2003673.80   | 0.18%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The 4.75 03/30/2030                                      | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    560000 | PA      | $562259.82    | 0.05%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                                              | Interpublic Group of Cos Inc/The 5.38 06/15/2033                                      | CUSIP: 460690BU3<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    410000 | PA      | $409716.22    | 0.04%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc 3.25 01/15/2031                                                    | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    904000 | PA      | $830535.66    | 0.08%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce 3.60 04/07/2032                                    | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1857000 | PA      | $1705432.63   | 0.16%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 6.25 08/01/2034                                          | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   5862000 | PA      | $6342654.75   | 0.58%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The 3.20 03/10/2032                                             | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $739258.15    | 0.07%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 2.80 02/14/2032                                                    | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $942256.78    | 0.09%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp 4.50 01/20/2033                                                    | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1397351.49   | 0.13%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 6.20 01/15/2038                                             | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1925435.76   | 0.18%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                                                                         | PACCAR Financial Corp 5.00 03/22/2034                                                 | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1373555.22   | 0.13%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                                                                   | Pacific Gas and Electric Co 5.55 05/15/2029                                           | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    996000 | PA      | $1009172.21   | 0.09%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc 4.45 09/09/2034                                         | CUSIP: 053015AH6<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159225.45    | 0.01%             | 2034-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 4.75 02/01/2033                                                          | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    435000 | PA      | $423064.97    | 0.04%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EIDP Inc                                                                                                                      | EIDP Inc 4.80 05/15/2033                                                              | CUSIP: 263534CR8<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   1908000 | PA      | $1873364.95   | 0.17%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EIDP Inc                                                                                                                      | EIDP Inc 5.13 05/15/2032                                                              | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1867897.14   | 0.17%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 8.13 08/16/2030                                            | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   2783000 | PA      | $3210444.56   | 0.30%             | 2030-08-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 1.50 02/15/2030                                      | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9250000 | PA      | $8288505.88   | 0.76%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc 5.20 08/01/2033                                                          | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1795193.72   | 0.17%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 5.00 02/15/2033                                             | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3418814.41   | 0.32%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 7.70 11/15/2031                                                            | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    684000 | PA      | $782294.25    | 0.07%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 2.70 09/15/2030                                                            | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    890000 | PA      | $799740.33    | 0.07%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 4.88 11/15/2040                                             | CUSIP: 911312AN6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    742000 | PA      | $682513.24    | 0.06%             | 2040-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc 4.88 03/03/2033                                             | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225202.47    | 0.02%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co 3.85 08/05/2032                                          | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   1269000 | PA      | $1186826.30   | 0.11%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd 5.85 02/01/2035                                        | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2947000 | PA      | $2932288.61   | 0.27%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc 5.20 09/15/2033                                                            | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    491000 | PA      | $502415.69    | 0.05%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP                                                                                     | Invitation Homes Operating Partnership LP 2.70 01/15/2034                             | CUSIP: 46188BAC6<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    255000 | PA      | $206847.08    | 0.02%             | 2034-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                                                                   | Canadian Pacific Railway Co 4.80 03/30/2030                                           | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1690000 | PA      | $1703026.40   | 0.16%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                                                                   | Canadian Pacific Railway Co 5.20 03/30/2035                                           | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1740000 | PA      | $1734672.92   | 0.16%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc 5.35 06/01/2034                                             | CUSIP: 053484AF8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2447000 | PA      | $2485147.38   | 0.23%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp 3.70 06/05/2025                                                 | CUSIP: 05531FBE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199978.28    | 0.02%             | 2025-06-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd                                                                                                  | BHP Billiton Finance USA Ltd 4.90 02/28/2033                                          | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   1992000 | PA      | $1976066.93   | 0.18%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp 5.88 02/07/2042                                                  | CUSIP: 06051GEN5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $2039602.20   | 0.19%             | 2042-02-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 3.70 06/07/2025                                                      | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199950.77    | 0.02%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal 5.51 06/04/2031                                                      | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $413626.87    | 0.04%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.63 05/15/2030                                      | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9250000 | PA      | $7869726.56   | 0.73%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 08/15/2032                                      | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6745000 | PA      | $6145590.80   | 0.57%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 5.00 12/08/2033                                                 | CUSIP: 904764BT3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $711297.74    | 0.07%             | 2033-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                                                                                                         | Unilever Capital Corp 4.63 08/12/2034                                                 | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $736805.93    | 0.07%             | 2034-08-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp 5.90 03/15/2034                                                   | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    236000 | PA      | $248038.44    | 0.02%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc 5.20 05/27/2041                                                       | CUSIP: 149123BS9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1442241.98   | 0.13%             | 2041-05-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 08/15/2042                                      | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8620000 | PA      | $6465336.70   | 0.60%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.13 02/15/2043                                      | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10920000 | PA      | $8611017.21   | 0.79%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp 4.20 11/21/2034                                                  | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    698000 | PA      | $654039.76    | 0.06%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.35 04/15/2032                                                           | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   1956000 | PA      | $1985865.68   | 0.18%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 08/31/2030                                      | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8590000 | PA      | $8640667.60   | 0.80%             | 2030-08-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.75 12/31/2030                                      | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15030000 | PA      | $14815411.58  | 1.37%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 4.25 02/28/2031                                      | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9275000 | PA      | $9369199.22   | 0.86%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 6.05 06/01/2036                                                              | CUSIP: 913017BK4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    971000 | PA      | $1031305.63   | 0.10%             | 2036-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc 5.60 04/15/2035                                                           | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1837189.08   | 0.17%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc 3.30 09/15/2029                                                           | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1307206.60   | 0.12%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 2.15 08/01/2031                                               | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $731783.21    | 0.07%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 1.30 06/11/2025                                               | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199828.86    | 0.02%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc 2.00 11/18/2031                                                        | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1117228.61   | 0.10%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp 6.30 03/01/2038                                                       | CUSIP: 58013MEF7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    974000 | PA      | $1047840.69   | 0.10%             | 2038-03-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                                                                                             | Union Electric Co 2.95 03/15/2030                                                     | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1791228.82   | 0.17%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd                                                                                         | Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030                                 | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1376000 | PA      | $1385230.52   | 0.13%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd                                                                                         | Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033                                 | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    175000 | PA      | $172158.66    | 0.02%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp 4.70 12/09/2035                                                       | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1051000 | PA      | $1011317.03   | 0.09%             | 2035-12-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp 4.60 05/15/2030                                                       | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2022672.35   | 0.19%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co 5.50 10/15/2040                                                   | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2556000 | PA      | $2544996.68   | 0.23%             | 2040-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson 5.85 07/15/2038                                                     | CUSIP: 478160AT1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3542432.46   | 0.33%             | 2038-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp 4.45 11/16/2038                                                              | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    351000 | PA      | $316862.72    | 0.03%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 4.50 04/15/2033                                                | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143116.43    | 0.01%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The 5.65 02/01/2034                                               | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $413985.99    | 0.04%             | 2034-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Barrick North America Finance LLC                                                                                             | Barrick North America Finance LLC 5.70 05/30/2041                                     | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $423093.17    | 0.04%             | 2041-05-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc 7.20 03/15/2039                                                            | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    525000 | PA      | $612426.19    | 0.06%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc 4.25 05/20/2032                                                          | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    219000 | PA      | $214094.52    | 0.02%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Medtronic Inc                                                                                                                 | Medtronic Inc 4.38 03/15/2035                                                         | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $3082064.62   | 0.28%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                                                                                                 | Medtronic Global Holdings SCA 4.50 03/30/2033                                         | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391018.92    | 0.04%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 4.50 05/17/2033                                                        | CUSIP: 58933YBK0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54065.92     | 0.00%             | 2033-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 4.90 05/17/2044                                                        | CUSIP: 58933YBL8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2307661.03   | 0.21%             | 2044-05-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc 5.20 05/15/2035                                                       | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1857337.36   | 0.17%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc 5.40 06/01/2029                                                | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1238119.10   | 0.11%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                                                                                       | CenterPoint Energy Houston Electric LLC 6.95 03/15/2033                               | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2039000 | PA      | $2266574.87   | 0.21%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                                                                                                   | Cheniere Energy Partners LP 5.95 06/30/2033                                           | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102363.59    | 0.01%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp 3.50 02/12/2035                                                        | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1058547.22   | 0.10%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp 4.20 11/03/2035                                                        | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    580000 | PA      | $565006.18    | 0.05%             | 2035-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc 5.05 01/15/2031                                                            | CUSIP: 09062XAN3<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1859738.57   | 0.17%             | 2031-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BlackRock Funding Inc                                                                                                         | BlackRock Funding Inc 5.00 03/14/2034                                                 | CUSIP: 09290DAB7<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1016230.57   | 0.09%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson 3.63 03/03/2037                                                     | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1014568.19   | 0.09%             | 2037-03-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA                                                         | Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75 09/15/2030 | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $407565.44    | 0.04%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp 4.65 07/15/2032                                                              | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2460743.26   | 0.23%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc 4.90 03/22/2033                                                            | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    605000 | PA      | $607221.89    | 0.06%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc 2.90 10/01/2030                                                   | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2156000 | PA      | $1958831.56   | 0.18%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc 2.35 01/15/2032                                                   | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $294995.43    | 0.03%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc 4.55 03/01/2029                                                 | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1191157.60   | 0.11%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 6.00 03/01/2041                                                       | CUSIP: 166756AT3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2593531.00   | 0.24%             | 2041-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON U.S.A. INC                                                                                                            | Chevron USA Inc 4.69 04/15/2030                                                       | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1296189.13   | 0.12%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc 4.95 01/15/2032                                                | CUSIP: 91324PFH0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397850.07    | 0.04%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 6.63 06/15/2037                                                    | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1133271.78   | 0.10%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp 5.15 02/15/2030                                                    | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2377622.37   | 0.22%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc 5.25 06/01/2032                                                          | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   3139000 | PA      | $3164748.59   | 0.29%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co                                                                                                             | ConocoPhillips Co 6.60 10/01/2037                                                     | CUSIP: 20826FBT2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    996000 | PA      | $1092260.94   | 0.10%             | 2037-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co of New York Inc                                                                                        | Consolidated Edison Co of New York Inc 5.30 03/01/2035                                | CUSIP: 209111EH2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    650000 | PA      | $655058.40    | 0.06%             | 2035-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 6.40 09/15/2033                                            | CUSIP: 92343VBS2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1521158.72   | 0.14%             | 2033-09-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.40 11/01/2034                                            | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1214178.69   | 0.11%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                                                           | Constellation Energy Generation LLC 6.13 01/15/2034                                   | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    568000 | PA      | $599973.90    | 0.06%             | 2034-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                                                                           | Consumers Energy Co 4.63 05/15/2033                                                   | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   3406000 | PA      | $3317368.83   | 0.31%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                                                                                                      | Cooperatieve Rabobank UA 5.25 05/24/2041                                              | CUSIP: 21685WCJ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |   2018000 | PA      | $1947903.64   | 0.18%             | 2041-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                                                                                                   | Cooperatieve Rabobank UA/NY 5.50 07/18/2025                                           | CUSIP: 21688AAW2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001283.69   | 0.09%             | 2025-07-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc 3.20 05/01/2030                                                  | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    649000 | PA      | $605508.34    | 0.06%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 5.30 12/01/2034                                                     | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2533000 | PA      | $2477890.48   | 0.23%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc 5.20 06/01/2033                                                     | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    221000 | PA      | $218200.11    | 0.02%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp 6.25 07/15/2033                                                     | CUSIP: 496902AT4<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |   2952000 | PA      | $3113852.96   | 0.29%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 4.50 08/10/2033                                            | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    392000 | PA      | $375825.19    | 0.03%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 2.55 03/21/2031                                            | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $953334.35    | 0.09%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau                                                                                               | Kreditanstalt fuer Wiederaufbau 3.63 04/01/2026                                       | CUSIP: 500769JX3<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1148000 | PA      | $1142729.36   | 0.11%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 5.00 06/04/2042                                                  | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1069656.64   | 0.10%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 2.36 03/15/2032                                            | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    128000 | PA      | $109212.94    | 0.01%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc 5.05 05/09/2033                                            | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100167.64    | 0.01%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 3.90 04/05/2032                                              | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    900000 | PA      | $828956.44    | 0.08%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 6.05 09/15/2033                                              | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    656000 | PA      | $680504.07    | 0.06%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc 4.13 03/15/2029                                                  | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    991000 | PA      | $976527.50    | 0.09%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc 5.25 03/15/2035                                                  | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2735073.69   | 0.25%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                                                                            | VICI Properties LP 5.63 04/01/2035                                                    | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    925000 | PA      | $914823.06    | 0.08%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                                                                                                | Virginia Electric and Power Co 6.00 01/15/2036                                        | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1207410.26   | 0.11%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 6.88 01/26/2039                                                  | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    680000 | PA      | $734597.52    | 0.07%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                                                                          | Kraft Heinz Foods Co 5.20 03/15/2032                                                  | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1796059.19   | 0.17%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 5.00 05/30/2038                                                    | CUSIP: 92857WBL3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    775000 | PA      | $734390.24    | 0.07%             | 2038-05-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC                                                                                       | Volkswagen Group of America Finance LLC 5.65 03/25/2032                               | CUSIP: 928668CR1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2806493.28   | 0.26%             | 2032-03-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.38 11/15/2028                                                         | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407012.53    | 0.04%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC                                                                                                      | NXP BV / NXP Funding LLC 5.55 12/01/2028                                              | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    504000 | PA      | $516867.22    | 0.05%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc 5.25 09/01/2035                                                           | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    545000 | PA      | $567143.78    | 0.05%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.88 02/15/2034                                                  | CUSIP: 94106LBW8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    490000 | PA      | $488857.74    | 0.05%             | 2034-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc 4.80 03/15/2032                                                  | CUSIP: 94106LCD9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2559846.66   | 0.24%             | 2032-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc 6.38 06/15/2037                                                   | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2519363.34   | 0.23%             | 2037-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp 3.20 06/15/2025                              | CUSIP: 960386AQ3<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1027832.84   | 0.09%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co 4.00 11/15/2029                                                       | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146120.47    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 5.65 03/15/2033                                                  | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358577.70    | 0.03%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The 4.00 09/15/2025                                                  | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1946845.79   | 0.18%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc                                                                                        | NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033                                | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    280000 | PA      | $273182.56    | 0.03%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc 5.55 02/15/2034                                                            | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    876000 | PA      | $899478.09    | 0.08%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp 3.45 08/08/2036                                                        | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1637283.58   | 0.15%             | 2036-08-08      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp 4.10 02/06/2037                                                        | CUSIP: 594918BZ6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    499000 | PA      | $470081.79    | 0.04%             | 2037-02-06      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co                                                                                                   | Wisconsin Electric Power Co 4.60 10/01/2034                                           | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   3489000 | PA      | $3393748.76   | 0.31%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power and Light Co                                                                                                  | Wisconsin Power and Light Co 3.00 07/01/2029                                          | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    442000 | PA      | $415895.21    | 0.04%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc 6.50 12/01/2033                                                        | CUSIP: 806605AG6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1180421.23   | 0.11%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 5.00 06/01/2034                                            | CUSIP: 806851AN1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   3949000 | PA      | $3830777.25   | 0.35%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corp                                                                                                    | Schlumberger Holdings Corp 4.85 05/15/2033                                            | CUSIP: 806851AP6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    420000 | PA      | $406210.71    | 0.04%             | 2033-05-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                                                                        | Sempra 6.00 10/15/2039                                                                | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    415000 | PA      | $412355.28    | 0.04%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                                                                                                     | Wyeth LLC 6.50 02/01/2034                                                             | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1239139.11   | 0.11%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                                                                                                     | Wyeth LLC 5.95 04/01/2037                                                             | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1703312.89   | 0.16%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 4.66 02/15/2030                                                 | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    580000 | PA      | $572456.32    | 0.05%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 6.75 11/01/2029                                                 | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2546465.57   | 0.23%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc 5.88 02/09/2033                                                 | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562455.22    | 0.05%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 6.75 12/30/2031                                                 | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1616952.01   | 0.15%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 3.30 06/01/2025                                                       | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.01%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc 5.45 08/15/2033                                                       | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    810000 | PA      | $812625.59    | 0.07%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc 5.50 02/19/2035                                            | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2696031.65   | 0.25%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                                                                         | MidAmerican Energy Co 5.35 01/15/2034                                                 | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123090.74    | 0.01%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                                                                  | Berkshire Hathaway Energy Co 5.95 05/15/2037                                          | CUSIP: 59562VAP2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    615000 | PA      | $642444.39    | 0.06%             | 2037-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030                                    | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    120000 | PA      | $105341.97    | 0.01%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc 1.50 02/04/2031                                            | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $983431.54    | 0.09%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc 5.75 01/15/2034                                              | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    553000 | PA      | $563551.66    | 0.05%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 3.5 6/25 MBS 30yr                                                                | CUSIP: 21H032662<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $4448939.35   | 0.41%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley 7.25 04/01/2032                                                        | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4800358.15   | 0.44%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The 5.45 11/15/2033                                                         | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1784000 | PA      | $1787487.11   | 0.16%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 8.00 03/01/2032                     | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    580000 | PA      | $675048.65    | 0.06%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                                                                             | National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033                     | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   4089000 | PA      | $4273316.46   | 0.39%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Ginnie Mae                                                                                                                    | G2SF 4.5 6/25 MBS 30yr                                                                | CUSIP: 21H042661<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10000000 | PA      | $9436119.20   | 0.87%             | 2054-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5 6/25 MBS 30yr                                                                  | CUSIP: 21H050664<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  20000000 | PA      | $19406151.40  | 1.79%             | 2055-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc 5.50 03/17/2032                                                            | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2696033.42   | 0.25%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co                                                                                                               | Nevada Power Co 6.65 04/01/2036                                                       | CUSIP: 641423BP2<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2559808.58   | 0.24%             | 2036-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 6/25 MBS 30yr                                                                | CUSIP: 21H052660<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  24500000 | PA      | $24330605.29  | 2.24%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 5.5 7/25 MBS 30yr                                                                | CUSIP: 21H052678<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10500000 | PA      | $10415917.89  | 0.96%             | 2055-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp 5.88 04/01/2035                                                          | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1765649.18   | 0.16%             | 2035-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp 2.25 10/01/2030                                                          | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    452000 | PA      | $404504.08    | 0.04%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 2.25 06/01/2030                                   | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1645253.14   | 0.15%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                                                           | NextEra Energy Capital Holdings Inc 5.00 07/15/2032                                   | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149748.84    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 6 6/25 MBS 30yr                                                                  | CUSIP: 21H060663<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6000000 | PA      | $6059074.74   | 0.56%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 6 7/25 MBS 30yr                                                                  | CUSIP: 21H060671<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4500000 | PA      | $4536923.22   | 0.42%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc 2.95 09/01/2029                                                          | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    504000 | PA      | $472180.87    | 0.04%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc 3.60 05/01/2030                                                          | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95210.88     | 0.01%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Nordic Investment Bank                                                                                                        | Nordic Investment Bank 5.00 10/15/2025                                                | CUSIP: 65562QBX2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | CORP              | FI        |    250000 | PA      | $250374.00    | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordson Corp                                                                                                                  | Nordson Corp 5.80 09/15/2033                                                          | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104028.13    | 0.01%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                                                                    | G2SF 6 8/25 MBS 30yr                                                                  | CUSIP: 21H060689<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7500000 | PA      | $7550991.83   | 0.70%             | 2055-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                                                                            | Council Of Europe Development Bank 0.88 09/22/2026                                    | CUSIP: 222213AY6<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | CORP              | FR        |    963000 | PA      | $924329.65    | 0.09%             | 2026-09-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 2.25 10/14/2031                                                     | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    361000 | PA      | $309759.11    | 0.03%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc 4.95 03/29/2033                                                     | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98901.82     | 0.01%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                                                           | Georgia-Pacific LLC 8.88 05/15/2031                                                   | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1766771.29   | 0.16%             | 2031-05-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                                                              | Georgia Power Co 4.70 05/15/2032                                                      | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1426608.67   | 0.13%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA 7.25 09/23/2027                                                           | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   1146000 | PA      | $1221602.63   | 0.11%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Northern States Power Co/MN                                                                                                   | Northern States Power Co/MN 6.25 06/01/2036                                           | CUSIP: 665772CB3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $2124536.12   | 0.20%             | 2036-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc 5.65 12/01/2041                                                   | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372918.89    | 0.03%             | 2041-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Novant Health Inc                                                                                                             | Novant Health Inc 2.64 11/01/2036                                                     | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |    536000 | PA      | $409912.52    | 0.04%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                                                                         | Novartis Capital Corp 4.20 09/18/2034                                                 | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    800000 | PA      | $757793.11    | 0.07%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd 2.95 05/13/2030                                                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    622000 | PA      | $571269.93    | 0.05%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                                                              | Oesterreichische Kontrollbank AG 0.38 09/17/2025                                      | CUSIP: 676167CB3<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    913000 | PA      | $902045.69    | 0.08%             | 2025-09-17      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank AG                                                                                              | Oesterreichische Kontrollbank AG 4.50 01/24/2030                                      | CUSIP: 676167CP2<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |   1044000 | PA      | $1066156.48   | 0.10%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                                                                     | Export Development Canada 4.13 02/13/2029                                             | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    935000 | PA      | $939418.30    | 0.09%             | 2029-02-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp 4.23 03/19/2040                                                      | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    455000 | PA      | $398868.59    | 0.04%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc 3.85 08/15/2032                                                    | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1436036.14   | 0.13%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 3.25 11/16/2028                                               | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    820000 | PA      | $803587.41    | 0.07%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Banks 4.00 10/09/2026                                               | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |    450000 | PA      | $449627.14    | 0.04%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 6.75 09/15/2029                                       | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    260000 | PA      | $288721.92    | 0.03%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 6.25 07/15/2032                                       | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1400000 | PA      | $1572461.66   | 0.14%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.65 10/27/2025                                       | CUSIP: 3134GW5R3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    690000 | PA      | $679561.78    | 0.06%             | 2025-10-27      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 6.25 05/15/2029                                 | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    485000 | PA      | $525340.36    | 0.05%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 7.25 05/15/2030                                 | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    610000 | PA      | $699124.23    | 0.06%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 6.63 11/15/2030                                 | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    597000 | PA      | $671284.90    | 0.06%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 2.13 04/24/2026                                 | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    957000 | PA      | $939730.02    | 0.09%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.38 07/21/2025                                       | CUSIP: 3137EAEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    600000 | PA      | $596860.87    | 0.06%             | 2025-07-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp                                                                                               | Federal Home Loan Mortgage Corp 0.38 09/23/2025                                       | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $987944.05    | 0.09%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                                                         | Federal National Mortgage Association 5.63 07/15/2037                                 | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   1400000 | PA      | $1513380.78   | 0.14%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Federal Express Corp 2020-1 Pass Through Trusts                                                                               | Federal Express Corp 2020-1 Pass Through Trusts 1.88 08/20/2035                       | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    788989 | PA      | $674125.67    | 0.06%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc 5.10 07/15/2032                            | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    435000 | PA      | $436344.04    | 0.04%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 2.45 02/03/2032                                              | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $348698.80    | 0.03%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.10 04/01/2033                                              | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1134118.00   | 0.10%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                                                                      | Florida Power & Light Co 5.30 06/15/2034                                              | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1193083.22   | 0.11%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp 4.71 01/25/2029                                                              | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135355.52    | 0.01%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp 5.48 01/25/2039                                                              | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1878359.32   | 0.17%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc 4.63 08/01/2030                                                  | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196490.44    | 0.02%             | 2030-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc 5.86 03/15/2030                                        | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    795000 | PA      | $832503.12    | 0.08%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp 4.25 04/01/2040                                                 | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1249433.77   | 0.12%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5201488 | NS      | $5201488.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/12/2025                                           | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $12485258.13  | 1.15%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/07/2025                                           | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9922541.70   | 0.91%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/20/2025                                           | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9978850.00   | 0.92%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 07/17/2025                                           | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9947283.30   | 0.92%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/03/2025                                           | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9998827.20   | 0.92%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/14/2025                                           | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14871375.45  | 1.37%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/21/2025                                           | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4953041.66   | 0.46%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/28/2025                                           | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2969294.79   | 0.27%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/10/2025                                           | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9990600.00   | 0.92%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 06/24/2025                                           | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3989660.00   | 0.37%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 07/01/2025                                           | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $996602.57    | 0.09%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 07/22/2025                                           | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5964873.96   | 0.55%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 08/19/2025                                           | CUSIP: 912797QK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3963367.08   | 0.37%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Bill 0.00 09/23/2025                                           | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5920595.52   | 0.55%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 05/31/2025                                      | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9600000 | PA      | $9600000.00   | 0.89%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.75 08/31/2025                                      | CUSIP: 9128284Z0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9800000 | PA      | $9763538.71   | 0.90%             | 2025-08-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 2.88 07/31/2025                                      | CUSIP: 912828Y79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10460000 | PA      | $10434889.20  | 0.96%             | 2025-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 05/31/2025                                      | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15870000 | PA      | $15870000.00  | 1.46%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 07/31/2025                                      | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19400000 | PA      | $19272710.20  | 1.78%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 08/31/2025                                      | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17328954.49  | 1.60%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 09/30/2025                                      | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8323400 | PA      | $8214104.20   | 0.76%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 0.25 10/31/2025                                      | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8100000 | PA      | $7966330.32   | 0.73%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.IG.44 06/30                                                             | CUSIP: SP2D08925<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |  24000000 | OU      | $530935.72    | 0.05%             | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio           | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   6373360 | NS      | $6373360.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer