# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064447
**Filing Date:** 2023-3
**Character Count:** 973436
**Document Hash:** a3d5ca191828f2a60b15e2029da76ae7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064447.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755437

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Moderately Aggressive Allocation Fund (Series ID: S000001347)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003601 | Class A      | TMAAX           |
| C000003602 | Class S      | TMAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000001347

- **c. LEI of Series:** K5U41DV3LZE2UKMVDS26

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3768135938.86

**Total Liabilities:** $42454181.07

**Net Assets:** $3725681757.79

**Delayed Delivery Securities:** $29700277.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003601 | 5.33%                | -4.30%               | 6.51%                |
| Class ID C000003602 | 5.34%                | -4.24%               | 6.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7384192.98             | $181168358.68                              |
| Month 2  | $59067312.22             | $-227736051.60                             |
| Month 3  | $1231992.54              | $219652264.29                              |

**Designated Index Information**

- **Index Name:** 63% MSCI All Country World Index ex USA, 16%  Bloomberg US Aggregate Bond Index, 4% Bloomberg US Corporate High Yield Bond Index, 17% S&P 1500 Composite Index

- **Index Identifier:** MXWD, LBUSTRUU, LF98TRUU, SPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X8TA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3720533 | PA      | $3148450.83   | 0.08%             | 2050-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                                | Hyatt Hotels Corporation                                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6108 | NS      | $666504.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XHR LP                                                                                           | XHR, LP                                                                                 | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32507.50     | 0.00%             | 2025-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                                                              | Terreno Realty Corporation                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4304 | NS      | $277306.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9S63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    494355 | PA      | $417792.27    | 0.01%             | 2051-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B V                                                                              | Nouryon USA, LLC, Term Loan                                                             | CUSIP: N/A<br>LEI: 549300K7VB5G6LULFT41       | Long             | DBT              | CORP              | US        |    282675 | PA      | $279495.20    | 0.01%             | 2025-10-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Benchmark Electrs Inc                                                                            | Benchmark Electronics, Inc.                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2358 | NS      | $66000.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                                           | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $30619.08     | 0.00%             | 2025-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| Trane Technologies Plc                                                                           | Trane Technologies plc                                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2402 | NS      | $430246.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91130.65     | 0.00%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Splunk Inc                                                                                       | Splunk, Inc.                                                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     22459 | NS      | $2150898.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                                         | Corebridge Financial, Inc.                                                              | CUSIP: 21871XAJ8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86776.23     | 0.00%             | 2042-04-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                                                                     | Sanmina Corporation                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1404 | NS      | $85545.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncl Corporation Ltd                                                                              | NCL Corporation, Ltd.                                                                   | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     36000 | PA      | $33795.00     | 0.00%             | 2024-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Helios Technologies Inc                                                                          | Helios Technologies, Inc.                                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     25042 | NS      | $1652772.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                                                                          | NOV, Inc.                                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    115331 | NS      | $2818689.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    224000 | PA      | $231490.00    | 0.01%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nvr Inc                                                                                          | NVR, Inc.                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       563 | NS      | $2967010.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll-Rand Luxembourg Finance S A                                                            | Ingersoll-Rand Luxembourg Finance SA                                                    | CUSIP: 456873AE8<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $191901.12    | 0.01%             | 2026-03-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                                                                       | Affirm Asset Securitization Trust                                                       | CUSIP: 00834WAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    725000 | PA      | $699282.80    | 0.02%             | 2027-05-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                             | Howmet Aerospace, Inc.                                                                  | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    199000 | PA      | $200870.60    | 0.01%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                                                          | Unifrax Escrow Issuer Corporation                                                       | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     74000 | PA      | $63401.67     | 0.00%             | 2028-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                              | NCL Corporation, Ltd.                                                                   | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    102000 | PA      | $94834.50     | 0.00%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company New York Inc                                                         | Consolidated Edison Company of New York, Inc.                                           | CUSIP: 209111FG3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     63000 | PA      | $57603.60     | 0.00%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                                               | Realty Income Corporation                                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4005 | NS      | $271659.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Svcs Group Inc                                                                | Hartford Financial Services Group, Inc.                                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4166 | NS      | $323323.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                             | National Fuel Gas Company                                                               | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326440.74    | 0.01%             | 2026-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Gip III Stetson I L P                                                                            | GIP III Stetson I, LP, Term Loan                                                        | CUSIP: N/A<br>LEI: 549300MLKSDQYN3TMQ54       | Long             | DBT              | CORP              | US        |     78000 | PA      | $77103.00     | 0.00%             | 2025-07-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                                   | Hertz Corporation                                                                       | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    104000 | PA      | $85020.00     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan                                                                                      | ICE mini MSCI EAFE Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       418 | NC      | $2640902.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10050000 | PA      | $8675191.36   | 0.23%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Wex Inc                                                                                          | WEX, Inc.                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       873 | NS      | $161478.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                                                               | Trade Desk, Inc.                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2778 | NS      | $140844.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qcr Holdings Inc                                                                                 | QCR Holdings, Inc.                                                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       738 | NS      | $38789.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                                                        | Atara Biotherapeutics, Inc.                                                             | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      9088 | NS      | $46076.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $109223.75    | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York Community Bancorp Inc                                                                   | New York Community Bancorp, Inc.                                                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    179864 | NS      | $1796841.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile Usa Inc                                                                                 | T-Mobile USA, Inc.                                                                      | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180966.75    | 0.00%             | 2040-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Sciplay Corp                                                                                     | SciPlay Corporation                                                                     | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |       782 | NS      | $13286.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                      | Cognex Corporation                                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     62878 | NS      | $3441941.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING                                                                      | Western Midstream Operating, LP                                                         | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60818.80     | 0.00%             | 2048-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Kla Corp                                                                                         | KLA Corporation                                                                         | CUSIP: 482480AJ9<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    199000 | PA      | $154436.14    | 0.00%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Itc Holdings Corp                                                                                | ITC Holdings Corporation                                                                | CUSIP: 465685AH8<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81193.72     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Select Sector Spdr Tr                                                                            | Energy Select Sector SPDR Fund                                                          | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             |  | RF                | US        |      4778 | NS      | $429685.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    126000 | PA      | $120869.44    | 0.00%             | 2028-07-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                                | Expedia Group, Inc.                                                                     | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $474698.69    | 0.01%             | 2030-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Hibbett Inc                                                                                      | Hibbet, Inc.                                                                            | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       788 | NS      | $52291.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20870000 | PA      | $20050689.51  | 0.54%             | 2026-02-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cigna Corporation New                                                                            | Cigna Holding Company                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     15984 | NS      | $5061653.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amis Holdings Inc                                                                                | ON Semiconductor Corporation                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6795 | NS      | $499092.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust                                                                          | New York Mortgage Trust                                                                 | CUSIP: 62955KAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $558434.58    | 0.01%             | 2026-05-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                             | Rackspace Technology Global, Inc.                                                       | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |     90000 | PA      | $33159.60     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| International Seaways Inc                                                                        | International Seaways, Inc.                                                             | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      9739 | NS      | $378262.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icf International Inc                                                                            | ICF International, Inc.                                                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       677 | NS      | $69182.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                                     | Credit Suisse Mortgage Trust                                                            | CUSIP: 12664VAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $445086.95    | 0.01%             | 2067-02-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                                                    | Huntsman Corporation                                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     15402 | NS      | $488089.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp                                                                            | ProPetro Holding Corporation                                                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61850 | NS      | $615407.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                                                                | Vor BioPharma, Inc.                                                                     | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32868 | NS      | $173214.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIKRETE HOLDINGS INC                                                                            | Quikrete Holdings, Inc., Term Loan                                                      | CUSIP: N/A<br>LEI: 5493007KIN86DIZWZT22       | Long             | DBT              | CORP              | US        |    203462 | PA      | $202561.16    | 0.01%             | 2029-03-18      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Prime Security Svcs Borrower Llc  Prime Finance Inc                                              | Prime Security Services Borrower, LLC/Prime Finance, Inc.                               | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $69233.20     | 0.00%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                                                             | Hancock Whitney Corporation                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8169 | NS      | $420540.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                            | Helmerich & Payne, Inc.                                                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1705 | NS      | $82590.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    281000 | PA      | $277476.39    | 0.01%             | 2033-05-24      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                    | Regeneron Pharmaceuticals, Inc.                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4129 | NS      | $3131722.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                                     | Credit Suisse Mortgage Trust                                                            | CUSIP: 12662KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    491764 | PA      | $401930.36    | 0.01%             | 2066-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                                                         | Suburban Propane Partners, LP/Suburban Energy Finance Corporation                       | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26099.29     | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                                 | Boyd Gaming Corporation                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76483.85     | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan                                                                    | New Residential Mortgage Loan Trust                                                     | CUSIP: 64831GAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1184962 | PA      | $989212.24    | 0.03%             | 2051-09-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.                                             | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $355182.13    | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution Inc                                                                           | WESCO Distribution, Inc.                                                                | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112714.39    | 0.00%             | 2028-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S              | Principal Life Global Funding II                                                        | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    270000 | PA      | $238475.72    | 0.01%             | 2026-08-16      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                      | Exelon Corporation                                                                      | CUSIP: 30161NAY7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    190000 | PA      | $179302.68    | 0.00%             | 2050-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                                                   | BBCMS Mortgage Trust                                                                    | CUSIP: 054976AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3997262 | PA      | $325808.41    | 0.01%             | 2055-09-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Six Flags Theme Parks Inc                                                                        | Six Flags Theme Parks, Inc.                                                             | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30327.38     | 0.00%             | 2025-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                                                 | IRB Holding Corporation, Term Loan                                                      | CUSIP: N/A<br>LEI: 549300HVW4WNWYBXN830       | Long             | DBT              | CORP              | US        |    190000 | PA      | $187862.50    | 0.01%             | 2027-12-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                                                                   | SPDR Bloomberg High Yield Bond ETF                                                      | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             |  | RF                | US        |     12540 | NS      | $1174120.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Florida Llc                                                                          | Duke Energy Florida, LLC                                                                | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115219.69    | 0.00%             | 2027-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP                                                                        | Gainwell Acquisition Corporation, Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    355294 | PA      | $346382.82    | 0.01%             | 2027-10-01      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Shockwave Medical Inc                                                                            | ShockWave Medical, Inc.                                                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3268 | NS      | $614155.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation Michigan                                                           | Credit Acceptance Corporation                                                           | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $140081.81    | 0.00%             | 2024-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                                                | Omnicom Group, Inc.                                                                     | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130084.57    | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER                                                                 | Prime Security Services Borrower, LLC, Term Loan                                        | CUSIP: N/A<br>LEI: 549300O6QPZVWXV2DC15       | Long             | DBT              | CORP              | US        |    269315 | PA      | $268951.15    | 0.01%             | 2026-09-23      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                                            | Northrop Grumman Corporation                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       689 | NS      | $308699.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECT FINCO SARL                                                                               | Connect Finco SARL, Term Loan                                                           | CUSIP: N/A<br>LEI: 2594001KNYIQ456J2792       | Long             | DBT              | CORP              | US        |     81000 | PA      | $80325.27     | 0.00%             | 2026-12-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Salesforce Common Inc                                                                            | Salesforce, Inc.                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18953 | NS      | $3183535.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384DB2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1700000 | PA      | $1690947.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XDND4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    929954 | PA      | $783513.20    | 0.02%             | 2051-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AlternatIVe Loan Trust 2007-24                                                                   | Countrywide Alternative Loan Trust                                                      | CUSIP: 02151GAK3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    287652 | PA      | $109786.61    | 0.00%             | 2037-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                                          | Bristol-Myers Squibb Company                                                            | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    327000 | PA      | $283261.31    | 0.01%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                            | Toronto-Dominion Bank                                                                   | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    198000 | PA      | $202028.07    | 0.01%             | 2028-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                                             | Targa Resources Corporation                                                             | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    232000 | PA      | $210250.06    | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Trimble Navigation Ltd                                                                           | Trimble, Inc.                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7872 | NS      | $457048.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2490000 | PA      | $2402460.94   | 0.06%             | 2024-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation - REMIC                                          | CUSIP: 3137FYPQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    600000 | PA      | $498819.12    | 0.01%             | 2048-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5                                          | Deutsche Alt-A Securities, Inc., Mortgage Loan Trust                                    | CUSIP: 25150NAV6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     32909 | PA      | $23646.96     | 0.00%             | 2023-02-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                                             | Amkor Technology, Inc.                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8289 | NS      | $242536.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                  | Ross Stores, Inc.                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4053 | NS      | $479024.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corp                                                                                | DISH Network Corporation                                                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     21699 | NS      | $312248.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpo Logistics Inc                                                                                | XPO, Inc., Term Loan                                                                    | CUSIP: N/A<br>LEI: 54930096DB9LCLPN7H13       | Long             | DBT              | CORP              | US        |    133000 | PA      | $132479.97    | 0.00%             | 2025-02-23      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                          | MPLX, LP                                                                                | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260933.03    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Mr Cooper Group Inc                                                                              | Mr. Cooper Group, Inc.                                                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      6954 | NS      | $319814.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mello Mortgage Capital Accepta                                                                   | Mello Mortgage Capital Acceptance                                                       | CUSIP: 58549XAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    592974 | PA      | $495017.27    | 0.01%             | 2051-08-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Enlink Midstream Partners Lp                                                                     | EnLink Midstream Partners, LP                                                           | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96957.36     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                                                                           | Pactiv Evergreen Group                                                                  | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $57771.51     | 0.00%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                           | Southwestern Energy Company                                                             | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49801.19     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Veracyte Inc                                                                                     | Veracyte, Inc.                                                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15029 | NS      | $377678.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                              | Eastman Chemical Company                                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     16080 | NS      | $1417773.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                                                           | UnitedHealth Group, Inc.                                                                | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    455000 | PA      | $459530.99    | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                                                  | Four Corners Property Trust, Inc.                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     20423 | NS      | $587365.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                            | Equity Bancshares, Inc.                                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1362 | NS      | $40655.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                                           | Blackstone Private Credit Fund                                                          | CUSIP: 09261HAP2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    213000 | PA      | $199386.64    | 0.01%             | 2025-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHINNOK HOLDCO                                                               | CQP Holdco, LP/BIP-V Chinnok Holdco, LLC                                                | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $66474.90     | 0.00%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Viper Energy Partners Lp                                                                         | Viper Energy Partners, LP                                                               | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     10276 | NS      | $326263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core Low Volatility Equity Fund                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |  11745784 | NS      | $132609904.09 | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co                                                                                   | Kraft Heinz Company                                                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6015 | NS      | $243787.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Gas System Inc                                                                          | NiSource Finance Corporation                                                            | CUSIP: 65473QBD4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    245000 | PA      | $256253.27    | 0.01%             | 2045-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                                               | Ivanhoe Mines, Ltd.                                                                     | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    133483 | NS      | $1254020.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Mobile Mini Holdings                                                                    | WillScot Mobile Mini Holdings Corporation                                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     99870 | NS      | $4839700.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                                                          | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    220000 | PA      | $168222.21    | 0.00%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                                      | BNP Paribas SA                                                                          | CUSIP: 09659W2U7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    333000 | PA      | $281437.20    | 0.01%             | 2033-01-20      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XGNM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4451502 | PA      | $4050068.69   | 0.11%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Vistra Energy Corp                                                                               | Vistra Energy Corporation                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       855 | NS      | $19716.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                                         | Enterprise Products Operating, LLC                                                      | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $144996.65    | 0.00%             | 2053-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Facebook Inc                                                                                     | Meta Platforms, Inc.                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17352 | NS      | $2584927.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verus Securitization Trust                                                                       | Verus Securitization Trust                                                              | CUSIP: 92538GAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    243595 | PA      | $209434.69    | 0.01%             | 2066-11-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                    | Old Dominion Freight Line, Inc.                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6238 | NS      | $2078751.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Cos Llc  Anheuser-Busch Inbev Worldwide Inc                                       | Anheuser-Busch Companies, LLC                                                           | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $282452.26    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                        | Ionis Pharmaceuticals, Inc.                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     20880 | NS      | $832485.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                                                                          | Comcast Corporation                                                                     | CUSIP: 20030NBP5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176280.02    | 0.00%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Chl Mortgage Pass-Through Trust 2007-18                                                          | CHL Mortgage Pass-Through Trust                                                         | CUSIP: 12544JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    826678 | PA      | $466501.22    | 0.01%             | 2037-11-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Flushing Financial Corp                                                                          | Flushing Financial Corporation                                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16447 | NS      | $315617.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Broadcasting Inc                                                                         | Nexstar Media, Inc., Term Loan                                                          | CUSIP: N/A<br>LEI: 5493006PK6I4I2OOT688       | Long             | DBT              | CORP              | US        |    172358 | PA      | $172285.16    | 0.00%             | 2026-09-18      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Mccormick & Company Inc                                                                          | McCormick & Company, Inc.                                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       688 | NS      | $51682.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                                | Post Holdings, Inc.                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33385.44     | 0.00%             | 2029-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                                                         | Onslow Bay Financial, LLC                                                               | CUSIP: 67116KAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    350000 | PA      | $315527.70    | 0.01%             | 2062-01-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                                                      | Kiniksa Pharmaceuticals, Ltd.                                                           | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2218 | NS      | $32072.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTONLIFELOCK INC                                                                               | Gen Digital, Inc., Term Loan                                                            | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914       | Long             | DBT              | CORP              | US        |    160347 | PA      | $159878.67    | 0.00%             | 2029-09-12      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                                 | ITT Holdings, LLC                                                                       | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60812.50     | 0.00%             | 2029-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                                                   | Albemarle Corporation                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       830 | NS      | $233603.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                                                                     | KalVista Pharmaceuticals, Inc.                                                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2547 | NS      | $20274.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scripps Escrow Inc                                                                               | Scripps Escrow, Inc.                                                                    | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $49087.50     | 0.00%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                                                        | Go Daddy Operating Company, LLC, Term Loan                                              | CUSIP: N/A<br>LEI: 5493005GJOH8HLL11157       | Long             | DBT              | CORP              | US        |    130000 | PA      | $130341.90    | 0.00%             | 2029-11-10      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                           | Chesapeake Energy Corporation                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    136000 | PA      | $134102.80    | 0.00%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                          | Goldman Sachs Group, Inc.                                                               | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    203000 | PA      | $181711.36    | 0.00%             | 2027-10-21      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                                         | Sumitomo Mitsui Financial Group, Inc.                                                   | CUSIP: 86562MCE8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $98302.36     | 0.00%             | 2031-01-12      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Mcneil Corp                                                                                      | Pentair plc                                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     42550 | NS      | $2356419.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprint Capital Corp                                                                              | Sprint Capital Corporation                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     58000 | PA      | $62050.54     | 0.00%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    230000 | PA      | $204809.71    | 0.01%             | 2027-02-04      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                                                                         | Volkswagen Group of America Finance, LLC                                                | CUSIP: 928668BS0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209856.85    | 0.01%             | 2027-06-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Home & Security Inc                                                               | Fortune Brands Innovations, Inc.                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9329 | NS      | $601813.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    180000 | PA      | $156869.53    | 0.00%             | 2029-06-14      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                             | Cornerstone Building Brands, Inc.                                                       | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     68000 | PA      | $50940.16     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Match Group Inc                                                                                  | Match Group, Inc.                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2374 | NS      | $128480.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET CORP                                                                            | Dun & Bradstreet Corporation, Term Loan                                                 | CUSIP: N/A<br>LEI: RI37BMPWE56BCJ747E14       | Long             | DBT              | CORP              | US        |    158584 | PA      | $158159.12    | 0.00%             | 2026-02-08      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                                                             | Assured Guaranty, Ltd.                                                                  | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      5558 | NS      | $347930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                         | Prudential Financial, Inc.                                                              | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    252000 | PA      | $235090.80    | 0.01%             | 2052-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                                 | Allied Universal Holdco, LLC                                                            | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $52299.00     | 0.00%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                                              | American Express Company                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3418 | NS      | $597910.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                             | Gulfport Energy Corporation                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       128 | NS      | $8723.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Foods Holding Corp                                                                            | US Foods Holding Corporation                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4670 | NS      | $178067.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                                                   | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19730.10     | 0.00%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                                          | Nissan Motor Acceptance Company, LLC                                                    | CUSIP: 65480CAB1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    380000 | PA      | $352264.22    | 0.01%             | 2024-09-16      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream Llc  Blue Racer Finance Corp                                                | Blue Racer Midstream, LLC/Blue Racer Finance Corporation                                | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25390.63     | 0.00%             | 2025-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                          | Magnolia Oil & Gas Corporation                                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5198 | NS      | $122724.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankers Healthcare Group Securitization Trust                                                    | Bankers Healthcare Group Securitization Trust                                           | CUSIP: 08860DAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    262515 | PA      | $260668.40    | 0.01%             | 2035-10-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Qualcomm Inc                                                                                     | QUALCOMM, Inc.                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     26243 | NS      | $3495830.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                                                          | CUSIP: 61747YEM3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47512.73     | 0.00%             | 2026-02-18      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                                            | Nabors Industries, Ltd.                                                                 | CUSIP: 629571AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    100000 | PA      | $97250.00     | 0.00%             | 2026-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NuvasIVe Inc                                                                                     | NuVasive, Inc.                                                                          | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     35258 | NS      | $1607764.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING                                                                      | Western Midstream Operating, LP                                                         | CUSIP: 958254AE4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133700.00    | 0.00%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                                                                | Chord Energy Corporation                                                                | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64025.00     | 0.00%             | 2026-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Cedar Fair L P                                                                                   | Cedar Fair, LP                                                                          | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | EC               | CORP              | US        |     22779 | NS      | $955351.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allen Media Llc  Allen Media Co-Issuer Inc                                                       | Allen Media, LLC/Allen Media Co-Issuer, Inc.                                            | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $29503.48     | 0.00%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Commscope Inc                                                                                    | CommScope, Inc., Term Loan                                                              | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | DBT              | CORP              | US        |    241177 | PA      | $235810.44    | 0.01%             | 2026-04-04      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Commscope Technologies Finance Llc                                                               | CommScope Technologies Finance, LLC                                                     | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    159000 | PA      | $150577.77    | 0.00%             | 2025-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Driven Brands Holdings Inc                                                                       | Driven Brands Holdings, Inc.                                                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102073 | NS      | $2979510.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROC Securities Trust                                                                             | ROC Securities Trust Series                                                             | CUSIP: 77118TAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    550000 | PA      | $510338.79    | 0.01%             | 2026-08-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc                                                                   | Cumulus Media New Holdings, Inc.                                                        | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33388.00     | 0.00%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                                                        | American Assets Trust, Inc.                                                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3123 | NS      | $88880.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfellow Place CLO Ltd                                                                         | Longfellow Place CLO, Ltd.                                                              | CUSIP: 54303PBA2<br>LEI: 549300FY38ZCUKZQU403 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $985122.00    | 0.03%             | 2029-04-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Alignment Healthcare Inc                                                                         | Alignment Healthcare, Inc.                                                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5348 | NS      | $66047.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Partners L P  Archrock Partners Finance Corp                                            | Archrock Partners, LP/Archrock Partners Finance Corporation                             | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80750.00     | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating Llc                                                             | Charter Communications Operating, LLC, Term Loan                                        | CUSIP: N/A<br>LEI: 549300TPZNMN50BJ3745       | Long             | DBT              | CORP              | US        |    332142 | PA      | $330856.36    | 0.01%             | 2027-02-01      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                             | Cornerstone Building Brands, Inc., Term Loan                                            | CUSIP: N/A<br>LEI: 549300IW41QEWQ6T0H29       | Long             | DBT              | CORP              | US        |    145629 | PA      | $135745.57    | 0.00%             | 2028-04-12      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                                     | Enbridge, Inc.                                                                          | CUSIP: 29250NBL8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    186000 | PA      | $176982.82    | 0.00%             | 2025-02-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Southern Co                                                                                      | Southern Company                                                                        | CUSIP: 842587DC8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65302.05     | 0.00%             | 2024-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc.                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     91000 | PA      | $77805.00     | 0.00%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FWD Securitization Trust                                                                         | FWD Securitization Trust                                                                | CUSIP: 302980AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    332498 | PA      | $309901.15    | 0.01%             | 2049-06-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Aes Corp                                                                                         | AES Corporation                                                                         | CUSIP: 00130HCC7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    265000 | PA      | $240832.00    | 0.01%             | 2030-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation New                                                                 | Costco Wholesale Corporation                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2507 | NS      | $1281427.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIONAL                                                                   | Scientific Games International, Inc., Term Loan                                         | CUSIP: N/A<br>LEI: RLTHESQ0RNFQJWPBJN60       | Long             | DBT              | CORP              | US        |    199499 | PA      | $198750.63    | 0.01%             | 2029-04-14      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Springworks Therapeutics Inc                                                                     | SpringWorks Therapeutics, Inc.                                                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $99286.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                                                         | Aldeyra Therapeutics, Inc.                                                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     14287 | NS      | $84293.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                  | First Solar, Inc.                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       678 | NS      | $120412.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                                                     | Vericel Corporation                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     26479 | NS      | $727378.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Senior Finance II Llc                                                                        | SBA Senior Finance II, LLC, Term Loan                                                   | CUSIP: N/A<br>LEI: 549300PVT2ADFWMYEW87       | Long             | DBT              | CORP              | US        |    263000 | PA      | $262371.43    | 0.01%             | 2025-04-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GIP II BLUE HOLDING LP                                                                           | GIP II Blue Holding, LP, Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     76604 | PA      | $76436.69     | 0.00%             | 2028-09-29      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                                               | Kohl's Corporation                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    128000 | PA      | $94837.76     | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Renaissancere Holdings Ltd                                                                       | RenaissanceRe Holdings, Ltd.                                                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       549 | NS      | $107433.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                          | Goldman Sachs Group, Inc.                                                               | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     80000 | PA      | $64032.88     | 0.00%             | 2032-01-27      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Rapt Therapeutics Inc                                                                            | RAPT Therapeutics, Inc.                                                                 | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      7215 | NS      | $209595.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank America Corpo                                                                               | Bank of America Corporation                                                             | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    285000 | PA      | $274368.54    | 0.01%             | 2028-01-20      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Kroger Co                                                                                        | Kroger Company                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11577 | NS      | $516681.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Auto Truckstops Holdings Corp                                                           | TravelCenters of America, Inc.                                                          | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      1070 | NS      | $48706.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVe Below Inc                                                                                   | Five Below, Inc.                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20959 | NS      | $4131647.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                       | Biogen, Inc.                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6597 | NS      | $1919067.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                      | Lennar Corporation                                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1371 | NS      | $140390.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                                | Post Holdings, Inc.                                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6265 | NS      | $594861.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Tr                                                                              | SPDR S&P 500 ETF Trust                                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     62890 | NS      | $25563527.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                                     | Pioneer Natural Resources Company                                                       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      8733 | NS      | $2011646.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                            | General Dynamics Corporation                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6693 | NS      | $1559870.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Marine Financing Llc                                                                      | Harley Marine Financing, LLC                                                            | CUSIP: 41284LAA2<br>LEI: 5493005HW7HO5Y757M86 | Long             | ABS-O            | CORP              | US        |   1281709 | PA      | $1259511.12   | 0.03%             | 2043-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a                  | Commerzbank AG                                                                          | CUSIP: 20259BAA9<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    230000 | PA      | $232107.84    | 0.01%             | 2023-09-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                                                                   | CarVal CLO VII-C, Ltd.                                                                  | CUSIP: 14686BAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    400000 | PA      | $400000.00    | 0.01%             | 2035-01-20      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                                                              | Walker & Dunlop, Inc.                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $56083.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                                                                    | EverQuote, Inc.                                                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $25896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Holdings Inc                                                                           | Open Text Corporation                                                                   | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    105000 | PA      | $88418.06     | 0.00%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                                                 | AlixPartners, LLP, Term Loan                                                            | CUSIP: N/A<br>LEI: 5493005G2MHUFTGARL57       | Long             | DBT              | CORP              | US        |     94000 | PA      | $93778.16     | 0.00%             | 2028-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                                         | Great Outdoors Group, LLC, Term Loan                                                    | CUSIP: N/A<br>LEI: 549300IYLDI2E8I2AU46       | Long             | DBT              | CORP              | US        |    184533 | PA      | $181165.11    | 0.00%             | 2028-03-05      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Life Insurance Company N H                                                                       | American International Group, Inc.                                                      | CUSIP: 026874DH7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    192000 | PA      | $188074.84    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                   | Bombardier, Inc.                                                                        | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $88924.15     | 0.00%             | 2027-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                                                                           | Advanced Micro Devices, Inc.                                                            | CUSIP: 007903BG1<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    132000 | PA      | $122698.14    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp                                                                                    | Ingevity Corporation                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24187 | NS      | $1993976.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVersal Display Corp                                                                           | Universal Display Corporation                                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12077 | NS      | $1600564.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                                                     | Entegris, Inc., Term Loan                                                               | CUSIP: N/A<br>LEI: IYX6OWO7BT5DKO3BYG52       | Long             | DBT              | CORP              | US        |    130000 | PA      | $130406.90    | 0.00%             | 2029-07-06      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Udr Inc                                                                                          | UDR, Inc.                                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     30017 | NS      | $1278424.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc.                                                                           | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     67000 | PA      | $50752.50     | 0.00%             | 2027-04-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| Ss&C Technologies Inc                                                                            | SS&C Technologies, Inc., Term Loan                                                      | CUSIP: N/A<br>LEI: 549300KY09TR3J12JU49       | Long             | DBT              | CORP              | US        |     22906 | PA      | $22849.16     | 0.00%             | 2025-04-16      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc New                                                                       | Energizer Holdings, Inc.                                                                | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76075.00     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H8CC3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1750000 | PA      | $1680871.68   | 0.05%             | 2032-10-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                                         | Santander UK Group Holdings plc                                                         | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    360000 | PA      | $315916.62    | 0.01%             | 2027-06-14      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| 720 East CLO 2022-I, Ltd.                                                                        | 720 East CLO I, Ltd.                                                                    | CUSIP: 81785AAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    550000 | PA      | $548463.30    | 0.01%             | 2036-01-20      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                                   | ConocoPhillips                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     23790 | NS      | $2899287.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                                          | International Game Technology plc                                                       | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $86373.00     | 0.00%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Waste Pro Usa Inc                                                                                | Waste Pro USA, Inc.                                                                     | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60450.00     | 0.00%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Citicorp Mortgage Secs Trust Series 2007-6                                                       | Citicorp Mortgage Securities, Inc.                                                      | CUSIP: 173103AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    267793 | PA      | $236366.92    | 0.01%             | 2037-07-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                                                                          | Realogy Group, LLC/Realogy Group Co-Issuer Corporation                                  | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $69978.60     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                                           | MIWD Holdco II, LLC                                                                     | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $83147.00     | 0.00%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc., Term Loan                                                        | CUSIP: N/A<br>LEI: K1OQBWM7XEOO08LDNP29       | Long             | DBT              | CORP              | US        |    221811 | PA      | $221313.74    | 0.01%             | 2028-04-21      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJF73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1182640 | PA      | $1125002.90   | 0.03%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                                                            | Euronet Worldwide, Inc.                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2913 | NS      | $328236.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                                           | Pacific Gas and Electric Company                                                        | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    179000 | PA      | $166948.19    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S A                                                                              | Credit Agricole SA                                                                      | CUSIP: 225313AL9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    238000 | PA      | $235279.54    | 0.01%             | 2024-09-23      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Numericable-Sfr S A                                                                              | Altice France SA, Term Loan                                                             | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | DBT              | CORP              | US        |    275281 | PA      | $264958.20    | 0.01%             | 2026-08-14      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Teleflex Inc                                                                                     | Teleflex, Inc.                                                                          | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    230000 | PA      | $219583.88    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                                           | Darden Restaurants, Inc.                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2316 | NS      | $342698.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                                                                | Crane Holdings, Company                                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     24764 | NS      | $2870395.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                                                        | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103341.48    | 0.00%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Csw Industrials Inc                                                                              | CSW Industrials, Inc.                                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2866 | NS      | $387511.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                                          | Consolidated Energy Finance SA                                                          | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    138000 | PA      | $120060.00    | 0.00%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Rpm International Inc                                                                            | RPM International, Inc.                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     21259 | NS      | $1911396.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                                   | Bombardier, Inc.                                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $71128.75     | 0.00%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                                                                               | Genworth Mortgage Holdings, Inc.                                                        | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49250.00     | 0.00%             | 2025-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Co                                                                        | Performance Food Group Company                                                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6286 | NS      | $385457.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                | Johnson & Johnson                                                                       | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    265000 | PA      | $271627.59    | 0.01%             | 2033-12-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating Llc  Charter Communications Operating Capital Corp              | Charter Communications Operating, LLC                                                   | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $237794.73    | 0.01%             | 2028-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                                                                               | Central Parent, Inc., Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    237000 | PA      | $236334.03    | 0.01%             | 2029-07-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                                         | Hudson River Trading, LLC, Term Loan                                                    | CUSIP: N/A<br>LEI: 549300SMOBUC8O5UOE10       | Long             | DBT              | CORP              | US        |     57000 | PA      | $55266.06     | 0.00%             | 2028-03-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ss&C Technologies Inc                                                                            | SS&C Technologies, Inc., Term Loan                                                      | CUSIP: N/A<br>LEI: 549300KY09TR3J12JU49       | Long             | DBT              | CORP              | US        |     80276 | PA      | $80074.97     | 0.00%             | 2025-04-16      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                                               | Scientific Games International, Inc.                                                    | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90238.50     | 0.00%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Umpqua Holdings Corp                                                                             | Umpqua Holdings Corporation                                                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     30749 | NS      | $559631.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                           | AthenaHealth Group, Inc., Term Loan                                                     | CUSIP: N/A<br>LEI: 254900AA3KZN4Q7A5Z33       | Long             | DBT              | CORP              | US        |    255610 | PA      | $241763.75    | 0.01%             | 2029-02-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Quanta Svcs Inc                                                                                  | Quanta Services, Inc.                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5902 | NS      | $898225.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi                                        | Merrill Lynch Alternative Note Asset Trust                                              | CUSIP: 59023YAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     78042 | PA      | $32138.06     | 0.00%             | 2037-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     95000 | PA      | $81474.85     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cadence Design System Inc                                                                        | Cadence Design Systems, Inc.                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2957 | NS      | $540628.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                         | Constellation Brands, Inc.                                                              | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199625.07    | 0.01%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                                                                      | O'Reilly Automotive, Inc.                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        90 | NS      | $71311.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Inds Holdings Inc                                                                             | CF Industries Holdings, Inc.                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14857 | NS      | $1258387.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Ctrs Corp                                                                                | Regency Centers Corporation                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13776 | NS      | $917894.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                       | Evergy, Inc.                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     23772 | NS      | $1489315.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                 | Exxon Mobil Corporation                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     59391 | NS      | $6889949.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    375000 | PA      | $361828.29    | 0.01%             | 2029-07-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                                   | Halliburton Company                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     69280 | NS      | $2855721.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                     | Madrigal Pharmaceuticals, Inc.                                                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        17 | NS      | $4900.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruths Hospitality Group Inc                                                                      | Ruth's Hospitality Group, Inc.                                                          | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      4754 | NS      | $82291.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Limited Maturity Bond Fund, Class S                                            | CUSIP: 885882381<br>LEI: CF9DL8K7BN0275PLD516 | Long             |  | RF                | US        |   3147385 | NS      | $37642729.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                      | Fastenal Company                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     17072 | NS      | $862989.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                                                                 | Adobe, Inc.                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1979 | NS      | $732902.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                                               | Everi Holdings, Inc.                                                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    292222 | NS      | $5075896.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                                                          | Brown Group Holding, LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: 25490094PF4HHK9QS109       | Long             | DBT              | CORP              | US        |    107000 | PA      | $106381.54    | 0.00%             | 2028-06-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Canyon Education Inc                                                                       | Grand Canyon Education, Inc.                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9252 | NS      | $1078413.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream Operations Lp                                                                     | Hess Midstream Operations, LP                                                           | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108913.20    | 0.00%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                                               | United Rentals, Inc.                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8788 | NS      | $3875068.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                                         | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866FAX2<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98219.36     | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wellpoint Inc                                                                                    | Elevance Health, Inc.                                                                   | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    230000 | PA      | $221848.20    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                                          | Public Service Company of Colorado                                                      | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    199000 | PA      | $191012.46    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                              | Cognizant Technology Solutions Corporation                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       168 | NS      | $11214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                                                                         | Asplundh Tree Expert, LLC, Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    159000 | PA      | $158751.96    | 0.00%             | 2027-09-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Two Hbrs Investment Corp                                                                         | Two Harbors Investment Corporation                                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8611 | NS      | $154481.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                                     | Reliance Steel & Aluminum Company                                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7055 | NS      | $1604659.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical System Inc                                                                         | Merit Medical Systems, Inc.                                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       221 | NS      | $15768.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                                         | SLM Corporation                                                                         | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37302.01     | 0.00%             | 2025-10-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Verisign Inc                                                                                     | VeriSign, Inc.                                                                          | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109045.92    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corp                                                                  | Berkshire Hathaway Finance Corporation                                                  | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    265000 | PA      | $190855.42    | 0.01%             | 2050-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Income Fund, Class S                                                           | CUSIP: 885882423<br>LEI: 4MMUGK5U6RQBJ51GCQ90 | Long             |  | RF                | US        |   8255784 | NS      | $67119523.69  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                                                 | Williams Companies, Inc.                                                                | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $284069.21    | 0.01%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $206621.10    | 0.01%             | 2030-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Donaldson Inc                                                                                    | Donaldson Company, Inc.                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3382 | NS      | $210867.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                            | Molina Healthcare, Inc.                                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       965 | NS      | $300915.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                               | Union Pacific Corporation                                                               | CUSIP: 907818FN3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    265000 | PA      | $183110.91    | 0.00%             | 2062-09-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                                                              | MKS Instruments, Inc., Term Loan                                                        | CUSIP: N/A<br>LEI: 549300KEQATBHAGVF505       | Long             | DBT              | CORP              | US        |    238402 | PA      | $237720.67    | 0.01%             | 2029-08-17      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co                                                                             | Appalachian Power Company                                                               | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     92000 | PA      | $88143.79     | 0.00%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                                 | T-Mobile USA, Inc.                                                                      | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    530000 | PA      | $474270.37    | 0.01%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                                                            | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136071.90    | 0.00%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $114366.00    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tennant Co                                                                                       | Tennant Company                                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13528 | NS      | $948718.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                                           | Mitsubishi UFJ Financial Group, Inc.                                                    | CUSIP: 606822CA0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $232005.29    | 0.01%             | 2025-10-11      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                                       | Zoetis, Inc.                                                                            | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    288000 | PA      | $275285.95    | 0.01%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Schwab Charles Corporation New                                                                   | Charles Schwab Corporation                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21183 | NS      | $1639987.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Inc                                                                                      | Howmet Aerospace, Inc.                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     85470 | NS      | $3477774.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                                                             | Ranpak Holdings Corporation                                                             | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    245876 | NS      | $1883410.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc                                                                         | Hometrust Bancshares, Inc.                                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13090 | NS      | $353430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfellow Place CLO Ltd                                                                         | Longfellow Place CLO, Ltd.                                                              | CUSIP: 54303PBC8<br>LEI: 549300FY38ZCUKZQU403 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $238029.25    | 0.01%             | 2029-04-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| National Presto Inds Inc                                                                         | National Presto Industries, Inc.                                                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $28192.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                                                            | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    425000 | PA      | $306966.56    | 0.01%             | 2040-11-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                                    | Cable One, Inc.                                                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        47 | NS      | $37124.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco Logistics Partners Operations Lp                                                          | Energy Transfer, LP                                                                     | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    345000 | PA      | $330419.27    | 0.01%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Godaddy Inc                                                                                      | GoDaddy, Inc.                                                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        77 | NS      | $6324.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                          | Wintrust Financial Corporation                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1016 | NS      | $92933.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                           | NXP BV/NXP Funding, LLC/NXP USA, Inc.                                                   | CUSIP: 62954HAU2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    180000 | PA      | $133545.61    | 0.00%             | 2041-05-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                              | Hudbay Minerals, Inc.                                                                   | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $73700.00     | 0.00%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Descartes System Group Inc                                                                       | Descartes Systems Group, Inc.                                                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     18317 | NS      | $1337507.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                      | Raymond James Financial, Inc.                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12509 | NS      | $1410639.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Gas System Inc                                                                          | NiSource, Inc.                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    121748 | NS      | $3378507.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Comwlth                                                                                   | Equity Commonwealth                                                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     11555 | NS      | $294883.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                                          | New Fortress Energy, Inc.                                                               | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38265.43     | 0.00%             | 2025-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                         | Prudential Financial, Inc.                                                              | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82581.26     | 0.00%             | 2051-03-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                                   | Microsoft Corporation                                                                   | CUSIP: 594918CF9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     95000 | PA      | $71927.01     | 0.00%             | 2062-03-17      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                                | State Street Corporation                                                                | CUSIP: 857477CA9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65329.75     | 0.00%             | 2034-01-26      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVest Financial Corporation Pa                                                                 | Univest Financial Corporation                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2658 | NS      | $72164.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                        | Avnet, Inc.                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       402 | NS      | $18443.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                                | Suncor Energy, Inc.                                                                     | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    239000 | PA      | $267763.43    | 0.01%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                                              | Allegiant Travel Company                                                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58656.74     | 0.00%             | 2027-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Holdings Inc                                                                     | Cooper-Standard Holdings, Inc.                                                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    130131 | NS      | $2174489.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92873CAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $403785.27    | 0.01%             | 2051-02-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Gfl Environmental Inc                                                                            | GFL Environmental, Inc.                                                                 | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $129292.15    | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Sba Communications Corporation New                                                               | SBA Communications Corporation                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6093 | NS      | $1812850.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                          | Goldman Sachs Group, Inc.                                                               | CUSIP: 38141GZV9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    132000 | PA      | $133934.71    | 0.00%             | 2024-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                                                                            | TRK Trust                                                                               | CUSIP: 87267TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    455927 | PA      | $387270.23    | 0.01%             | 2056-11-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2220704 | PA      | $2143163.00   | 0.06%             | 2061-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation New                                                                          | Comcast Corporation                                                                     | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197729.34    | 0.01%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bcb Bancorp Inc                                                                                  | BCB Bancorp, Inc.                                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2062 | NS      | $37095.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                     | Archrock, Inc.                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     20377 | NS      | $201936.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                              | Guardant Health, Inc.                                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1022 | NS      | $32121.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                                                                 | Barnes Group, Inc.                                                                      | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     28090 | NS      | $1243263.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                         | Constellation Brands, Inc.                                                              | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    180000 | PA      | $159204.69    | 0.00%             | 2030-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL                                                                           | Mitchell International, Inc., Term Loan                                                 | CUSIP: N/A<br>LEI: 5493002RDNIGEM7SSV41       | Long             | DBT              | CORP              | US        |    165583 | PA      | $157787.27    | 0.00%             | 2028-10-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                                          | Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC                              | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $102214.09    | 0.00%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEIDOS HLDGS INC                                                                                 | Leidos Holdings, Inc.                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5707 | NS      | $564079.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association - REMIC                                           | CUSIP: 3136BNYA8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    577923 | PA      | $561913.01    | 0.02%             | 2052-07-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Mcdonalds Corp                                                                                   | McDonald's Corporation                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8702 | NS      | $2326914.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                                                | Clean Harbors, Inc.                                                                     | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62140.70     | 0.00%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Eqt Corp                                                                                         | EQT Corporation                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     29826 | NS      | $974415.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc New                                                                       | ConnectOne Bancorp, Inc.                                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8398 | NS      | $199620.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore International Group Inc                                                                   | Atkore International Group, Inc.                                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1250 | NS      | $162812.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Shs Inc                                                                                    | Heartland Financial USA, Inc.                                                           | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     38702 | NS      | $1914587.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                       | Sysco Corporation                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15763 | NS      | $1221001.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                        | Occidental Petroleum Corporation                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94646.70     | 0.00%             | 2036-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Aes Corp                                                                                         | AES Corporation                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2373 | NS      | $65043.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT                                                                   | SeaWorld Parks and Entertainment, Inc.                                                  | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     39000 | PA      | $35248.69     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJQS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2701312 | PA      | $2497686.97   | 0.07%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cit Group Inc New                                                                                | First-Citizens Bank & Trust Company                                                     | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    285000 | PA      | $298745.11    | 0.01%             | 2028-03-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                                                   | Brunswick Corporation                                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2588 | NS      | $218246.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Finance Corp                                                                       | Toll Brothers Finance Corporation                                                       | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $121270.37    | 0.00%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Macys Inc                                                                                        | Macy's, Inc.                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12404 | NS      | $293106.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                                                          | Clean Energy Fuels Corporation                                                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     36872 | NS      | $208695.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association - REMIC                                           | CUSIP: 3136BPCE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    839563 | PA      | $831877.87    | 0.02%             | 2046-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                             | RLJ Lodging Trust, LP                                                                   | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30144.51     | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                                     | Comcast Corporation                                                                     | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    152000 | PA      | $106111.41    | 0.00%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream Llc  Blue Racer Finance Corp                                                | Blue Racer Midstream, LLC/Blue Racer Finance Corporation                                | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $52205.00     | 0.00%             | 2026-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KL2H9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3737500 | PA      | $3288334.37   | 0.09%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2040 | NS      | $721874.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.                                             | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $83155.10     | 0.00%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Sensus Healthcare Inc                                                                            | Sensus Healthcare, Inc.                                                                 | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      4821 | NS      | $44063.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                                                                         | American Airlines, Inc.                                                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    183000 | PA      | $179399.46    | 0.00%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                                                              | NCL Corporation, Ltd.                                                                   | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     27000 | PA      | $23354.46     | 0.00%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA S P A NEW                                                                         | Telecom Italia SPA                                                                      | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     10000 | PA      | $9702.10      | 0.00%             | 2024-05-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ansys Inc                                                                                        | ANSYS, Inc.                                                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1585 | NS      | $422180.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                                         | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                 | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    160000 | PA      | $131877.03    | 0.00%             | 2033-10-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group Inc                                                               | Mitsubishi UFJ Financial Group, Inc.                                                    | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $205170.76    | 0.01%             | 2030-07-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                       | Nasdaq, Inc.                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     52416 | NS      | $3154919.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank A G                                                                                | Deutsche Bank AG                                                                        | CUSIP: 251525AM3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     27000 | PA      | $26394.79     | 0.00%             | 2028-05-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Tr                                                                             | Pebblebrook Hotel Trust                                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    100088 | NS      | $1641443.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                                                     | Portland General Electric Company                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     26205 | NS      | $1246833.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                                                        | Reata Pharmaceuticals, Inc.                                                             | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      9027 | NS      | $391139.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURION LLC                                                                                      | Asurion, LLC, Term Loan                                                                 | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | DBT              | CORP              | US        |    108075 | PA      | $101916.89    | 0.00%             | 2027-07-31      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                                                            | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94633.01     | 0.00%             | 2026-11-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    168000 | PA      | $159174.90    | 0.00%             | 2026-10-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Mkm XxII Corp                                                                                    | Genesee & Wyoming, Inc., Term Loan                                                      | CUSIP: N/A<br>LEI: G617XSG94Z7G0RMW3L02       | Long             | DBT              | CORP              | US        |    134654 | PA      | $134358.96    | 0.00%             | 2026-12-30      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                                                                   | Galaxy XIX CLO, Ltd.                                                                    | CUSIP: 36319QBS0<br>LEI: 5493000B2531UL3WQV87 | Long             | ABS-O            | CORP              | KY        |    400000 | PA      | $374329.60    | 0.01%             | 2030-07-24      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                             | Parker-Hannifin Corporation                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6374 | NS      | $2077924.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                                                                 | e.l.f. Beauty, Inc.                                                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     58359 | NS      | $3358560.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                                                                | DISH Network Corporation                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68587.20     | 0.00%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Apple Incorporation                                                                              | Apple, Inc.                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    109105 | NS      | $15742760.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                                | Post Holdings, Inc.                                                                     | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78806.40     | 0.00%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings I L P                                                                           | Alliant Holdings Intermediate, LLC, Term Loan                                           | CUSIP: N/A<br>LEI: 5493006Q26653NF8SI73       | Long             | DBT              | CORP              | US        |     52000 | PA      | $51924.08     | 0.00%             | 2025-05-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5715000 | PA      | $5518546.88   | 0.15%             | 2026-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc                                                                            | Reynolds American, Inc.                                                                 | CUSIP: 761713BA3<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    257000 | PA      | $245896.20    | 0.01%             | 2035-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                                                                   | SPDR S&P Biotech ETF                                                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     13009 | NS      | $1156500.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                                         | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    132000 | PA      | $130311.30    | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                                               | Analog Devices, Inc.                                                                    | CUSIP: 032654AX3<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    425000 | PA      | $312732.16    | 0.01%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Popular Inc                                                                                      | Popular, Inc.                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     32897 | NS      | $2258050.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Partners of America Trust                                                                   | Home Partners of America Trust                                                          | CUSIP: 437300AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    493896 | PA      | $412568.69    | 0.01%             | 2041-09-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels Midland Co                                                                        | Archer-Daniels-Midland Company                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     32130 | NS      | $2661970.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amc Networks Inc                                                                                 | AMC Networks, Inc.                                                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      6718 | NS      | $124350.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                           | IDEAYA Biosciences, Inc.                                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       665 | NS      | $11324.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                                                          | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    290000 | PA      | $266747.79    | 0.01%             | 2031-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co                                                                        | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     20472 | NS      | $230310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                       | DexCom, Inc.                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     19832 | NS      | $2123808.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47503.00     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ringcentral Inc                                                                                  | RingCentral, Inc.                                                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2961 | NS      | $115567.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                                                                     | Organon & Company, Term Loan                                                            | CUSIP: N/A<br>LEI: 549300AMCKY57OK2CO56       | Long             | DBT              | CORP              | US        |    263000 | PA      | $262200.48    | 0.01%             | 2028-06-02      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                      | Kennedy-Wilson Holdings, Inc.                                                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      5986 | NS      | $107029.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Fair L P  Canadas Wonderland Company  Magnum Management Corporation  Millennium Operations | Cedar Fair, LP                                                                          | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $40635.00     | 0.00%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                               | CP Atlas Buyer, Inc.                                                                    | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54075.00     | 0.00%             | 2028-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $227402.35    | 0.01%             | 2025-08-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                                | Ares Capital Corporation                                                                | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131079.85    | 0.00%             | 2026-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                                                                                | Ares Capital Corporation                                                                | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    275000 | PA      | $258682.95    | 0.01%             | 2026-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                           | UnitedHealth Group, Inc.                                                                | CUSIP: 91324PEK4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    198000 | PA      | $196084.30    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Papa Johns International Inc                                                                     | Papa John's International, Inc.                                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     37953 | NS      | $3404004.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ast Research Inc                                                                                 | Samsung Electronics Company, Ltd.                                                       | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     40580 | NS      | $2021300.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                                               | Regal Rexnord Corporation                                                               | CUSIP: 758750AC7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167677.00    | 0.00%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                                               | Realty Income Corporation                                                               | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    228000 | PA      | $241711.84    | 0.01%             | 2032-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                                          | PTC, Inc.                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15756 | NS      | $2125169.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                     | Autodesk, Inc.                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10741 | NS      | $2311033.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                                                                                    | Medtronic plc                                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     37007 | NS      | $3097115.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                     | Protagonist Therapeutics, Inc.                                                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12452 | NS      | $165487.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QDLN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2826470 | PA      | $2602657.68   | 0.07%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CDX HY 39, 5 Year, at 5.00%, Quarterly                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        | -19050000 | NC      | $1322504.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                                      | Exelon Corporation                                                                      | CUSIP: 30161NAV3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    376000 | PA      | $339591.53    | 0.01%             | 2046-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LLC                                                                        | Black Knight InfoServ, LLC                                                              | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |     98000 | PA      | $87176.88     | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Laurel Road Prime Student Loan                                                                   | Laurel Road Prime Student Loan Trust                                                    | CUSIP: 51889BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    143817 | PA      | $136959.90    | 0.00%             | 2043-11-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12618000 | PA      | $10134324.11  | 0.27%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    210000 | PA      | $194860.11    | 0.01%             | 2028-02-24      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                         | Allison Transmission, Inc.                                                              | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    110000 | PA      | $93019.30     | 0.00%             | 2031-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HYPERION MATERIALS                                                                               | Hyperion Materials & Technologies, Inc., Term Loan                                      | CUSIP: N/A<br>LEI: 254900G04G2BDNO0XY89       | Long             | DBT              | CORP              | US        |     80397 | PA      | $79517.68     | 0.00%             | 2028-08-30      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| New Residential Investment Corp                                                                  | Rithm Capital Corporation                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     85231 | NS      | $802023.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                      | Lennar Corporation                                                                      | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296432.30    | 0.01%             | 2025-05-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                                         | Vistra Operations Company, LLC                                                          | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181441.82    | 0.00%             | 2025-05-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                                                                  | Informatica, LLC, Term Loan                                                             | CUSIP: N/A<br>LEI: 5493007SV33RZV7RPS40       | Long             | DBT              | CORP              | US        |    132666 | PA      | $132209.46    | 0.00%             | 2028-10-29      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F052623<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150000 | PA      | $152425.78    | 0.00%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CDX HY 39, 5 Year, at 5.00%, Quarterly                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |   1600000 | NC      | $-117278.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                              | Mozart Debt Merger Sub, Inc.                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     63000 | PA      | $52748.97     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hawkins Inc                                                                                      | Hawkins, Inc.                                                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       304 | NS      | $11856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                             | Medpace Holdings, Inc.                                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1800 | NS      | $397926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank                                                                                             | BANK 2022-BNK39                                                                         | CUSIP: 06539VAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $569730.20    | 0.02%             | 2055-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                                                      | CUSIP: 68389XBJ3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    380000 | PA      | $301224.19    | 0.01%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                            | Wells Fargo & Company                                                                   | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    199000 | PA      | $189249.58    | 0.01%             | 2028-03-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Firstenergy Corp                                                                                 | FirstEnergy Corporation                                                                 | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    165000 | PA      | $152212.50    | 0.00%             | 2047-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                         | Lloyds Banking Group plc                                                                | CUSIP: 53944YAL7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $342788.73    | 0.01%             | 2025-07-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                                                                             | FirstKey Homes Trust                                                                    | CUSIP: 33768NAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1062102.36   | 0.03%             | 2039-05-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cardiovascular System Inc Del                                                                    | Cardiovascular Systems, Inc.                                                            | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       864 | NS      | $12044.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                                                        | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31587.50     | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glasscontainer Inc                                                                | Owens-Brockway Glass Container, Inc.                                                    | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31880.69     | 0.00%             | 2023-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                    | Southern California Edison Company                                                      | CUSIP: 842400GG2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    185000 | PA      | $155262.33    | 0.00%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                                                   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     74000 | PA      | $70250.78     | 0.00%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hospitality Pptys Tr                                                                             | Service Properties Trust                                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     54067 | NS      | $481736.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                                                                             | AvalonBay Communities, Inc.                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6857 | NS      | $1216706.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                 | Carlisle Companies, Inc.                                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8970 | NS      | $2250214.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Svcs Inc                                                                                | Republic Services, Inc.                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2490 | NS      | $310801.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Inds Inc                                                                                   | Myers Industries, Inc.                                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2172 | NS      | $52301.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST                                                                    | Commonbond Student Loan Trust                                                           | CUSIP: 20269DAB1<br>LEI: 5493005PJR3MYTKJFJ48 | Long             | ABS-O            | CORP              | US        |     38133 | PA      | $36996.89     | 0.00%             | 2044-02-25      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                 | CSC Holdings, LLC, Term Loan                                                            | CUSIP: N/A<br>LEI: 3HG2WD2W22M120IUNG49       | Long             | DBT              | CORP              | US        |    264319 | PA      | $244825.26    | 0.01%             | 2027-04-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                            | PennyMac Financial Services, Inc.                                                       | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41092.00     | 0.00%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                                                           | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59775.00     | 0.00%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Nmi Holdings Inc                                                                                 | NMI Holdings, Inc.                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     33758 | NS      | $784198.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onemain Finance Corp                                                                             | OneMain Finance Corporation                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    118000 | PA      | $99120.00     | 0.00%             | 2028-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                                                          | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165215.35    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                                         | Jefferies Finance, LLC                                                                  | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $58522.05     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                                           | Equitable Holdings, Inc.                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     70472 | NS      | $2260037.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                | HSBC Holdings plc                                                                       | CUSIP: 404280CW7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    316000 | PA      | $304674.46    | 0.01%             | 2024-11-22      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                                 | Lamar Media Corporation                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $45005.47     | 0.00%             | 2031-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                                                    | CoreLogic, Inc., Term Loan                                                              | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | DBT              | CORP              | US        |    107000 | PA      | $90571.22     | 0.00%             | 2028-06-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc                                                                           | Cheesecake Factory, Inc.                                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7476 | NS      | $293433.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Pmts Inc                                                                                  | Global Payments, Inc.                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4753 | NS      | $535758.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                           | Synovus Financial Corporation                                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5651 | NS      | $237059.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Inds Inc                                                                                 | Valmont Industries, Inc.                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1262 | NS      | $416119.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                               | Houlihan Lokey, Inc.                                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     35726 | NS      | $3539374.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM CO                                                                              | Callon Petroleum Company                                                                | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74936.91     | 0.00%             | 2025-07-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                     | Wyndham Hotels & Resorts, Inc.                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     16005 | NS      | $1240547.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolon Holdings Funding Ltd                                                                      | Avolon Holdings Funding, Ltd.                                                           | CUSIP: 05401AAD3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    275000 | PA      | $271694.62    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                                                               | Radiate Holdco, LLC, Term Loan                                                          | CUSIP: N/A<br>LEI: 5493000GQJ5RDX9DNJ71       | Long             | DBT              | CORP              | US        |     88000 | PA      | $73238.00     | 0.00%             | 2026-09-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Greif Inc                                                                                        | Greif, Inc.                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1965 | NS      | $140359.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7300000 | PA      | $7037371.11   | 0.19%             | 2028-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Pdf Solutions Inc                                                                                | PDF Solutions, Inc.                                                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2158 | NS      | $68581.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS                                                                          | Brookfield WEC Holdings, Inc., Term Loan                                                | CUSIP: N/A<br>LEI: 5493002M6GRSU1IWMG57       | Long             | DBT              | CORP              | US        |    197496 | PA      | $197126.86    | 0.01%             | 2025-08-01      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                                          | Office Properties Income Trust                                                          | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $23296.03     | 0.00%             | 2026-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Glp Capital L P  Glp Financing II Inc                                                            | GLP Capital, LP                                                                         | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $303539.82    | 0.01%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                                                           | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    169000 | PA      | $171404.87    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection Llc                                                                    | Caesars Resort Collection, LLC, Term Loan                                               | CUSIP: N/A<br>LEI: 549300V3UCT773B1KR38       | Long             | DBT              | CORP              | US        |    235404 | PA      | $235092.87    | 0.01%             | 2024-12-22      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                    | Ultragenyx Pharmaceutical, Inc.                                                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4566 | NS      | $206976.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                                                              | Northern Trust Corporation                                                              | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    281000 | PA      | $278007.42    | 0.01%             | 2027-05-10      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                                                    | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    121000 | PA      | $126555.11    | 0.00%             | 2026-02-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAP                                                                               | Telecom Italia Capital SA                                                               | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $24071.55     | 0.00%             | 2034-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Sitime Corp                                                                                      | SiTime Corporation                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $885542.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc., Term Loan                                                  | CUSIP: N/A<br>LEI: 549300FA4CTCW903Y781       | Long             | DBT              | CORP              | US        |    207000 | PA      | $206712.27    | 0.01%             | 2030-01-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                                         | Agilent Technologies, Inc.                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14748 | NS      | $2242875.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust                                                                         | J.P. Morgan Mortgage Trust                                                              | CUSIP: 46654CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    590106 | PA      | $492623.16    | 0.01%             | 2052-02-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                | HSBC Holdings plc                                                                       | CUSIP: 404280DA4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $214296.59    | 0.01%             | 2026-03-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                                         | Hilcorp Energy I, LP/Hilcorp Finance Company                                            | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $130200.00    | 0.00%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                           | Comstock Resources, Inc.                                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2142 | NS      | $26025.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc                                                                           | CACI International, Inc.                                                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        51 | NS      | $15712.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                           | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44046.50     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Republic International Corp                                                                  | Old Republic International Corporation                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     29315 | NS      | $773622.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                           | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $67041.30     | 0.00%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Treehouse Foods Inc                                                                              | TreeHouse Foods, Inc.                                                                   | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    125000 | PA      | $104250.00    | 0.00%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                     | Novelis Corporation                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36200.00     | 0.00%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                                             | Range Resources Corporation                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       843 | NS      | $21091.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amn Healthcare Svcs Inc                                                                          | AMN Healthcare Services, Inc.                                                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       752 | NS      | $72071.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                                                          | CUSIP: 6174468Y8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    230000 | PA      | $158156.48    | 0.00%             | 2052-01-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Qualys Inc                                                                                       | Qualys, Inc.                                                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       579 | NS      | $66793.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                                                     | Six Flags Entertainment Corporation                                                     | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      2526 | NS      | $67823.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                        | Kinsale Capital Group, Inc.                                                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     20418 | NS      | $5685187.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                                                              | Gray Television, Inc.                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    135000 | PA      | $99562.50     | 0.00%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                                                                     | Watts Water Technologies, Inc.                                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       673 | NS      | $110048.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                            | Antero Midstream Corporation                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18907 | NS      | $206086.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                                                        | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    198000 | PA      | $181192.66    | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cubesmart                                                                                        | CubeSmart                                                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46876 | NS      | $2146452.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                  | Foot Locker, Inc.                                                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     31265 | NS      | $1360340.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                             | Juniper Networks, Inc.                                                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     33422 | NS      | $1079530.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                        | Liberty Latin America, Ltd.                                                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2690 | NS      | $26469.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                                        | TEGNA, Inc.                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    157000 | PA      | $147351.96    | 0.00%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partne                                                                   | Pretium Mortgage Credit Partners, LLC                                                   | CUSIP: 693971AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    353800 | PA      | $340914.06    | 0.01%             | 2052-04-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Dorman Prods Inc                                                                                 | Dorman Products, Inc.                                                                   | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $240902.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Inds Inc                                                                                   | Chart Industries, Inc.                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     23070 | NS      | $3090918.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 31418DPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1908267 | PA      | $1837187.83   | 0.05%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Virgin Media Investment Holdings Ltd                                                             | Virgin Media Bristol, LLC, Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    200000 | PA      | $198776.00    | 0.01%             | 2028-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                                       | Mattel, Inc.                                                                            | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    166000 | PA      | $142071.92    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CBOT U.S. Long Bond                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        75 | NC      | $345495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX NEWCO INC                                                                                | Phoenix Newco, Inc., Term Loan                                                          | CUSIP: N/A<br>LEI: 254900PHGVI5379Z9791       | Long             | DBT              | CORP              | US        |    108726 | PA      | $107749.77    | 0.00%             | 2028-11-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                                 | Bank of Montreal                                                                        | CUSIP: 06368FAE9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    213000 | PA      | $200059.13    | 0.01%             | 2025-01-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Epam System Inc                                                                                  | EPAM Systems, Inc.                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3413 | NS      | $1135334.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation Del                                                                             | AGCO Corporation                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6370 | NS      | $879888.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Company Del                                                                     | Callon Petroleum Company                                                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      5880 | NS      | $250194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                                                   | EPR Properties                                                                          | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    190000 | PA      | $146884.55    | 0.00%             | 2031-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance Plc                                                                      | Imperial Brands Finance plc                                                             | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $242658.04    | 0.01%             | 2029-07-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                                    | TransDigm, Inc.                                                                         | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    127000 | PA      | $126955.26    | 0.00%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                            | Level 3 Financing, Inc., Term Loan                                                      | CUSIP: N/A<br>LEI: 254900AE5FEFIJOXWL19       | Long             | DBT              | CORP              | US        |    138000 | PA      | $135499.44    | 0.00%             | 2027-03-01      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company Llc                                                                    | Ford Motor Credit Company, LLC                                                          | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200543.70    | 0.01%             | 2025-08-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                                   | S&P Global, Inc.                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2170 | NS      | $813619.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom International Finance B V                                                       | Deutsche Telekom International Finance BV                                               | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    330000 | PA      | $403152.96    | 0.01%             | 2030-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                    | Hilton Worldwide Holdings, Inc.                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2511 | NS      | $364320.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Homestreet Inc                                                                                   | HomeStreet, Inc.                                                                        | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8972 | NS      | $247358.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                                                                | Inari Medical, Inc.                                                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27803 | NS      | $1586161.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                                         | Univision Communications, Inc., Term Loan                                               | CUSIP: N/A<br>LEI: 549300YQDE2JSGTL8V47       | Long             | DBT              | CORP              | US        |    158251 | PA      | $155171.81    | 0.00%             | 2029-01-31      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30134 | NS      | $4217554.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Epr Pptys                                                                                        | EPR Properties                                                                          | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    130000 | PA      | $117551.78    | 0.00%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92873CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    338460 | PA      | $304110.46    | 0.01%             | 2051-02-27      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Endava Plc                                                                                       | Endava plc ADR                                                                          | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      8911 | NS      | $783009.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                       | Capital One Financial Corporation                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16280 | NS      | $1937320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc                                                                      | Jack Henry & Associates, Inc.                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5592 | NS      | $1007063.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QKRY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    914279 | PA      | $771774.84    | 0.02%             | 2051-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                                                           | Hillman Solutions Corporation                                                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10487 | NS      | $100675.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                 | Zillow Group, Inc.                                                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13787 | NS      | $592289.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guitar Center Escrow II Inc                                                                      | Guitar Center Escrow Issuer II, Inc.                                                    | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $36663.48     | 0.00%             | 2026-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                         | CrowdStrike Holdings, Inc.                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       640 | NS      | $67776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                                   | Microsoft Corporation                                                                   | CUSIP: 594918BT0<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181304.40    | 0.00%             | 2046-08-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $258718.75    | 0.01%             | 2050-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Bway Holding Co                                                                                  | Mauser Packaging Solutions Holding Company                                              | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78100.00     | 0.00%             | 2025-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bills                                                                     | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2100000 | PA      | $2094285.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Inc                                                                             | Federated Hermes, Inc.                                                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     19551 | NS      | $768354.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BINOM Securitization Trust                                                                       | BINOM Securitization Trust                                                              | CUSIP: 05552UAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300023 | PA      | $267213.50    | 0.01%             | 2056-06-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Pagerduty Inc                                                                                    | PagerDuty, Inc.                                                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      7989 | NS      | $237992.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42                                                 | Devon Energy Corporation                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     51498 | NS      | $3256733.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Foods Co                                                                             | H. J. Heinz Company                                                                     | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39112.26     | 0.00%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                                                       | Raytheon Technologies Corporation                                                       | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    101000 | PA      | $99104.53     | 0.00%             | 2028-11-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp                                                                     | Frontier Communications Holdings, LLC                                                   | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $86897.72     | 0.00%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| American Finance Trust Inc                                                                       | Necessity Retail REIT, Inc.                                                             | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     37494 | NS      | $256084.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELSAT JACKSON HLDG                                                                            | Intelsat Jackson Holdings SA, Term Loan                                                 | CUSIP: N/A<br>LEI: 8XJ8KF85PBKK1TLMFN29       | Long             | DBT              | CORP              | US        |    165000 | PA      | $162272.55    | 0.00%             | 2029-02-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Panther Bf Aggregator 2 Lp  Panther Finance Company Inc                                          | Clarios Global, LP                                                                      | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     65000 | PA      | $64740.77     | 0.00%             | 2027-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                                  | Caterpillar, Inc.                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1026 | NS      | $258849.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                                       | Fiserv, Inc.                                                                            | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    180000 | PA      | $156916.59    | 0.00%             | 2030-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                                                                        | Prosperity Bancshares, Inc.                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4942 | NS      | $374900.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                 | Peapack-Gladstone Financial Corporation                                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       615 | NS      | $22810.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprint Capital Corp                                                                              | Sprint Capital Corporation                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    135000 | PA      | $166725.00    | 0.00%             | 2032-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                                                               | Equity Residential                                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      9934 | NS      | $632299.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                           | Roper Technologies, Inc.                                                                | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    225000 | PA      | $180492.94    | 0.00%             | 2031-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS                                                                      | Consolidated Communications, Inc.                                                       | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     81000 | PA      | $60765.96     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Laboratory Corporation America Hldgs                                                             | Laboratory Corporation of America Holdings                                              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      7694 | NS      | $1939811.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lauder Estee Cos Inc                                                                             | Estee Lauder Companies, Inc.                                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9586 | NS      | $2656088.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                                               | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    164000 | PA      | $164619.49    | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                                        | Jabil, Inc.                                                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4595 | NS      | $361304.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zayo Group Holdings Inc                                                                          | Zayo Group Holdings, Inc., Term Loan                                                    | CUSIP: N/A<br>LEI: 529900Z6OTS7RT0V0I47       | Long             | DBT              | CORP              | US        |    260000 | PA      | $217588.84    | 0.01%             | 2027-03-09      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco Llc  Radiate Finance Inc                                                          | Radiate Holdco, LLC/Radiate Finance, Inc.                                               | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $41679.20     | 0.00%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                               | Banco Santander SA                                                                      | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $190556.99    | 0.01%             | 2028-03-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KPF52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2498816 | PA      | $2433557.00   | 0.07%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Advanced Medical Optics Inc                                                                      | Abbott Laboratories                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     36883 | NS      | $4077415.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                         | Fox Factory Holding Corporation                                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2577 | NS      | $304317.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                              | Spectrum Brands, Inc.                                                                   | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61681.26     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kkr & Company Inc                                                                                | KKR & Company, Inc.                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1315 | NS      | $73390.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Packaging Finance Plc  Ardagh Holdings Usa Inc                                            | Ardagh Packaging Finance plc/Ardagh Holdings USA, Inc.                                  | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    138000 | PA      | $113006.13    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                             | Royal Bank of Canada                                                                    | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $96435.61     | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group Ag                                                                           | Credit Suisse Group AG                                                                  | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    225000 | PA      | $184500.00    | 0.00%             | 2025-09-12      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corporation New                                                                    | Valero Energy Corporation                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5466 | NS      | $765403.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Income Reit                                                                               | Office Properties Income Trust                                                          | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26202.93     | 0.00%             | 2024-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                                         | 1011778 B.C., ULC/New Red Finance, Inc.                                                 | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    120000 | PA      | $110424.91    | 0.00%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cbre Group Inc                                                                                   | CBRE Group, Inc.                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     19303 | NS      | $1650599.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohls Corp                                                                                       | Kohl's Corporation                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14344 | NS      | $464315.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                                         | Ford Motor Credit Company, LLC                                                          | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    171000 | PA      | $152617.50    | 0.00%             | 2026-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Chl Mortgage Pass-Through Trust 2007-3                                                           | Countrywide Home Loans, Inc.                                                            | CUSIP: 12543RBC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     76257 | PA      | $40272.11     | 0.00%             | 2037-04-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QNPB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4545857 | PA      | $4143923.76   | 0.11%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW                                                                             | Wells Fargo & Company                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     57494 | NS      | $2694743.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                         | Knight-Swift Transportation Holdings, Inc.                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $10401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 91282CAP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $484003.91    | 0.01%             | 2023-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Mortgage Capital Inc                                                                     | Invesco Mortgage Capital, Inc.                                                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      9449 | NS      | $138805.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                                     | Cimpress plc                                                                            | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     29757 | NS      | $972756.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics Inc                                                                                 | 10X Genomics, Inc.                                                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2275 | NS      | $106538.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamp Corp                                                                                      | CalAmp Corporation                                                                      | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      4128 | NS      | $19112.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America Inc                                                                 | United Rentals North America, Inc.                                                      | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $99015.40     | 0.00%             | 2030-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                         | Magallanes, Inc.                                                                        | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    233000 | PA      | $193520.60    | 0.01%             | 2052-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHEMED CORP NEW                                                                                  | Chemed Corporation                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       358 | NS      | $180840.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                      | Community Trust Bancorp, Inc.                                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $485468.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HLD                                                                                  | Lamb Weston Holdings, Inc.                                                              | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     59000 | PA      | $53173.75     | 0.00%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe Llc                                                                 | Burlington Northern Santa Fe, LLC                                                       | CUSIP: 12189LAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95554.87     | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                                                              | Activision Blizzard, Inc.                                                               | CUSIP: 00507VAQ2<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    265000 | PA      | $178066.46    | 0.00%             | 2050-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS                                                                      | Crown Subsea Communications Holding, Inc., Term Loan                                    | CUSIP: N/A<br>LEI: 5493003AYLUE132FIO27       | Long             | DBT              | CORP              | US        |     80600 | PA      | $80176.75     | 0.00%             | 2027-04-27      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                                              | Cheniere Energy, Inc.                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       462 | NS      | $70588.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WorkIVa Inc                                                                                      | Workiva, Inc.                                                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     50158 | NS      | $4340171.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                                            | Playtika Holding Corporation                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     83000 | PA      | $68869.67     | 0.00%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection Llc                                                                    | Caesars Resort Collection, LLC, Term Loan                                               | CUSIP: N/A<br>LEI: 549300V3UCT773B1KR38       | Long             | DBT              | CORP              | US        |     87152 | PA      | $87084.26     | 0.00%             | 2025-07-20      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Expeditors International Washington Inc                                                          | Expeditors International of Washington, Inc.                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     24073 | NS      | $2603494.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 720 East CLO 2022-I, Ltd.                                                                        | 720 East CLO I, Ltd.                                                                    | CUSIP: 81785AAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    175000 | PA      | $173536.83    | 0.00%             | 2036-01-20      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                           | CenterPoint Energy, Inc.                                                                | CUSIP: 15189TAV9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     73000 | PA      | $70192.15     | 0.00%             | 2028-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bway Holding Co                                                                                  | Mauser Packaging Solutions Holding Company                                              | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99930.00     | 0.00%             | 2024-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Invs Inc                                                                        | Omega Healthcare Investors, Inc.                                                        | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    225000 | PA      | $182047.34    | 0.00%             | 2031-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $241084.19    | 0.01%             | 2032-02-04      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                                  | Xcel Energy, Inc.                                                                       | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    149000 | PA      | $147528.82    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56025.00     | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Snap On Inc                                                                                      | Snap-On, Inc.                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1084 | NS      | $269623.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheplapharm Arzneimittel Gmbh                                                                    | Cheplapharm Arzneimittel GmbH                                                           | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     10000 | PA      | $8925.60      | 0.00%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Inc                                                                        | Clear Channel Outdoor Holdings, Inc., Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    245951 | PA      | $233537.94    | 0.01%             | 2026-08-21      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                                   | Mastercard, Inc.                                                                        | CUSIP: 57636QAK0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    170000 | PA      | $156915.25    | 0.00%             | 2048-02-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                                              | American Tower Corporation                                                              | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75923.63     | 0.00%             | 2026-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Veeva System Inc                                                                                 | Veeva Systems, Inc.                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       556 | NS      | $94825.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV GROUP CORP                                                                                | Vertiv Group Corporation, Term Loan                                                     | CUSIP: N/A<br>LEI: 549300ZT8RQ5VK10E643       | Long             | DBT              | CORP              | US        |    134656 | PA      | $133983.21    | 0.00%             | 2027-03-02      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Regency Ctrs L P                                                                                 | Regency Centers, LP                                                                     | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    220000 | PA      | $209293.41    | 0.01%             | 2028-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                                                   | BBCMS Mortgage Trust                                                                    | CUSIP: 05552ABG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3539147 | PA      | $338716.17    | 0.01%             | 2053-10-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                                              | Public Service Enterprise Group, Inc.                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     24501 | NS      | $1517346.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                   | Metropolitan Bank Holding Corporation                                                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $81528.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                     | Vontier Corporation                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     20903 | NS      | $481396.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                                                                      | Chemours Company                                                                        | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77456.25     | 0.00%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                                                            | Continental Resources, Inc.                                                             | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    232000 | PA      | $206208.53    | 0.01%             | 2026-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                                        | Amgen, Inc.                                                                             | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128197.74    | 0.00%             | 2052-02-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                              | Altice Financing SA                                                                     | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     60000 | PA      | $50394.33     | 0.00%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Srm Escrow Issuer Llc                                                                            | SRM Escrow Issuer, LLC                                                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114127.50    | 0.00%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Servicenow Inc                                                                                   | ServiceNow, Inc.                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2010 | NS      | $914811.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                                                       | Sabre Corporation                                                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     45649 | NS      | $310869.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                                       | R1 RCM, Inc.                                                                            | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69887 | NS      | $1000082.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    195000 | PA      | $171746.55    | 0.00%             | 2038-07-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Brookline Bancorp Inc Del                                                                        | Brookline Bancorp, Inc.                                                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $17697.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc                                                           | Fidelity National Information Services, Inc.                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     21710 | NS      | $1629118.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4497859 | PA      | $3966225.80   | 0.11%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Yext Inc                                                                                         | Yext, Inc.                                                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15544 | NS      | $108030.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                                                                           | Daimler Trucks Finance North America, LLC                                               | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |    249000 | PA      | $224201.47    | 0.01%             | 2026-12-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Keycorp New                                                                                      | KeyCorp                                                                                 | CUSIP: 49326EEL3<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93308.62     | 0.00%             | 2025-05-23      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Culp Inc                                                                                         | Culp, Inc.                                                                              | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     10265 | NS      | $53378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                                                 | ZipRecruiter, Inc.                                                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4056 | NS      | $79659.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-Uti Energy Inc                                                                         | Patterson-UTI Energy, Inc.                                                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      4592 | NS      | $77145.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC FINANCING PARTNERSHIP                                                                        | UPC Financing Partnership, Term Loan                                                    | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | DBT              | CORP              | US        |     81000 | PA      | $80777.25     | 0.00%             | 2029-01-31      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Vmware Inc                                                                                       | VMware, Inc.                                                                            | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173198.35    | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Nextera Energy Operating Partners Lp                                                             | NextEra Energy Operating Partners, LP                                                   | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111300.83    | 0.00%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Agiliti Inc                                                                                      | Agiliti, Inc.                                                                           | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126964 | NS      | $2342485.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                             | Celsius Holdings, Inc.                                                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33196 | NS      | $3330222.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                                                                | NorthWestern Corporation                                                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     30941 | NS      | $1757448.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terraform Power Operating Llc                                                                    | TerraForm Power Operating, LLC                                                          | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117415.31    | 0.00%             | 2028-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Gci Llc                                                                                          | GCI, LLC                                                                                | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74845.90     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Monolithic Power System Inc                                                                      | Monolithic Power Systems, Inc.                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6304 | NS      | $2689034.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                                          | Macy's Retail Holdings, LLC                                                             | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69751.05     | 0.00%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UnIVision Communications Inc                                                                     | Univision Communications, Inc.                                                          | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147000.00    | 0.00%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                                                          | Amicus Therapeutics, Inc.                                                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      8830 | NS      | $115143.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Credit Co                                                                             | Citigroup, Inc.                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     61306 | NS      | $3201399.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                      | Avantor, Inc.                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48783 | NS      | $1165913.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA HEALTH SCIENCES INC                                                                          | PRA Health Sciences, Inc., Term Loan                                                    | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | DBT              | CORP              | US        |     62371 | PA      | $62347.73     | 0.00%             | 2028-07-01      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation - REMIC                                          | CUSIP: 3137H8JT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    851711 | PA      | $832878.96    | 0.02%             | 2051-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kansas City Southn                                                                               | Kansas City Southern                                                                    | CUSIP: 485170BB9<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |    132000 | PA      | $123559.63    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 9128282N9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1585000 | PA      | $1530825.19   | 0.04%             | 2024-07-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     38000 | PA      | $32831.24     | 0.00%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Sanfilippo John B & Son Inc                                                                      | John B. Sanfilippo & Son, Inc.                                                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     18256 | NS      | $1542814.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL HOLDINGS INC                                                                                 | LPL Holdings, Inc.                                                                      | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    120000 | PA      | $107400.00    | 0.00%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                               | Ford Motor Company                                                                      | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    143000 | PA      | $113494.39    | 0.00%             | 2032-02-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Eagle Bulk Shipping Inc                                                                          | Eagle Bulk Shipping, Inc.                                                               | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      2955 | NS      | $169262.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deerfield Dakota Holding Llc                                                                     | Deerfield Dakota Holding, LLC, Term Loan                                                | CUSIP: N/A<br>LEI: 549300FDREJLOIGXY104       | Long             | DBT              | CORP              | US        |     54859 | PA      | $52978.21     | 0.00%             | 2027-04-09      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B V                                                  | Teva Pharmaceutical Finance Netherlands III BV                                          | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    193000 | PA      | $173155.74    | 0.00%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd.                                                             | Badger Infrastructure Solutions, Ltd.                                                   | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    119604 | NS      | $2849533.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Radian Group Inc                                                                                 | Radian Group, Inc.                                                                      | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80853.70     | 0.00%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92873FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    333889 | PA      | $313437.12    | 0.01%             | 2051-03-27      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Kura Oncology Inc                                                                                | Kura Oncology, Inc.                                                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      9497 | NS      | $131248.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                                                            | Cambium Networks Corporation                                                            | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       580 | NS      | $12429.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Mfg Holdings Inc                                                                 | American Axle & Manufacturing Holdings, Inc.                                            | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $19771.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                                                           | Boeing Company                                                                          | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252459.47    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                                                                         | International Flavors & Fragrances, Inc.                                                | CUSIP: 459506AS0<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    246000 | PA      | $182488.58    | 0.00%             | 2050-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                                   | Microsoft Corporation                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     60431 | NS      | $14975406.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                            | Norfolk Southern Corporation                                                            | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    198000 | PA      | $196996.76    | 0.01%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                                                    | CQP Holdco, LP, Term Loan                                                               | CUSIP: N/A<br>LEI: 549300LPL012JY5D4B69       | Long             | DBT              | CORP              | US        |    269316 | PA      | $269585.78    | 0.01%             | 2028-06-04      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                                                                 | Ingram Micro, Inc., Term Loan                                                           | CUSIP: N/A<br>LEI: 549300KJMEWPKRQZHX63       | Long             | DBT              | CORP              | US        |    132663 | PA      | $132055.69    | 0.00%             | 2028-07-02      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Regionalcare Hospital Partners Holdings Inc                                                      | LifePoint Health, Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: 549300G8ZVHRTBBBSZ90       | Long             | DBT              | CORP              | US        |    114000 | PA      | $110611.92    | 0.00%             | 2025-11-16      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Newfield Exploration Co                                                                          | Ovintiv Exploration, Inc.                                                               | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231409.44    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cwalt Inc                                                                                        | Countrywide Alternative Loan Trust                                                      | CUSIP: 12667G5Z2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     56625 | PA      | $46272.37     | 0.00%             | 2035-10-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Conduent Inc                                                                                     | Conduent Incorporated                                                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     25927 | NS      | $123671.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COX COMMUNICATIONS INC NEW                                                                       | Cox Communications, Inc.                                                                | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237422.89    | 0.01%             | 2026-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                                         | Capital One Financial Corporation                                                       | CUSIP: 14040HCM5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165721.92    | 0.00%             | 2026-03-03      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                                     | Credit Suisse Mortgage Trust                                                            | CUSIP: 12660BAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    325000 | PA      | $282403.97    | 0.01%             | 2067-01-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                | Newell Brands, Inc.                                                                     | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $218509.20    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ensign Group Inc                                                                                 | Ensign Group, Inc.                                                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       726 | NS      | $67699.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92873FAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    325000 | PA      | $287646.06    | 0.01%             | 2051-03-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                                                                              | Callon Petroleum Company                                                                | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59017.50     | 0.00%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                 | CSC Holdings, LLC                                                                       | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25312.50     | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92873BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $269903.91    | 0.01%             | 2051-03-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I L P                                                                          | Harvest Midstream, LP                                                                   | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    152000 | PA      | $149530.00    | 0.00%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                                           | General Motors Financial Company, Inc.                                                  | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    180000 | PA      | $160042.02    | 0.00%             | 2026-06-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Community Health System Inc New                                                                  | Community Health Systems, Inc.                                                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10206 | NS      | $53275.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                         | Ameriprise Financial, Inc.                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1435 | NS      | $502422.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                                                                                        | iStar, Inc.                                                                             | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104212.50    | 0.00%             | 2025-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                                                     | Zentalis Pharmaceuticals, Inc.                                                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3909 | NS      | $92252.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                                       | Standex International Corporation                                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     10442 | NS      | $1206781.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsiamericas Inc                                                                                | PepsiCo, Inc.                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       729 | NS      | $124673.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                                   | Bombardier, Inc.                                                                        | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $100758.61    | 0.00%             | 2026-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Baycom Corp                                                                                      | BayCom Corporation                                                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1226 | NS      | $24654.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                                                              | Coinbase Global, Inc.                                                                   | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     27000 | PA      | $15727.50     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                         | Snap, Inc.                                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4813 | NS      | $55638.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                        | Agios Pharmaceuticals, Inc.                                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      5798 | NS      | $170925.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                            | Civitas Resources, Inc.                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       342 | NS      | $22760.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                   | Air Lease Corporation                                                                   | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    390000 | PA      | $335892.42    | 0.01%             | 2030-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Argenx Se                                                                                        | Argenx SE ADR                                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7713 | NS      | $2948294.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                     | Teradyne, Inc.                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        98 | NS      | $9966.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Oilfield Svcs Inc                                                                        | Liberty Energy, Inc.                                                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46998 | NS      | $743978.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPO ACQUISITION LLC                                                                            | Tempo Acquisition, LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: 549300VV0B2RPMHQGA61       | Long             | DBT              | CORP              | US        |    129673 | PA      | $129754.23    | 0.00%             | 2028-08-31      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                                                                                | Ares Capital Corporation                                                                | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    114000 | PA      | $107326.01    | 0.00%             | 2025-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                                                                                    | CCI Buyer, Inc., Term Loan                                                              | CUSIP: N/A<br>LEI: 254900TMV7DAFRQALU04       | Long             | DBT              | CORP              | US        |    106728 | PA      | $104682.45    | 0.00%             | 2027-12-17      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                                  | Danske Bank AS                                                                          | CUSIP: 23636ABA8<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $184216.77    | 0.00%             | 2025-09-10      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Knowles Corp                                                                                     | Knowles Corporation                                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     61378 | NS      | $1180298.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                            | DIRECTV Holdings, LLC                                                                   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $106884.99    | 0.00%             | 2027-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Columbus Mckinnon Corporation N Y                                                                | Columbus McKinnon Corporation                                                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       376 | NS      | $13517.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                       | Pfizer, Inc.                                                                            | CUSIP: 717081FA6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    256000 | PA      | $187110.98    | 0.01%             | 2050-05-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                                                  | Hecla Mining Company                                                                    | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59832.81     | 0.00%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46835.54     | 0.00%             | 2028-10-27      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Prods Llc                                                                      | Reynolds Consumer Products, LLC, Term Loan                                              | CUSIP: N/A<br>LEI: 549300DWNZYMOSR1X343       | Long             | DBT              | CORP              | US        |    159000 | PA      | $158623.17    | 0.00%             | 2027-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                                       | U.S. Bancorp                                                                            | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    132000 | PA      | $135628.22    | 0.00%             | 2026-10-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| JOHNSON CTLS INTL PLC                                                                            | Johnson Controls International plc                                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     17399 | NS      | $1210448.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                                                           | Southwestern Energy Company                                                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      4160 | NS      | $22963.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wind River CLO Ltd                                                                               | Wind River CLO, Ltd.                                                                    | CUSIP: 97316FAC5<br>LEI: 549300HNMTL6LADXI169 | Long             | ABS-O            | CORP              | US        |    375000 | PA      | $366373.50    | 0.01%             | 2030-07-20      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1510000 | PA      | $1637701.17   | 0.04%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc New                                                                            | Iron Mountain, Inc.                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    101000 | PA      | $91216.64     | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Paccar Financial Corp                                                                            | PACCAR Financial Corporation                                                            | CUSIP: 69371RS23<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    198000 | PA      | $200493.32    | 0.01%             | 2025-10-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGENTA BUYER LLC                                                                                | Magenta Buyer, LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    142639 | PA      | $124375.41    | 0.00%             | 2028-07-27      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                                        | PG&E Corporation                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     86000 | PA      | $80586.30     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical Inc                                                                      | BioMarin Pharmaceutical, Inc.                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       212 | NS      | $24454.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6270000 | PA      | $6133578.53   | 0.16%             | 2024-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDS INC                                                                                  | Mohawk Industries, Inc.                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9511 | NS      | $1141890.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                                                           | First Brands Group, LLC, Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    105000 | PA      | $102532.50    | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent International Allocation Fund, Class S                                         | CUSIP: 885882142<br>LEI: 5493003N2AUD9Q1LYH95 | Long             |  | RF                | US        |  27988330 | NS      | $270087385.99 | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS NEWCO LLC                                                                                | Polaris Newco, LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | DBT              | CORP              | US        |    239000 | PA      | $226825.34    | 0.01%             | 2028-06-04      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Fs Kkr Capital Corporation II                                                                    | FS KKR Capital Corporation                                                              | CUSIP: 30313RAA7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    154000 | PA      | $145456.32    | 0.00%             | 2025-02-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource Inc                                                                         | Builders FirstSource, Inc.                                                              | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79253.55     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                             | Lockheed Martin Corporation                                                             | CUSIP: 539830AR0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     46000 | PA      | $52323.25     | 0.00%             | 2036-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                                                                 | CSC Holdings, LLC                                                                       | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    145000 | PA      | $125451.10    | 0.00%             | 2029-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                                                        | Qorvo, Inc.                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1174 | NS      | $127566.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ppl Electric Utils Corp                                                                          | PPL Electric Utilities Corporation                                                      | CUSIP: 69351UAU7<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    138000 | PA      | $121043.21    | 0.00%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Manpowergroup Inc Wis                                                                            | ManpowerGroup, Inc.                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     18672 | NS      | $1627451.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                       | Deere & Company                                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2096 | NS      | $886272.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mtrs Co                                                                                  | General Motors Company                                                                  | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153825.66    | 0.00%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc                                                                              | PayPal Holdings, Inc.                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21902 | NS      | $1784793.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                 | Booz Allen Hamilton Holding Corporation                                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7035 | NS      | $665792.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn National Gaming Inc                                                                         | PENN Entertainment, Inc.                                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3196 | NS      | $113298.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                                          | Simon Property Group, LP                                                                | CUSIP: 828807DJ3<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $201240.91    | 0.01%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Trust Financial Corp                                                                             | Truist Financial Corporation                                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     33115 | NS      | $1635549.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT FINANCE CORP                                                                                 | NTT Finance Corporation                                                                 | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    231000 | PA      | $230963.22    | 0.01%             | 2027-07-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                                         | PetSmart, Inc./PetSmart Finance Corporation                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $97123.25     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                                     | UBS Group AG                                                                            | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $197404.97    | 0.01%             | 2027-08-05      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Blueprint Medicines Corp                                                                         | Blueprint Medicines Corporation                                                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1661 | NS      | $77635.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140L2PV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    755058 | PA      | $638779.54    | 0.02%             | 2051-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Stevanato Group SpA                                                                              | Stevanato Group SPA                                                                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     34308 | NS      | $675181.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                                                   | Lowe's Companies, Inc.                                                                  | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    132000 | PA      | $136232.95    | 0.00%             | 2053-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                                                       | Alcoa Corporation                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       629 | NS      | $32858.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                      | Alnylam Pharmaceuticals, Inc.                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       155 | NS      | $35092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanfirst Financial Corp                                                                        | OceanFirst Financial Corporation                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21908 | NS      | $524039.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Crystal Clean Inc                                                                       | Heritage-Crystal Clean, Inc.                                                            | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $13764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark Svcs Inc                                                                                 | Aramark Services, Inc.                                                                  | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    143000 | PA      | $134777.50    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Msc Industrial Direct Inc                                                                        | MSC Industrial Direct Company, Inc.                                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3593 | NS      | $297141.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                                                                  | Vulcan Materials Company                                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       230 | NS      | $42165.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tallgrass Energy Partners Lp  Tallgrass Energy Finance Corp                                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $105901.78    | 0.00%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Spire Inc Iam Commercial Paper Nts 42                                                            | Spire, Inc.                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     10000 | NS      | $722200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                         | Mercer International, Inc.                                                              | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      5187 | NS      | $66030.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                      | Corteva, Inc.                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5238 | NS      | $337589.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kla Corp                                                                                         | KLA-Tencor Corporation                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1102 | NS      | $432512.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                                                       | Buckle, Inc.                                                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1767 | NS      | $77748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                                         | iHeartCommunications, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: 54930076J6KDZL504O62       | Long             | DBT              | CORP              | US        |    135200 | PA      | $132946.69    | 0.00%             | 2026-05-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                                                                         | Hilton Grand Vacations Borrower Escrow, LLC                                             | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $56344.05     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                                      | Walmart, Inc.                                                                           | CUSIP: 931142EZ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    198000 | PA      | $199067.93    | 0.01%             | 2052-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                                                                            | AAdvantage Loyalty IP, Ltd., Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    319800 | PA      | $328143.58    | 0.01%             | 2028-04-20      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                                                    | BlackRock, Inc.                                                                         | CUSIP: 09247X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $1809956.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                                                | Sprout Social, Inc.                                                                     | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92935 | NS      | $5945051.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4                                              | Lowe's Companies, Inc.                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12795 | NS      | $2664558.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation - REMIC                                          | CUSIP: 3137AYWN7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    111280 | PA      | $10289.79     | 0.00%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Sony Corp                                                                                        | Sony Group Corporation ADR                                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18543 | NS      | $1658856.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJBQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1502444 | PA      | $1415071.16   | 0.04%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9SV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2429315 | PA      | $2148756.44   | 0.06%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Eog Resources Inc                                                                                | EOG Resources, Inc.                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2038 | NS      | $269525.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Plc                                                                                     | Barclays plc                                                                            | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $273129.93    | 0.01%             | 2029-05-16      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                                              | Emerson Electric Company                                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20802 | NS      | $1876756.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                                               | Kilroy Realty Corporation                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1224 | NS      | $50232.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                    | Coherent Corporation                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5529 | NS      | $239958.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group Cos Inc                                                                        | Interpublic Group of Companies, Inc.                                                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4180 | NS      | $152402.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                  | Bio-Techne Corporation                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24715 | NS      | $1968796.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Prods Partners L P                                                                    | Enterprise Products Partners, LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     71667 | NS      | $1834675.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mks Instrs Inc                                                                                   | MKS Instruments, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10933 | NS      | $1118664.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foundation Finance Trust                                                                         | Foundation Finance Trust                                                                | CUSIP: 35041LAA8<br>LEI: 549300MQ65NOVQXYNB21 | Long             | ABS-O            | CORP              | US        |    268243 | PA      | $242003.62    | 0.01%             | 2041-05-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                                             | Kaiser Aluminum Corporation                                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $234378.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                                                 | Schlumberger, Ltd.                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1015 | NS      | $57834.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                              | Virtu Financial, Inc.                                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     18356 | NS      | $354454.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                                                         | Travere Therapeutics, Inc.                                                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17991 | NS      | $402998.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                                        | Zurich Insurance Group AG                                                               | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2985 | NS      | $1476168.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                                                           | Columbia Sportswear Company                                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       235 | NS      | $22536.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | CUSIP: 3137H7ZB2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1450000 | PA      | $1324121.15   | 0.04%             | 2032-06-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                                                                  | Trans Union, LLC, Term Loan                                                             | CUSIP: N/A<br>LEI: X8NPN6PWJOM1QCTYFV34       | Long             | DBT              | CORP              | US        |    182633 | PA      | $182134.08    | 0.00%             | 2028-12-01      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                                      | PepsiCo, Inc.                                                                           | CUSIP: 713448FN3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120490.80    | 0.00%             | 2052-07-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                                                                    | Carnival Corporation, Term Loan                                                         | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | DBT              | CORP              | US        |    167003 | PA      | $164140.11    | 0.00%             | 2025-06-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| New York Times Co                                                                                | New York Times Company                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5471 | NS      | $190609.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wind River CLO Ltd                                                                               | Wind River CLO, Ltd.                                                                    | CUSIP: 97316FAE1<br>LEI: 549300HNMTL6LADXI169 | Long             | ABS-O            | CORP              | US        |    325000 | PA      | $310523.20    | 0.01%             | 2030-07-20      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent High Yield Fund, Class S                                                       | CUSIP: 885882779<br>LEI: 549300UI46IFVVIJRO12 | Long             |  | RF                | US        |   5597063 | NS      | $23003928.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                         | Microchip Technology, Inc.                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32198 | NS      | $2499208.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Inds Inc Tenn                                                                             | Miller Industries, Inc.                                                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     21872 | NS      | $634506.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                         | Lamb Weston Holdings, Inc.                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     44193 | NS      | $4414438.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mpt Operating Partnership L P  Mpt Finance Corp                                                  | MPT Operating Partnership, LP                                                           | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $62200.00     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                             | Michaels Companies, Inc.                                                                | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     64000 | PA      | $53370.24     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                                        | Keysight Technologies, Inc.                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        40 | NS      | $7174.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                                       | DaVita, Inc., Term Loan                                                                 | CUSIP: N/A<br>LEI: M2XHYMU3TZNEZURC6H66       | Long             | DBT              | CORP              | US        |     67825 | PA      | $66977.38     | 0.00%             | 2026-08-12      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                                                     | Enerflex, Ltd.                                                                          | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $55000.08     | 0.00%             | 2027-10-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                           | UnitedHealth Group, Inc.                                                                | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    132000 | PA      | $151139.96    | 0.00%             | 2053-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                                                                               | Grinding Media, Inc., Term Loan                                                         | CUSIP: N/A<br>LEI: 254900IYFJ03EGFQ8C34       | Long             | DBT              | CORP              | US        |     90770 | PA      | $88500.95     | 0.00%             | 2028-10-12      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Jetblue Awys Corp                                                                                | JetBlue Airways Corporation                                                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     25798 | NS      | $206384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                                                          | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    232000 | PA      | $224998.23    | 0.01%             | 2037-04-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Lyondellbasell Inds N V Iam Commercial Paper 42                                                  | LyondellBasell Industries NV                                                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     13916 | NS      | $1345538.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                         | Sarepta Therapeutics, Inc.                                                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     17348 | NS      | $2167979.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4                                            | PG&E Corporation                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5369 | NS      | $85367.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEMEADE RE LT                                                                                 | Bellemeade Re, Ltd.                                                                     | CUSIP: 07876MAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    222976 | PA      | $222707.28    | 0.01%             | 2031-03-25      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation                                                                  | Western Alliance Bancorp                                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     68852 | NS      | $5189375.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Operations Company Llc                                                                    | Vistra Operations Company, LLC                                                          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94108.00     | 0.00%             | 2027-07-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                              | Travel + Leisure Company                                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10918 | NS      | $462595.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                | Expedia Group, Inc.                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $332727.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preston Ridge Partners Mortgag                                                                   | Preston Ridge Partners Mortgage Trust, LLC                                              | CUSIP: 693577AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    379245 | PA      | $362601.29    | 0.01%             | 2026-01-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc New                                                                   | Marriott International, Inc.                                                            | CUSIP: 571903BD4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25424.66     | 0.00%             | 2025-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                                | Sysco Corporation                                                                       | CUSIP: 871829BM8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    250000 | PA      | $280679.14    | 0.01%             | 2040-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4                                              | Sempra Energy                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     20970 | NS      | $3362120.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170555.60    | 0.00%             | 2033-02-04      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield Plc                                                                          | Cushman and Wakefield plc                                                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    133204 | NS      | $1922133.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry                                  | Goldman Sachs Group, Inc.                                                               | CUSIP: 38141GVS0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159576.26    | 0.00%             | 2045-10-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                                 | Boyd Gaming Corporation                                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1237 | NS      | $77077.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                                                                         | Cloud Software Group Holdings, Inc.                                                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $64941.59     | 0.00%             | 2029-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                                 | T-Mobile USA, Inc.                                                                      | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    135000 | PA      | $115413.48    | 0.00%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Republic Svcs Inc                                                                                | Republic Services, Inc.                                                                 | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123027.44    | 0.00%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                                                                         | Pilot Travel Centers, LLC, Term Loan                                                    | CUSIP: N/A<br>LEI: 549300115UILLXNE1Z49       | Long             | DBT              | CORP              | US        |    222303 | PA      | $221687.25    | 0.01%             | 2028-08-06      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 3140XG6S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2245102 | PA      | $2019552.49   | 0.05%             | 2042-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                               | Viking Cruises, Ltd.                                                                    | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     59000 | PA      | $50255.02     | 0.00%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Regal Beloit Corp                                                                                | Regal Rexnord Corporation                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     38510 | NS      | $5360592.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation, Term Loan                                                         | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | DBT              | CORP              | US        |     94761 | PA      | $92391.68     | 0.00%             | 2028-10-18      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Oak Street Health Inc                                                                            | Oak Street Health, Inc.                                                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      3299 | NS      | $95868.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                                                                   | PennyMac Financial Services, Inc.                                                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       277 | NS      | $18675.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9Y25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2717899 | PA      | $2396362.08   | 0.06%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                                      | Arcutis Biotherapeutics, Inc.                                                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4179 | NS      | $69246.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                                                         | Edelman Financial Engines Center, LLC, Term Loan                                        | CUSIP: N/A<br>LEI: 549300Z31KZXNP05U733       | Long             | DBT              | CORP              | US        |     54861 | PA      | $53667.54     | 0.00%             | 2028-04-07      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QDWK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1759147 | PA      | $1637527.62   | 0.04%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                                                         | Digital Realty Trust, Inc.                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3736 | NS      | $428220.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                     | Barclays plc                                                                            | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201420.91    | 0.01%             | 2033-08-09      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core Emerging Markets Equity Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   7214053 | NS      | $63555808.13  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                           | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29567.30     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                              | Delta Air Lines, Inc.                                                                   | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41164.61     | 0.00%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                              | Delta Air Lines, Inc.                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     38265 | NS      | $1496161.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHQG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1475265 | PA      | $1404722.65   | 0.04%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ofg Bancorp                                                                                      | OFG Bancorp                                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3857 | NS      | $109191.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    276000 | PA      | $248052.59    | 0.01%             | 2027-04-22      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Discover Bank Greenwood Del                                                                      | Discover Bank                                                                           | CUSIP: 25466AAN1<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    290000 | PA      | $278739.86    | 0.01%             | 2028-08-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Co                                                                             | Mississippi Power Company                                                               | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    185000 | PA      | $178282.88    | 0.00%             | 2028-03-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| General Mtrs Co                                                                                  | General Motors Company                                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     54472 | NS      | $2141839.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OI EUROPEAN GROUP BV                                                                             | OI European Group BV                                                                    | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     87000 | PA      | $78104.25     | 0.00%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                         | NICE, Ltd. ADR                                                                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2192 | NS      | $454686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                     | Visteon Corporation                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3643 | NS      | $569546.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                                                                           | NXP BV/NXP Funding, LLC                                                                 | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     75000 | PA      | $77025.16     | 0.00%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                                       | Fiserv, Inc.                                                                            | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227476.96    | 0.01%             | 2027-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc  Acrisure Finance Inc                                                               | Acrisure, LLC/Acrisure Finance, Inc.                                                    | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $50422.61     | 0.00%             | 2025-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Biolife Solutions Inc                                                                            | BioLife Solutions, Inc.                                                                 | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32965 | NS      | $772699.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                                                                 | Texas Instruments, Inc.                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30946 | NS      | $5483940.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                                                         | Alterra Mountain Company, Term Loan                                                     | CUSIP: N/A<br>LEI: 549300C5O4FSVNUEI843       | Long             | DBT              | CORP              | US        |    103737 | PA      | $103348.35    | 0.00%             | 2028-08-17      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| United Airls Holdings Inc                                                                        | United Airlines Holdings, Inc.                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3601 | NS      | $176304.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                         | Elanco Animal Health, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: 549300SHPNDCE059M934       | Long             | DBT              | CORP              | US        |    105352 | PA      | $103640.52    | 0.00%             | 2027-08-01      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCHE HLDGS INC                                                                                  | Roche Holdings, Inc.                                                                    | CUSIP: 771196BH4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | CH        |    130000 | PA      | $118320.26    | 0.00%             | 2044-11-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Msci Inc                                                                                         | MSCI, Inc.                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5017 | NS      | $2666836.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTAMY GROUP CORP                                                                               | Mattamy Group Corporation                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $67710.00     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                                                                           | VistaJet Malta Finance plc/XO Management Holding, Inc.                                  | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     82000 | PA      | $72315.80     | 0.00%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                                                                 | Teine Energy, Ltd.                                                                      | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $79368.75     | 0.00%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Acuity Brands Inc                                                                                | Acuity Brands, Inc.                                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $121029.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                         | Cohu, Inc.                                                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     25729 | NS      | $928302.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                           | Minerva Merger Sub, Inc.                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     93000 | PA      | $77051.63     | 0.00%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                           | Clydesdale Acquisition Holdings, Inc.                                                   | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22978.35     | 0.00%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 3140XJC84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1320473 | PA      | $1250671.37   | 0.03%             | 2038-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| First Horizon Corp                                                                               | First Horizon National Corporation                                                      | CUSIP: 320517AD7<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    255000 | PA      | $249194.31    | 0.01%             | 2025-05-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP NEW                                                                                | Amphenol Corporation                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     45765 | NS      | $3650674.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                                                             | Wabash National Corporation                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     92000 | PA      | $80726.24     | 0.00%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92872VAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    226317 | PA      | $207134.08    | 0.01%             | 2051-04-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                                                      | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    330000 | PA      | $352721.83    | 0.01%             | 2029-11-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Iberiabank Lafayette La                                                                          | First Horizon Bank                                                                      | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91178.30     | 0.00%             | 2030-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Axonics Modulation Technologies Inc                                                              | Axonics, Inc.                                                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     23433 | NS      | $1438786.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc., Term Loan                                                                | CUSIP: N/A<br>LEI: XQM2JINI1UL7642TU573       | Long             | DBT              | CORP              | US        |     84706 | PA      | $84250.73     | 0.00%             | 2024-09-12      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                                                            | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    290000 | PA      | $233429.46    | 0.01%             | 2041-03-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Unum Group                                                                                       | Unum Group                                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     33372 | NS      | $1402625.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384CT4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $896118.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                                         | Sumitomo Mitsui Financial Group, Inc.                                                   | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $208163.20    | 0.01%             | 2030-01-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                                                           | Genworth Financial, Inc.                                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     19898 | NS      | $109836.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                    | Repligen Corporation                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16885 | NS      | $3128790.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Company Inc                                                                             | Best Buy Company, Inc.                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3202 | NS      | $284081.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                        | Halozyme Therapeutics, Inc.                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     39044 | NS      | $2021307.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Financial Credit Card                                                                    | Mercury Financial Credit Card Master Trust                                              | CUSIP: 58940BAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    625000 | PA      | $578799.81    | 0.02%             | 2026-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                                                         | New Enterprise Stone and Lime Company, Inc.                                             | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    107000 | PA      | $98498.85     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                                     | Novelis Corporation                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49792.60     | 0.00%             | 2026-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Landstar System Inc                                                                              | Landstar System, Inc.                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8715 | NS      | $1506213.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Illinois Co                                                                               | Ameren Illinois Company                                                                 | CUSIP: 02361DAT7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    270000 | PA      | $262084.50    | 0.01%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                            | American Airlines, Inc.                                                                 | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    175000 | PA      | $194784.63    | 0.01%             | 2025-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Innospec Inc                                                                                     | Innospec, Inc.                                                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5442 | NS      | $615054.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    300000 | PA      | $255187.61    | 0.01%             | 2031-02-13      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                                 | MGM Resorts International                                                               | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154933.43    | 0.00%             | 2023-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Amerisourcebergen Corp                                                                           | AmerisourceBergen Corporation                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4307 | NS      | $727710.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjs Wholesale Club Holdings Inc                                                                  | BJ's Wholesale Club Holdings, Inc.                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3308 | NS      | $239730.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                       | Vishay Intertechnology, Inc.                                                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     19344 | NS      | $442784.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Capital Mkts America Inc                                                                      | BP Capital Markets America, Inc.                                                        | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145647.34    | 0.00%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                                                                    | Zoom Video Communications, Inc.                                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2446 | NS      | $183450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | FNMA Conventional 30-Yr. Pass Through Call Option                                       | CUSIP: 01F994699<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -3 | NC      | $-5906.99     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Tutor Perini Corp                                                                                | Tutor Perini Corporation                                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9421 | NS      | $86390.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transunion                                                                                       | TransUnion                                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     18428 | NS      | $1322209.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Qqq Tr                                                                                   | Invesco QQQ Trust Series 1                                                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      7711 | NS      | $2271814.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                          | Central Garden & Pet Company                                                            | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85030.00     | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc.                                                                           | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66641.25     | 0.00%             | 2026-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                                          | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36454.50     | 0.00%             | 2035-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                                                    | Welltower, Inc.                                                                         | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    270000 | PA      | $226874.46    | 0.01%             | 2029-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Ttm Technologies Inc                                                                             | TTM Technologies, Inc.                                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    269118 | NS      | $4230534.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                            | Lancaster Colony Corporation                                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3528 | NS      | $677058.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                        | Sonos, Inc.                                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     51367 | NS      | $947207.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSR Trust                                                                                       | AMSR Trust                                                                              | CUSIP: 00179DAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $411811.70    | 0.01%             | 2038-06-17      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Large Cap Value Fund, Class S                                                  | CUSIP: 885882811<br>LEI: 549300I9I6ET3JG7F433 | Long             |  | RF                | US        |  12850841 | NS      | $347486727.77 | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutolIV Inc                                                                                      | Autoliv, Inc.                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     15053 | NS      | $1386682.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Incorported                                                            | Martin Marietta Materials, Inc.                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4231 | NS      | $1521636.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                                              | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344013.84    | 0.01%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                                      | Gartner, Inc.                                                                           | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76330.00     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Caretrust Reit Inc                                                                               | CareTrust REIT, Inc.                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4736 | NS      | $98129.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                                         | Performance Food Group, Inc.                                                            | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     77000 | PA      | $68703.25     | 0.00%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                            | Level 3 Financing, Inc.                                                                 | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     85000 | PA      | $67361.65     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                                                                            | Verscend Holding Corporation, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    194249 | PA      | $193692.96    | 0.01%             | 2025-08-27      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Dte Energy Co                                                                                    | DTE Energy Company                                                                      | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247085.33    | 0.01%             | 2024-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bp Plc                                                                                           | BP plc ADR                                                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     48911 | NS      | $1772045.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                | Omnicom Group, Inc.                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3463 | NS      | $297783.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                                                                  | AstraZeneca plc ADR                                                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23526 | NS      | $1537894.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                                                                              | SVB Financial Group                                                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       463 | NS      | $140029.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIATION CAPITAL GROUP                                                                           | Aviation Capital Group, LLC                                                             | CUSIP: 05369AAH4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    380000 | PA      | $376351.28    | 0.01%             | 2024-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                            | Encompass Health Corporation                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126015.75    | 0.00%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Inspire Medical System Inc                                                                       | Inspire Medical Systems, Inc.                                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     16537 | NS      | $4184853.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                                               | Forestar Group, Inc.                                                                    | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75743.07     | 0.00%             | 2026-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Syneos Health Inc                                                                                | Syneos Health, Inc.                                                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      3886 | NS      | $139585.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                  | Hanesbrands, Inc.                                                                       | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     72000 | PA      | $67050.00     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                                                            | Burlington Stores, Inc.                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7431 | NS      | $1707866.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H93H0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    600000 | PA      | $587114.52    | 0.02%             | 2032-12-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYLVAMO CORP                                                                                     | Sylvamo Corporation                                                                     | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58325.76     | 0.00%             | 2029-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $70416.00     | 0.00%             | 2028-09-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| Kura Sushi Usa Inc                                                                               | Kura Sushi USA, Inc.                                                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $37408.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                                                               | Merck & Company, Inc.                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65863 | NS      | $7074344.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                           | Motorola Solutions, Inc.                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       274 | NS      | $70420.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation - REMIC                                          | CUSIP: 31394L6Z0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    849833 | PA      | $850410.63    | 0.02%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Saia Inc                                                                                         | Saia, Inc.                                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6722 | NS      | $1833627.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                      | Columbia Banking System, Inc.                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136134 | NS      | $4207901.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Residential Trust                                                                       | Progress Residential Trust                                                              | CUSIP: 74333VAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $264217.05    | 0.01%             | 2026-05-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967ND9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    186000 | PA      | $173444.30    | 0.00%             | 2025-11-03      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                        | Olin Corporation                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126110.40    | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association - REMIC                                           | CUSIP: 3136BNTZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    934994 | PA      | $926095.73    | 0.02%             | 2052-06-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Meg Energy Corp                                                                                  | MEG Energy Corporation                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $86158.80     | 0.00%             | 2027-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                                                                 | Williams Companies, Inc.                                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     65027 | NS      | $2096470.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                   | Stoneridge, Inc.                                                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     34705 | NS      | $855825.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canpack S A  Eastern Pennsylvania Land Investment Holding Llc                                    | Canpack SA/Canpack US, LLC                                                              | CUSIP: 13805AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | PL        |    120000 | PA      | $109260.00    | 0.00%             | 2025-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                                          | UKG, Inc., Term Loan                                                                    | CUSIP: N/A<br>LEI: 529900FKHWSTQ1GXK240       | Long             | DBT              | CORP              | US        |    283000 | PA      | $278084.29    | 0.01%             | 2026-05-03      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                                     | Credit Suisse Mortgage Trust                                                            | CUSIP: 22946BAP1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1095765 | PA      | $1095436.77   | 0.03%             | 2060-02-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                                      | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39895.20     | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nvidia Corp                                                                                      | NVIDIA Corporation                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16463 | NS      | $3216376.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    255000 | PA      | $272690.63    | 0.01%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                                      | Hubbell, Inc.                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7639 | NS      | $1748643.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                                                                   | Home Depot, Inc.                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15574 | NS      | $5048623.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                                                      | Healthcare Realty Trust, Inc.                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     94211 | NS      | $2028362.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                               | Enphase Energy, Inc.                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4956 | NS      | $1097159.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                                                                              | Apple, Inc.                                                                             | CUSIP: 037833DD9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    485000 | PA      | $425572.11    | 0.01%             | 2047-09-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                                    | Nordstrom, Inc.                                                                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     44000 | PA      | $33040.04     | 0.00%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Silk Road Medical Inc                                                                            | Silk Road Medical, Inc.                                                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     45607 | NS      | $2479196.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                                         | Thermo Fisher Scientific, Inc.                                                          | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $188846.86    | 0.01%             | 2031-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Chimera Investment Corp                                                                          | Chimera Investment Corporation                                                          | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      8337 | NS      | $60776.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBN CO LTD                                                                                       | NBN Company, Ltd.                                                                       | CUSIP: 62878U2B7<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | NUSS              | AU        |    200000 | PA      | $166605.20    | 0.00%             | 2031-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                                                       | ACADIA Pharmaceuticals, Inc.                                                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     10127 | NS      | $192716.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                                         | Visa, Inc.                                                                              | CUSIP: 92826CAQ5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    266000 | PA      | $169822.11    | 0.00%             | 2050-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Topbuild Corp                                                                                    | TopBuild Corporation                                                                    | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $146844.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Long Island Corp                                                                           | First of Long Island Corporation                                                        | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $74860.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                           | PENN Entertainment, Inc.                                                                | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $82473.89     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bank                                                                                             | BANK 2022-BNK39                                                                         | CUSIP: 06539VAP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2744783 | PA      | $79784.80     | 0.00%             | 2055-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                            | Encompass Health Corporation                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8684 | NS      | $542315.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                                                | Post Holdings, Inc.                                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     77000 | PA      | $66412.50     | 0.00%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Alliance Data System Corp                                                                        | Bread Financial Holdings, Inc.                                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       888 | NS      | $36434.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                                                             | Australia and New Zealand Banking Group, Ltd.                                           | CUSIP: 052528AL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $229679.96    | 0.01%             | 2030-07-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                                                 | COLT Mortgage Loan Trust                                                                | CUSIP: 12598RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    610149 | PA      | $527076.63    | 0.01%             | 2066-11-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                             | Range Resources Corporation                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     79000 | PA      | $70764.59     | 0.00%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                              | Mozart Debt Merger Sub, Inc.                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     74000 | PA      | $63271.11     | 0.00%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                                                      | Bank of America Corporation                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     81615 | NS      | $2895700.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                                         | Hess Midstream Operations, LP                                                           | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $42900.06     | 0.00%             | 2030-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                                                 | HF Sinclair Corporation                                                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $218552.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group Ag                                                                           | Credit Suisse Group AG                                                                  | CUSIP: 225401AQ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    350000 | PA      | $307535.67    | 0.01%             | 2026-06-05      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                                                                 | Vail Resorts, Inc.                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       134 | NS      | $35153.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                              | Paycom Software, Inc.                                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8214 | NS      | $2660843.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Financial Group Inc                                                                         | Pathward Financial, Inc.                                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2910 | NS      | $144394.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                        | Tesla, Inc.                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14586 | NS      | $2526586.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azz Inc                                                                                          | AZZ, Inc.                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5518 | NS      | $234404.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                      | Hologic, Inc.                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     13378 | NS      | $1088567.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                                                       | Raytheon Technologies Corporation                                                       | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216802.58    | 0.01%             | 2038-11-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                                                               | SunCoke Energy, Inc.                                                                    | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     86000 | PA      | $75680.00     | 0.00%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group America Inc                                                                    | Reinsurance Group of America, Inc.                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        53 | NS      | $8043.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                        | Warner Bros. Discovery, Inc.                                                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     95506 | NS      | $1415398.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE INC                                                                                    | CommScope, Inc.                                                                         | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47001.08     | 0.00%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                        | Vanda Pharmaceuticals, Inc.                                                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4071 | NS      | $31265.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Technology Finance Corp                                                                 | Owl Rock Technology Finance Corporation                                                 | CUSIP: 691205AC2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82673.76     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                                                                         | Hawaiian Brand Intellectual Property, Ltd.                                              | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     18000 | PA      | $17189.82     | 0.00%             | 2026-01-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Palisades Mortgage Loan Trust                                                                    | Palisades Mortgage Loan Trust                                                           | CUSIP: 69639AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    875000 | PA      | $815487.40    | 0.02%             | 2026-06-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| National Retail Pptys Inc                                                                        | National Retail Properties, Inc.                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     34159 | NS      | $1617428.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO/ORG                                                                                 | Organon & Company                                                                       | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $115769.60    | 0.00%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                                                | Lam Research Corporation                                                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5517 | NS      | $2759051.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H9CE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    550000 | PA      | $540007.82    | 0.01%             | 2033-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Quinstreet Inc                                                                                   | QuinStreet, Inc.                                                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    178016 | NS      | $2728985.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILEAGE PLUS HOLDINGS INC                                                                        | Mileage Plus Holdings, LLC, Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    148500 | PA      | $154662.75    | 0.00%             | 2027-06-20      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY                                               | Wells Fargo & Company                                                                   | CUSIP: 94974BGH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120543.53    | 0.00%             | 2025-02-19      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                                                     | Teleflex, Inc.                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      5863 | NS      | $1427171.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                                             | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.                               | CUSIP: 46590XAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $152390.00    | 0.00%             | 2052-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY                                                                        | Berkshire Hathaway Energy Company                                                       | CUSIP: 084659BE0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    265000 | PA      | $248932.67    | 0.01%             | 2053-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                     | Perrigo Finance Unlimited Company                                                       | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    165000 | PA      | $156230.25    | 0.00%             | 2026-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                                                      | ROBLOX Corporation                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $38289.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice France Holding S A                                                                        | YPSO Finance BIS SA                                                                     | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     42000 | PA      | $36067.50     | 0.00%             | 2027-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Liberty Global Plc                                                                               | Liberty Global plc, Class A                                                             | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     23063 | NS      | $500236.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                                                                | Sleep Number Corporation                                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     19807 | NS      | $680964.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                                             | First Advantage Corporation                                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    160990 | NS      | $2234541.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Sts Steel Corporation New                                                                 | United States Steel Corporation                                                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     12939 | NS      | $368632.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lcpr Senior Secured Financing Designated ActIVity Co                                             | LCPR Senior Secured Financing DAC                                                       | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     63000 | PA      | $61380.90     | 0.00%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                                                          | Precision Drilling Corporation                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $62610.60     | 0.00%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H7Z63<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1150000 | PA      | $1101137.31   | 0.03%             | 2032-09-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LHOME Mortgage Trust                                                                             | LHOME Mortgage Trust                                                                    | CUSIP: 501894AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    525000 | PA      | $499193.63    | 0.01%             | 2026-02-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                                                          | Novo Nordisk AS ADR                                                                     | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2814 | NS      | $390526.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                                                      | ThredUp, Inc.                                                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    222467 | NS      | $384867.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                          | Goldman Sachs Group, Inc.                                                               | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    598000 | PA      | $512463.15    | 0.01%             | 2033-02-24      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Eqt Corp                                                                                         | EQT Corporation                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    199000 | PA      | $188787.32    | 0.01%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                                | Johnson & Johnson                                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     31847 | NS      | $5204436.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seg Holding Llc  Seg Finance Corp                                                                | SEG Holding, LLC                                                                        | CUSIP: 78397KAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103988.23    | 0.00%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                                                   | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     62000 | PA      | $56550.83     | 0.00%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Erp Operating Limited Partnership                                                                | ERP Operating, LP                                                                       | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31022.48     | 0.00%             | 2025-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY                                               | Wells Fargo & Company                                                                   | CUSIP: 94974BGQ7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    323000 | PA      | $306535.21    | 0.01%             | 2045-11-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                                                            | Twist Bioscience Corporation                                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6907 | NS      | $198161.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                              | Carrier Global Corporation                                                              | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107491.74    | 0.00%             | 2031-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Greeneden Us Holdings II Llc                                                                     | Genesys Cloud Services Holdings II, LLC, Term Loan                                      | CUSIP: N/A<br>LEI: 549300CVRD4OUCPHWQ42       | Long             | DBT              | CORP              | US        |    132770 | PA      | $130197.77    | 0.00%             | 2027-12-01      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Trinseo PLC                                                                                      | Trinseo plc                                                                             | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      3367 | NS      | $93434.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-Amer Apartment Cmntys Inc                                                                    | Mid-America Apartment Communities, Inc.                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2059 | NS      | $343276.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital Corp                                                              | Western Asset Mortgage Capital Corporation                                              | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |      2200 | NS      | $24794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 15-Yr. Pass Through                  | CUSIP: 01F050437<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $506823.86    | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Corporation                                                     | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $33442.50     | 0.00%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Ellington Residential Mortgage Reit                                                              | Ellington Residential Mortgage REIT                                                     | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      8833 | NS      | $69869.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                                                                        | Casey's General Stores, Inc.                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10497 | NS      | $2476347.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                                                                 | Cisco Systems, Inc.                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     85869 | NS      | $4179244.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                            | Customers Bancorp, Inc.                                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     49072 | NS      | $1490316.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                     | Duolingo, Inc.                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $467423.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America Inc                                                                 | United Rentals North America, Inc.                                                      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106541.60    | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                                          | Darling Ingredients, Inc.                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1174 | NS      | $77824.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                      | Walmart, Inc.                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     47012 | NS      | $6763616.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                      | United States Cellular Corporation                                                      | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74400.00     | 0.00%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING NEW                                                                                | Owens Corning, Inc.                                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10368 | NS      | $1002067.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                                                   | Eli Lilly and Company                                                                   | CUSIP: 532457BZ0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    254000 | PA      | $169482.38    | 0.00%             | 2060-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Plexus Corp                                                                                      | Plexus Corporation                                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2200 | NS      | $211178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                              | Travel + Leisure Company                                                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40687.24     | 0.00%             | 2026-07-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                                                | Hamilton Lane, Inc.                                                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     20431 | NS      | $1590757.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL INC                                                                                 | Berry Global, Inc., Term Loan                                                           | CUSIP: N/A<br>LEI: 549300AP2Q7ERHX6RI89       | Long             | DBT              | CORP              | US        |    159000 | PA      | $158548.44    | 0.00%             | 2026-07-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank Marin Bancorp                                                                               | Bank of Marin Bancorp                                                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $24619.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                       | Nucor Corporation                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     12503 | NS      | $2113257.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied UnIVersal Holdco Llc  Allied UnIVersal Finance Corp                                       | Allied Universal Holdco, LLC                                                            | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38510.00     | 0.00%             | 2026-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                                                 | Laredo Petroleum, Inc.                                                                  | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119886.00    | 0.00%             | 2029-07-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Arrow Electrs Inc                                                                                | Arrow Electronics, Inc.                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10432 | NS      | $1225655.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                           | American Woodmark Corporation                                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1324 | NS      | $75851.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Inc                                                                                       | Block, Inc.                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9489 | NS      | $775441.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc                                                              | American Electric Power Company, Inc.                                                   | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111124.96    | 0.00%             | 2024-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Summit Matls Inc                                                                                 | Summit Materials, Inc.                                                                  | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     80379 | NS      | $2641253.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                       | Bridgewater Bancshares, Inc.                                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     55646 | NS      | $865851.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                                                   | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $79143.07     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                                         | Community Health Systems, Inc.                                                          | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78997.50     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                                           | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     40000 | PA      | $42951.20     | 0.00%             | 2025-06-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                           | Lumen Technologies, Inc.                                                                | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     67000 | PA      | $57285.00     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Southwest Airls Co                                                                               | Southwest Airlines Company                                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     16830 | NS      | $602009.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                                      | HubSpot, Inc.                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2712 | NS      | $941091.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating System Ltd                                                                        | Axalta Coating Systems, Ltd.                                                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     53336 | NS      | $1605413.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4680000 | PA      | $3945642.20   | 0.11%             | 2031-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Associated Banc-Corp Wis                                                                         | Associated Banc-Corporation                                                             | CUSIP: 045487AB1<br>LEI: 549300N3CIN473IW5094 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73205.60     | 0.00%             | 2025-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                                                                      | Alltech, Inc., Term Loan                                                                | CUSIP: N/A<br>LEI: 549300HV8FN6KMLFMN67       | Long             | DBT              | CORP              | US        |     80396 | PA      | $77256.19     | 0.00%             | 2028-10-15      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| XPO ESCROW SUB LLC                                                                               | XPO Escrow Sub, LLC                                                                     | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82208.00     | 0.00%             | 2027-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Natwest Group Plc                                                                                | NatWest Group plc                                                                       | CUSIP: 780097BL4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $190560.90    | 0.01%             | 2030-05-08      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                                         | Visa, Inc.                                                                              | CUSIP: 92826CAK8<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    225000 | PA      | $179877.69    | 0.00%             | 2040-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Timken Co                                                                                        | Timken Company                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23870 | NS      | $1965694.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                                         | Toyota Motor Credit Corporation                                                         | CUSIP: 89236TKR5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    151000 | PA      | $153488.47    | 0.00%             | 2033-01-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Sm Energy Co                                                                                     | SM Energy Company                                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     12046 | NS      | $395952.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                | State Street Corporation                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     23571 | NS      | $2152739.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nep Group Inc                                                                                    | NEP Group, Inc., Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     88170 | PA      | $79176.56     | 0.00%             | 2025-10-20      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B V                                                                      | Alcoa Nederland Holding BV                                                              | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    120000 | PA      | $118634.40    | 0.00%             | 2027-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Bloomin Brands Inc                                                                               | Bloomin' Brands, Inc.                                                                   | CUSIP: 094235108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7219 | NS      | $175060.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                                              | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    198000 | PA      | $152327.83    | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cbiz Inc                                                                                         | CBIZ, Inc.                                                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1374 | NS      | $65388.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                                                         | Revance Therapeutics, Inc.                                                              | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      9156 | NS      | $317530.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Inc                                                                                    | TransDigm, Inc., Term Loan                                                              | CUSIP: N/A<br>LEI: 88Q84GB3X55CF5OC7582       | Long             | DBT              | CORP              | US        |    313791 | PA      | $312972.26    | 0.01%             | 2025-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 510 Assets Backed Trust                                                                          | 510 Asset Backed Trust                                                                  | CUSIP: 33835CAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    525000 | PA      | $457786.09    | 0.01%             | 2061-05-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                           | Philip Morris International, Inc.                                                       | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128776.18    | 0.00%             | 2027-11-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Mplx Lp                                                                                          | MPLX, LP                                                                                | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169555.50    | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                                   | Transocean, Inc.                                                                        | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |      6000 | PA      | $6186.00      | 0.00%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Mercury System Inc                                                                               | Mercury Systems, Inc.                                                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     18172 | NS      | $908327.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeld-Wen Inc                                                                                     | JELD-WEN, Inc.                                                                          | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26550.00     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Unifirst Corporation Mass                                                                        | UniFirst Corporation                                                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       784 | NS      | $155576.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                               | Realty Income Corporation                                                               | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83584.99     | 0.00%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| 8x8 Inc New                                                                                      | 8x8, Inc.                                                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     21016 | NS      | $98985.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                         | Flex, Ltd.                                                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     54968 | NS      | $1283502.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                                         | Hilcorp Energy I, LP/Hilcorp Finance Company                                            | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $35998.66     | 0.00%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                     | Calpine Corporation                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69207.02     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Life Storage Inc                                                                                 | Life Storage, Inc.                                                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      4042 | NS      | $436697.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USI INC/NY                                                                                       | USI, Inc./NY, Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    198000 | PA      | $197950.50    | 0.01%             | 2029-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $46636.42     | 0.00%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Amgh Holding Corp                                                                                | Global Medical Response, Inc., Term Loan                                                | CUSIP: N/A<br>LEI: 549300ZFWD4ZFCEJCQ87       | Long             | DBT              | CORP              | US        |     49549 | PA      | $36542.21     | 0.00%             | 2025-10-02      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                                                                         | Avolon Holdings Funding, Ltd.                                                           | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $23740.97     | 0.00%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Alteryx Inc                                                                                      | Alteryx, Inc.                                                                           | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      9211 | NS      | $511118.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INEOS US PETROCHEM LLC                                                                           | INEOS US Petrochem, LLC, Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    236400 | PA      | $235631.70    | 0.01%             | 2026-01-29      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                         | Magallanes, Inc.                                                                        | CUSIP: 55903VAJ2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    199000 | PA      | $182644.28    | 0.00%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Green Plains Inc                                                                                 | Green Plains, Inc.                                                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     11239 | NS      | $390780.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udr Inc                                                                                          | UDR, Inc.                                                                               | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    275000 | PA      | $215785.85    | 0.01%             | 2032-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                 | CSC Holdings, LLC                                                                       | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    191000 | PA      | $141200.57    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                                          | Canadian Natural Resources, Ltd.                                                        | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $188023.07    | 0.01%             | 2030-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation New                                                                          | Comcast Corporation                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    153294 | NS      | $6032118.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                                         | CSX Corporation                                                                         | CUSIP: 126408HS5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    170000 | PA      | $140481.22    | 0.00%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                         | Fortress Transportation and Infrastructure Investors, LLC                               | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33925.23     | 0.00%             | 2027-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Colfax Corp                                                                                      | Enovis Corporation                                                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     67056 | NS      | $4221175.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES OP                                                                              | Invitation Homes Operating Partnership, LP                                              | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    167000 | PA      | $129609.02    | 0.00%             | 2031-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Gorman Rupp Co                                                                                   | Gorman-Rupp Company                                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       655 | NS      | $18818.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4485000 | PA      | $4214323.25   | 0.11%             | 2027-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                                                              | Electronic Arts, Inc.                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       469 | NS      | $60350.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                              | Designer Brands, Inc.                                                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     13401 | NS      | $138164.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation Cda                                                                      | Primo Water Corporation                                                                 | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88301 | NS      | $1381910.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                        | Amgen, Inc.                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1501 | NS      | $378852.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuys Holdings Inc                                                                               | Chuy's Holdings, Inc.                                                                   | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $39432.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc                                                                            | American Software, Inc.                                                                 | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $19803.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                                          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117261.60    | 0.00%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                                                               | Avanos Medical, Inc.                                                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4125 | NS      | $126390.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epr Pptys                                                                                        | EPR Properties                                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     32066 | NS      | $1362163.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                 | Essent Group, Ltd.                                                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3411 | NS      | $150186.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc                                                                                          | Gap, Inc.                                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     26733 | NS      | $362766.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc                                                                              | Horizon Bancorp, Inc.                                                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      8227 | NS      | $128670.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quicken Lns Llcquicken Lns Co-Issuer Inc                                                         | Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.                                    | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $101242.80    | 0.00%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                | HSBC Holdings plc                                                                       | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199737.13    | 0.01%             | 2033-08-11      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                                                                    | DISH DBS Corporation                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $32090.05     | 0.00%             | 2024-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                                                                                   | 1375209 B.C., Ltd.                                                                      | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     66000 | PA      | $65753.16     | 0.00%             | 2028-01-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co                                                                            | Scotts Miracle-Gro Company                                                              | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51750.00     | 0.00%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                                      | Gartner, Inc.                                                                           | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    165000 | PA      | $146231.25    | 0.00%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| American Financial Group Inc                                                                     | American Financial Group, Inc.                                                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5229 | NS      | $745603.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER OPER L P                                                                         | Energy Transfer, LP                                                                     | CUSIP: 29278NAE3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    255000 | PA      | $250247.25    | 0.01%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                                               | Realty Income Corporation                                                               | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85490.87     | 0.00%             | 2032-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                                                          | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     76000 | PA      | $63013.69     | 0.00%             | 2034-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                                                                | Takeda Pharmaceutical Company, Ltd.                                                     | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $147461.13    | 0.00%             | 2050-07-09      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                                              | Cardinal Health, Inc.                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1703 | NS      | $131556.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRCASTLE LTD                                                                                    | Aircastle, Ltd.                                                                         | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $195472.72    | 0.01%             | 2025-08-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                               | Ford Motor Company                                                                      | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84387.79     | 0.00%             | 2032-08-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                           | Verizon Communications, Inc.                                                            | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    198000 | PA      | $129037.06    | 0.00%             | 2060-11-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT LLC                                                                       | Telesat Canada/Telesat, LLC                                                             | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $19591.60     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Crossfirst Bankshares Inc                                                                        | CrossFirst Bankshares, Inc.                                                             | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1255.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                                                         | SCIL IV, LLC/SCIL USA Holdings, LLC                                                     | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $92572.56     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                                                     | Wingstop, Inc.                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12774 | NS      | $2024295.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92873KAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $229780.75    | 0.01%             | 2051-12-26      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFT Net Lease Master Issuer L                                                                   | CMFT Net Lease Master Issuer, LLC                                                       | CUSIP: 12575AAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    338898 | PA      | $290636.50    | 0.01%             | 2051-07-20      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core International Equity Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   7553235 | NS      | $71378073.96  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                                                    | Ingredion, Inc.                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       904 | NS      | $92931.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.                                             | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $164133.75    | 0.00%             | 2027-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Mfa Financial Inc                                                                                | MFA Financial, Inc.                                                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     26554 | NS      | $315727.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Small Cap Stock Fund, Class S                                                  | CUSIP: 885882555<br>LEI: 54930033VZGELENQRN13 | Long             |  | RF                | US        |   2458729 | NS      | $71499826.32  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corp                                                                                      | CONMED Corporation                                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       110 | NS      | $10533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER PARENT CO INC                                                                              | Boxer Parent Company, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: 5493006T045HLTF7YX04       | Long             | DBT              | CORP              | US        |    202407 | PA      | $198638.60    | 0.01%             | 2025-10-02      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                                        | Chubb, Ltd.                                                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     11513 | NS      | $2619092.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                                                    | PRA Group, Inc.                                                                         | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33167.35     | 0.00%             | 2028-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H7LM3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1750000 | PA      | $1608478.38   | 0.04%             | 2032-08-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                                                          | Lululemon Athletica, Inc.                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2197 | NS      | $674215.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                                                       | PACCAR, Inc.                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5814 | NS      | $635528.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                                                              | Booking Holdings, Inc.                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2036 | NS      | $4955827.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                                         | Benchmark Mortgage Trust                                                                | CUSIP: 08163MAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $856127.80    | 0.02%             | 2054-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS                                                                       | Lummus Technology Holdings V, LLC, Term Loan                                            | CUSIP: N/A<br>LEI: 549300K1Y0YC1YC1H809       | Long             | DBT              | CORP              | US        |     82978 | PA      | $81111.03     | 0.00%             | 2027-06-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                                                         | Coty, Inc.                                                                              | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61280.00     | 0.00%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                                                         | Roller Bearing Company of America, Inc.                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36042.80     | 0.00%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                                                                             | ICON Luxembourg SARL, Term Loan                                                         | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | DBT              | CORP              | US        |    250334 | PA      | $250241.16    | 0.01%             | 2028-07-01      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Bankfinancial Corp                                                                               | BankFinancial Corporation                                                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10198 | NS      | $102897.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                               | Aviat Networks, Inc.                                                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       507 | NS      | $16401.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES                                                                      | Amentum Government Services Holdings, LLC, Term  Loan                                   | CUSIP: N/A<br>LEI: 5493008CT6B5L54YSE94       | Long             | DBT              | CORP              | US        |    133000 | PA      | $130838.75    | 0.00%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BigCommerce Holdings Inc                                                                         | BigCommerce Holdings, Inc.                                                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     38150 | NS      | $467719.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Collegiate Trust 2007-A                                                                 | National Collegiate Trust                                                               | CUSIP: 63543YAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    161799 | PA      | $156299.51    | 0.00%             | 2031-05-25      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Ziggo Secured Finance B V                                                                        | Ziggo Financing Partnership, Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    135000 | PA      | $133776.90    | 0.00%             | 2028-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Mid Bancshares Inc                                                                         | First Mid-Illinois Bancshares, Inc.                                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $35889.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                        | Carpenter Technology Corporation                                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     28831 | NS      | $1392248.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                                              | Technip Energies NV ADR                                                                 | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      2894 | NS      | $55962.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                        | California Resources Corporation                                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3488 | NS      | $149042.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc., Term Loan                                                                | CUSIP: N/A<br>LEI: XQM2JINI1UL7642TU573       | Long             | DBT              | CORP              | US        |    127757 | PA      | $119379.03    | 0.00%             | 2026-04-12      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                                                      | OCP CLO, Ltd.                                                                           | CUSIP: 67097LAP1<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-O            | CORP              | XX        |    450000 | PA      | $424188.00    | 0.01%             | 2030-07-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Hca Healthcare Inc                                                                               | HCA Healthcare, Inc.                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6177 | NS      | $1575567.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ace Ina Holdings Inc                                                                             | Chubb INA Holdings, Inc.                                                                | CUSIP: 00440EAW7<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118095.82    | 0.00%             | 2045-11-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| H&R Block, Inc.                                                                                  | H&R Block, Inc.                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1761 | NS      | $68643.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTL INC                                                                                  | Mercer International, Inc.                                                              | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35063.20     | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Chevron Corporation New                                                                          | Chevron Corporation                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $650486.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1175000 | PA      | $1287038.08   | 0.03%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ncr Corporation New                                                                              | NCR Corporation                                                                         | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138600.00    | 0.00%             | 2029-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| Citizens Financial Group Inc                                                                     | Citizens Financial Group, Inc.                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1413 | NS      | $61211.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $321783.16    | 0.01%             | 2031-10-24      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                                                             | Duke Energy Corporation                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14198 | NS      | $1454585.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                                                                   | Amazon.com, Inc.                                                                        | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    230000 | PA      | $213805.57    | 0.01%             | 2037-08-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cvs Health Corp                                                                                  | CVS Health Corporation                                                                  | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248654.33    | 0.01%             | 2035-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                                              | FS KKR Capital Corporation                                                              | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228443.89    | 0.01%             | 2026-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                                         | Baxter International, Inc.                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     99413 | NS      | $4542179.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Security Svcs Borrower Llc  Prime Finance Inc                                              | Prime Security Services Borrower, LLC/Prime Finance, Inc.                               | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161706.52    | 0.00%             | 2026-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                     | Gilat Satellite Networks, Ltd.                                                          | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     77458 | NS      | $426793.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                         | United Natural Foods, Inc.                                                              | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44390.00     | 0.00%             | 2028-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                                                                    | Deciphera Pharmaceuticals, Inc.                                                         | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     18085 | NS      | $307625.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  22800000 | PA      | $22760243.18  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rfmsi Series 2007-S7 Tr                                                                          | Residential Funding Mortgage Security I Trust                                           | CUSIP: 76200RAV0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     19600 | PA      | $15239.56     | 0.00%             | 2037-07-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                                            | East West Bancorp, Inc.                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4317 | NS      | $338970.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    265000 | PA      | $257244.33    | 0.01%             | 2033-04-26      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                                                                     | Sprinklr, Inc.                                                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      4223 | NS      | $41976.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                                                        | Bunge, Ltd.                                                                             | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      3089 | NS      | $306119.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc New                                                                   | Marriott International, Inc.                                                            | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    360000 | PA      | $351149.46    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    398000 | PA      | $384575.32    | 0.01%             | 2033-04-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                | Kinross Gold Corporation                                                                | CUSIP: 496902AN7<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    168000 | PA      | $168754.23    | 0.00%             | 2024-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                                                                          | Enova International, Inc.                                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7470 | NS      | $341005.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                                                                        | ZoomInfo Technologies, Inc.                                                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46461 | NS      | $1311594.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ss&C Technologies Inc                                                                            | SS&C Technologies, Inc.                                                                 | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173113.96    | 0.00%             | 2027-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                                                     | Embecta Corporation                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     31000 | PA      | $27893.49     | 0.00%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                                     | Alphabet, Inc., Class A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21250 | NS      | $2100350.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                                        | PG&E Corporation, Term Loan                                                             | CUSIP: N/A<br>LEI: 8YQ2GSDWYZXO2EDN3511       | Long             | DBT              | CORP              | US        |    194103 | PA      | $193714.40    | 0.01%             | 2025-06-23      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                                         | United Wholesale Mortgage, LLC                                                          | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     53000 | PA      | $45572.05     | 0.00%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Essential Pptys Realty Trust Inc                                                                 | Essential Properties Realty Trust, Inc.                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     12500 | NS      | $318500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Svcs Corp                                                                   | Enterprise Financial Services Corporation                                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     24483 | NS      | $1305433.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp                                                                                    | Allstate Corporation                                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3993 | NS      | $512980.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc                                                                                   | AptarGroup, Inc.                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     24226 | NS      | $2801494.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners L P  Suburban Energy Finance Corp                                      | Suburban Propane Partners, LP/Suburban Energy Finance Corporation                       | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $55084.80     | 0.00%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Cnb Financial Corporation Pa                                                                     | CNB Financial Corporation                                                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       618 | NS      | $14906.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                              | Glacier Bancorp, Inc.                                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13551 | NS      | $617790.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation                                                                             | Zions Bancorp NA                                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     18621 | NS      | $989892.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104087.50    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cnh Industrial N V                                                                               | CNH Industrial NV                                                                       | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $121474.37    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                                                                 | Entergy Corporation                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25536 | NS      | $2765038.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                                                      | Enhabit, Inc.                                                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4342 | NS      | $66693.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                                                     | Navient Corporation                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36503.30     | 0.00%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                                 | AmWINS Group, Inc., Term Loan                                                           | CUSIP: N/A<br>LEI: 549300SJE7MUB8NMRG61       | Long             | DBT              | CORP              | US        |    199491 | PA      | $198098.94    | 0.01%             | 2028-02-19      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Alkermes Plc                                                                                     | Alkermes plc                                                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     28705 | NS      | $822111.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Tr                                                                            | Materials Select Sector SPDR Fund                                                       | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             |  | RF                | US        |      4159 | NS      | $352059.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bway Holding Co                                                                                  | Mauser Packaging Solutions Holding Company, Term Loan                                   | CUSIP: N/A<br>LEI: 549300DNGHXL0OMHW304       | Long             | DBT              | CORP              | US        |    161573 | PA      | $159956.99    | 0.00%             | 2024-04-03      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                                         | Charter Communications Operating, LLC                                                   | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $281116.96    | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc                                                                                 | Radian Group, Inc.                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     95735 | NS      | $2115743.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DXK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8312508 | PA      | $7018101.96   | 0.19%             | 2051-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                       | Verizon Communications, Inc.                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     52429 | NS      | $2179473.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                            | Antero Resources Corporation                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53152.50     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| H & E Equipment Svcs Inc                                                                         | H&E Equipment Services, Inc.                                                            | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    142000 | PA      | $124968.52    | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                        | Beacon Roofing Supply, Inc.                                                             | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      3733 | NS      | $212333.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                 | Exxon Mobil Corporation                                                                 | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $244625.67    | 0.01%             | 2051-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4382421.90   | 0.12%             | 2027-04-30      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CBOT 2-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       102 | NC      | $77034.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                                                          | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    180000 | PA      | $169157.19    | 0.00%             | 2026-04-28      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                                                                  | Consolidated Communications, Inc.                                                       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23624.66     | 0.00%             | 2028-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Great Southern Bancorp Inc                                                                       | Great Southern Bancorp, Inc.                                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     10016 | NS      | $585335.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Electric Power Co                                                                   | Southwestern Electric Power Company                                                     | CUSIP: 845437BN1<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    105000 | PA      | $84955.19     | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                     | Entegris, Inc.                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     13767 | NS      | $1111134.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                                                           | Boeing Company                                                                          | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296342.42    | 0.01%             | 2060-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Chicos Fas Inc                                                                                   | Chico's FAS, Inc.                                                                       | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      8658 | NS      | $45627.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                                                | Marriott Vacations Worldwide Corporation                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       200 | NS      | $32008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48955.50     | 0.00%             | 2028-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                                   | Open Text Corporation, Term Loan                                                        | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16       | Long             | DBT              | CORP              | US        |    205000 | PA      | $204538.75    | 0.01%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                                               | Crown Cork & Seal Company, Inc.                                                         | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |     84000 | PA      | $87745.14     | 0.00%             | 2026-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Mgic Investment Corporation Wis                                                                  | MGIC Investment Corporation                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     80609 | NS      | $1138199.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc                                                                        | Container Store Group, Inc.                                                             | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      6370 | NS      | $33187.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                           | Southwestern Energy Company                                                             | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     48000 | PA      | $44700.00     | 0.00%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Boeing Company Iam Commercial Paper 42                                                           | Boeing Company                                                                          | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409303.42    | 0.01%             | 2040-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                             | Cleveland-Cliffs, Inc.                                                                  | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37301.61     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                                                | First Industrial Realty Trust, Inc.                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16889 | NS      | $901028.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core Short-Term Reserve Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  38605001 | PA      | $386050014.70 | 10.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Sunoco Lp  Sunoco Finance Corp                                                                   | Sunoco, LP/Sunoco Finance Corporation                                                   | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $137200.00    | 0.00%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                                                                           | Marlette Funding Trust                                                                  | CUSIP: 57109NAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    232089 | PA      | $230517.70    | 0.01%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                    | Rexford Industrial Realty, Inc.                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     54824 | NS      | $3479679.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                | Herc Holdings, Inc.                                                                     | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67025.00     | 0.00%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOODYS CORP                                                                                      | Moody's Corporation                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8368 | NS      | $2700772.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company Inc                                                                                 | Trex Company, Inc.                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16226 | NS      | $855434.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                           | CenterPoint Energy, Inc.                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     16655 | NS      | $501648.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                        | Ball Corporation                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11681 | NS      | $680301.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chs  Community Health System Inc                                                                 | Community Health Systems, Inc.                                                          | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21677.35     | 0.00%             | 2027-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| Lsb Inds Inc                                                                                     | LSB Industries, Inc.                                                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      9122 | NS      | $115940.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                                        | Apple, Inc.                                                                             | CUSIP: 037833EF3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    232000 | PA      | $164130.91    | 0.00%             | 2051-02-08      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Zimmer Holdings Inc                                                                              | Zimmer Biomet Holdings, Inc.                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13172 | NS      | $1677322.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGILL INC                                                                                      | Cargill, Inc.                                                                           | CUSIP: 141781BR4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    196000 | PA      | $145494.67    | 0.00%             | 2051-05-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L P                                                                             | Buckeye Partners, LP                                                                    | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96100.20     | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KPCQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1721395 | PA      | $1615824.92   | 0.04%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                                              | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228483.66    | 0.01%             | 2027-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                              | Macquarie Group, Ltd.                                                                   | CUSIP: 55608JBA5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    214000 | PA      | $198222.11    | 0.01%             | 2025-10-14      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | Edgewell Personal Care Company                                                          | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56820.60     | 0.00%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Magellan Midstream Partners Lp                                                                   | Magellan Midstream Partners, LP                                                         | CUSIP: 559080AK2<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120616.26    | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                                     | Peraton Corporation, Term Loan                                                          | CUSIP: N/A<br>LEI: 549300EQPCK07ZW63836       | Long             | DBT              | CORP              | US        |    412394 | PA      | $409816.34    | 0.01%             | 2028-02-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Ugi Corporation New                                                                              | UGI Corporation                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8723 | NS      | $347437.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA 2015-1B PTT                                                                           | Air Canada Pass Through Trust                                                           | CUSIP: 009090AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25873 | PA      | $25782.07     | 0.00%             | 2023-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                              | Medline Borrower, LP, Term Loan                                                         | CUSIP: N/A<br>LEI: 254900QT3R363TVK6F09       | Long             | DBT              | CORP              | US        |    479791 | PA      | $465330.55    | 0.01%             | 2028-10-21      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp                                                                          | OneMain Finance Corporation                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99686.00     | 0.00%             | 2025-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                         | Magallanes, Inc.                                                                        | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    199000 | PA      | $169912.86    | 0.00%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                              | Cheniere Energy, Inc.                                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     83000 | PA      | $79028.45     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                              | Alexandria Real Estate Equities, Inc.                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3380 | NS      | $543301.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank America Corpo                                                                               | Bank of America Corporation                                                             | CUSIP: 06051GHF9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8986.03      | 0.00%             | 2024-03-05      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                                                           | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177768.00    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc  Omnicom Capital Inc                                                           | Omnicom Group, Inc.                                                                     | CUSIP: 68217FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82398.64     | 0.00%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                                                                          | Petco Health & Wellness Company, Inc., Term Loan                                        | CUSIP: N/A<br>LEI: 2549007TYGV6RVSE9M61       | Long             | DBT              | CORP              | US        |     87000 | PA      | $86012.55     | 0.00%             | 2028-03-04      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                                    | TransDigm, Inc.                                                                         | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    245000 | PA      | $233969.08    | 0.01%             | 2027-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Invs Llc                                                | Fortress Transportation and Infrastructure Investors, LLC                               | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     73000 | PA      | $70664.00     | 0.00%             | 2025-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                                      | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91690.20     | 0.00%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Cascades Inc  Cascades Usa Inc                                                                   | Cascades USA, Inc.                                                                      | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    120000 | PA      | $111844.90    | 0.00%             | 2026-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVar Solutions Inc                                                                             | Univar Solutions, Inc.                                                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      4120 | NS      | $142057.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D R Horton Inc                                                                                   | D.R. Horton, Inc.                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     18228 | NS      | $1798921.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                         | Devon Energy Corporation                                                                | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    442000 | PA      | $427299.27    | 0.01%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                                           | Liberty Broadband Corporation, Class C                                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       679 | NS      | $60960.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Mortgage Loan Trust 2007-Ar4                                                           | Citigroup Mortgage Loan Trust, Inc.                                                     | CUSIP: 17311WAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      2012 | PA      | $1901.69      | 0.00%             | 2037-03-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Janus International Group Inc                                                                    | Janus International Group, Inc.                                                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82913 | NS      | $912043.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc  Safeway Inc  New Albertsons L P  Albertsons Llc                              | Albertson's Companies, Inc.                                                             | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $117558.20    | 0.00%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                                                                     | JELD-WEN, Inc.                                                                          | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36405.83     | 0.00%             | 2025-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER INC                                                                          | CMG Media Corporation, Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    251558 | PA      | $238142.19    | 0.01%             | 2026-12-17      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Mirati Therapeutics Inc                                                                          | Mirati Therapeutics, Inc.                                                               | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      8815 | NS      | $470809.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co                                                                                       | Hershey Company                                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       203 | NS      | $45593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17550000 | PA      | $17087255.82  | 0.46%             | 2025-05-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                                             | Matador Resources Company                                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     39754 | NS      | $2630124.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                       | Lattice Semiconductor Corporation                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     67457 | NS      | $5112566.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL                                                                        | Weatherford International, Ltd.                                                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $90846.90     | 0.00%             | 2030-04-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                                                            | Scripps Escrow II, Inc.                                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $30910.24     | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| D R Horton Inc                                                                                   | D.R. Horton, Inc.                                                                       | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282497.76    | 0.01%             | 2025-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                                      | McAfee Corporation, Term Loan                                                           | CUSIP: N/A<br>LEI: 2549009UKR8UEZYVCR93       | Long             | DBT              | CORP              | US        |    272316 | PA      | $256488.80    | 0.01%             | 2029-03-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                              | Avantor Funding, Inc.                                                                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     82000 | PA      | $77292.38     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp                                                                               | Howard Hughes Corporation                                                               | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      4270 | NS      | $365042.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CBOT 10-Yr. U.S. Treasury Note                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       111 | NC      | $216440.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners L P                                                                     | Cheniere Energy Partners, LP                                                            | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    533000 | PA      | $500017.96    | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                               | Meta Platforms, Inc.                                                                    | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    265000 | PA      | $246342.91    | 0.01%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Midland Sts Bancorp Inc Ill                                                                      | Midland States Bancorp, Inc.                                                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     18608 | NS      | $474131.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                                         | Archer-Daniels-Midland Company                                                          | CUSIP: 039482AC8<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    340000 | PA      | $242236.29    | 0.01%             | 2051-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                                                        | Oryx Midstream Services Permian Basin, LLC, Term Loan                                   | CUSIP: N/A<br>LEI: 254900YYHRDANYFAHC43       | Long             | DBT              | CORP              | US        |     62000 | PA      | $61767.50     | 0.00%             | 2028-10-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                            | Viemed Healthcare, Inc.                                                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    104257 | NS      | $885141.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                                                                           | Anglo American Capital plc                                                              | CUSIP: 034863BB5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $186271.13    | 0.00%             | 2029-03-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                | Clarios Global, LP, Term Loan                                                           | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | DBT              | CORP              | US        |    213000 | PA      | $211973.34    | 0.01%             | 2026-04-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Cactus Inc                                                                                       | Cactus, Inc.                                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1234 | NS      | $66771.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kb Home                                                                                          | KB Home                                                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1973 | NS      | $75861.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iaa Spinco Inc                                                                                   | IAA, Inc.                                                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    119877 | NS      | $5002467.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                                                                 | T-Mobile USA, Inc.                                                                      | CUSIP: 87264ABY0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    331000 | PA      | $238208.94    | 0.01%             | 2060-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                                                                  | Dcert Buyer, Inc., Term Loan                                                            | CUSIP: N/A<br>LEI: 549300EF826JEEUCHZ67       | Long             | DBT              | CORP              | US        |    160587 | PA      | $158530.06    | 0.00%             | 2026-10-16      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                              | Elevance Health, Inc.                                                                   | CUSIP: 036752AM5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    110000 | PA      | $81798.80     | 0.00%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                                                                   | SPDR S&P Oil & Gas Exploration ETF                                                      | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             |  | RF                | US        |      7389 | NS      | $1041627.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ CORP/THE                                                                                   | Hertz Corporation                                                                       | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     87000 | PA      | $77430.00     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                                          | Extra Space Storage, Inc.                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $493850.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIBCO SOFTWARE INC                                                                               | TIBCO Software, Inc., Term Loan                                                         | CUSIP: N/A<br>LEI: 04EEB871XLHVNY4RZJ65       | Long             | DBT              | CORP              | US        |    143000 | PA      | $131738.75    | 0.00%             | 2029-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                                                                         | Mileage Plus Holdings, LLC                                                              | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298800 | PA      | $301880.89    | 0.01%             | 2027-06-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                                  | Sealed Air Corporation                                                                  | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31275.90     | 0.00%             | 2028-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QMUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5838714 | PA      | $5143287.88   | 0.14%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                                       | Fertitta Entertainment, LLC/NV, Term Loan                                               | CUSIP: N/A<br>LEI: 984500A0805D8V551D35       | Long             | DBT              | CORP              | US        |     80796 | PA      | $79775.21     | 0.00%             | 2029-01-27      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc                                                                                     | Acrisure, LLC, Term Loan                                                                | CUSIP: N/A<br>LEI: 549300R0Z1Q47XRTGO22       | Long             | DBT              | CORP              | US        |    124679 | PA      | $120023.96    | 0.00%             | 2027-02-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Yum Brands Inc                                                                                   | Yum! Brands, Inc.                                                                       | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93525.00     | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                                       | Nasdaq, Inc.                                                                            | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $162538.27    | 0.00%             | 2050-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                                             | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.                               | CUSIP: 46590XAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    243000 | PA      | $192656.53    | 0.01%             | 2032-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc & Global Net Lease Operating Partnership L P                                | Global Net Lease, Inc.                                                                  | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $160598.88    | 0.00%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Orasure Technologies Inc                                                                         | OraSure Technologies, Inc.                                                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      5135 | NS      | $28653.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore Funding Llc                                                                             | Glencore Funding, LLC                                                                   | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    222000 | PA      | $214840.72    | 0.01%             | 2027-03-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| La Z Boy Inc                                                                                     | La-Z-Boy, Inc.                                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4269 | NS      | $121367.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                   | Central Pacific Financial Corporation                                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     48300 | NS      | $1091580.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Partners of America Trust                                                                   | Home Partners of America Trust                                                          | CUSIP: 43732VAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    630879 | PA      | $551384.06    | 0.01%             | 2026-12-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    131000 | PA      | $108730.00    | 0.00%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                                         | Microchip Technology, Inc.                                                              | CUSIP: 595017BC7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168569.94    | 0.00%             | 2024-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                                                            | Hilton Domestic Operating Company, Inc.                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    172000 | PA      | $162148.01    | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Sunrun Inc                                                                                       | Sunrun, Inc.                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8456 | NS      | $222223.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                           | Heidrick & Struggles International, Inc.                                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       556 | NS      | $17102.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                             | Rackspace Technology Global, Inc., Term Loan                                            | CUSIP: N/A<br>LEI: 549300QTYCKLMFSE8I97       | Long             | DBT              | CORP              | US        |     91890 | PA      | $57478.94     | 0.00%             | 2028-02-09      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                                       | VMware, Inc.                                                                            | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    180000 | PA      | $142657.86    | 0.00%             | 2031-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Business Jet Securities, LLC                                                                     | Business Jet Securities, LLC                                                            | CUSIP: 12327FAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    197807 | PA      | $181494.20    | 0.00%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Linde Plc                                                                                        | Linde plc                                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      4853 | NS      | $1606051.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                                                                   | Home Depot, Inc.                                                                        | CUSIP: 437076AU6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    215000 | PA      | $232268.66    | 0.01%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                                         | Cheniere Energy Partners, LP                                                            | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     52000 | PA      | $43411.16     | 0.00%             | 2032-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Dte Electric Co                                                                                  | DTE Electric Company                                                                    | CUSIP: 23338VAE6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     95000 | PA      | $80454.89     | 0.00%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $24994.38     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Bank                                                                                             | BANK 2022-BNK40                                                                         | CUSIP: 06541LBG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $638002.33    | 0.02%             | 2064-03-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                                 | MGM Resorts International                                                               | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19747.47     | 0.00%             | 2025-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                                          | Zebra Technologies Corporation                                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       124 | NS      | $39206.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cdw Corp                                                                                         | CDW Corporation                                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       565 | NS      | $110756.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                       | Ciena Corporation                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     23383 | NS      | $1216383.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pcb Bancorp                                                                                      | PCB Bancorp                                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       603 | NS      | $11197.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                      | Phillips 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7276 | NS      | $729564.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ss&C Technologies Inc                                                                            | SS&C Technologies, Inc., Term Loan                                                      | CUSIP: N/A<br>LEI: 549300KY09TR3J12JU49       | Long             | DBT              | CORP              | US        |     23566 | PA      | $23507.29     | 0.00%             | 2025-04-16      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                                                                            | Toorak Mortgage Corporation, Ltd.                                                       | CUSIP: 89053BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $475367.75    | 0.01%             | 2024-06-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc Discount Commercial Paper 42 Yrs 3&4                                                  | Fiserv, Inc.                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8926 | NS      | $952225.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                          | Marathon Petroleum Corporation                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25324 | NS      | $3254640.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                                                                     | Coca-Cola Company                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5906 | NS      | $362155.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                                                  | Planet Labs PBC                                                                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $77596.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                                                                           | NXP BV/NXP Funding, LLC/NXP USA, Inc.                                                   | CUSIP: 62954HAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     84000 | PA      | $80780.50     | 0.00%             | 2029-06-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                                                            | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269084.95    | 0.01%             | 2048-11-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTL INC                                                                                | Mondelez International, Inc.                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18519 | NS      | $1211883.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sm Energy Co                                                                                     | SM Energy Company                                                                       | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56367.11     | 0.00%             | 2027-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partne                                                                   | Pretium Mortgage Credit Partners, LLC                                                   | CUSIP: 741389AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    238207 | PA      | $223889.48    | 0.01%             | 2060-09-27      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                           | Comstock Resources, Inc.                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55737.50     | 0.00%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                                                                       | BFLD Trust                                                                              | CUSIP: 05493AAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $185011.96    | 0.00%             | 2035-10-15      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| 2u Inc                                                                                           | 2U, Inc.                                                                                | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     11671 | NS      | $100720.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Fmrs Mkt Inc                                                                             | Sprouts Farmers Markets, Inc.                                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3481 | NS      | $111217.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                                          | Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.                                   | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $62580.00     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132DNNA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3750169 | PA      | $3519656.35   | 0.09%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                               | CNX Resources Corporation                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73438.16     | 0.00%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Ipg Photonics Corp                                                                               | IPG Photonics Corporation                                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3719 | NS      | $416899.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care Reit Inc                                                                       | Sabra Health Care REIT, Inc.                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     29807 | NS      | $402394.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Plc                                                                         | Jazz Pharmaceuticals, Inc.                                                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2853 | NS      | $446950.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corporation Ind                                                                  | First Financial Corporation                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9930 | NS      | $446055.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utils Inc                                                                              | Essential Utilities, Inc.                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3249 | NS      | $151825.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1300000 | PA      | $1298509.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXTF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1067572 | PA      | $994663.64    | 0.03%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                                                  | Tripadvisor, Inc.                                                                       | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20080.00     | 0.00%             | 2025-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                                                      | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    132000 | PA      | $152689.94    | 0.00%             | 2052-11-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Netstreit Corp                                                                                   | NetSTREIT Corporation                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     13894 | NS      | $279686.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                                                      | Target Corporation                                                                      | CUSIP: 87612EBN5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    198000 | PA      | $146707.34    | 0.00%             | 2052-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma As                                                                               | Ascendis Pharma AS ADR                                                                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12770 | NS      | $1584501.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                                                                         | Procter & Gamble Company                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12730 | NS      | $1812497.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                                        | Scholar Rock Holding Corporation                                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       953 | NS      | $11531.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                 | Genuine Parts Company                                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       294 | NS      | $49339.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Mfg Inc                                                                          | American Axle & Manufacturing, Inc.                                                     | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184484.00    | 0.00%             | 2027-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4100000 | PA      | $3599031.25   | 0.10%             | 2030-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Gs Mortgage Secs Corp                                                                            | GSAA Home Equity Trust                                                                  | CUSIP: 36242DNF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    959251 | PA      | $881962.07    | 0.02%             | 2034-08-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                                            | Innophos Holdings, Inc.                                                                 | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39442.40     | 0.00%             | 2028-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | ICE US mini MSCI Emerging Markets Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       231 | NC      | $540073.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                                          | RXO, Inc.                                                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       832 | NS      | $15242.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                          | Dell International, LLC/EMC Corporation                                                 | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $478251.28    | 0.01%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                                 | Altice France SA                                                                        | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $39534.79     | 0.00%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                                                        | Crocs, Inc., Term Loan                                                                  | CUSIP: N/A<br>LEI: 549300B0J6YCXD63OG72       | Long             | DBT              | CORP              | US        |    135000 | PA      | $134029.35    | 0.00%             | 2029-02-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nextera Energy Partners Lp                                                                       | NextEra Energy Partners, LP                                                             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      1228 | NS      | $90012.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corporation New                                                                     | Seneca Foods Corporation                                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $17375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                              | Arista Networks, Inc.                                                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12281 | NS      | $1547651.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amsted Inds Inc                                                                                  | Amsted Industries, Inc.                                                                 | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147409.50    | 0.00%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                                                               | Charter Next Generation, Inc., Term Loan                                                | CUSIP: N/A<br>LEI: 549300KRNU8RNVGYXG75       | Long             | DBT              | CORP              | US        |     93761 | PA      | $93141.05     | 0.00%             | 2027-12-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                                                                             | Harbor Freight Tools USA, Inc., Term Loan                                               | CUSIP: N/A<br>LEI: 549300Y48HLCFTTB4249       | Long             | DBT              | CORP              | US        |    164000 | PA      | $161556.40    | 0.00%             | 2027-10-19      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Company Iam Commercial Paper 42                                         | San Diego Gas & Electric Company                                                        | CUSIP: 797440BW3<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    330000 | PA      | $293299.78    | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H8WB3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1800000 | PA      | $1767025.80   | 0.05%             | 2032-12-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Amedisys Inc                                                                                     | Amedisys, Inc.                                                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1264 | NS      | $122178.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Measuring Instruments Ltd                                                                   | Nova, Ltd.                                                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     11317 | NS      | $1026451.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                               | Compass Minerals International, Inc.                                                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     35294 | NS      | $1646818.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Labs Inc                                                                                   | IDEXX Laboratories, Inc.                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       124 | NS      | $59582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                        | Lear Corporation                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6596 | NS      | $961564.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                             | Western Digital Corporation                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1484 | NS      | $65221.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE STREET TRUST I                                                                              | Pine Street Trust I                                                                     | CUSIP: 722844AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $190156.69    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cboe Holdings Inc                                                                                | Cboe Global Markets, Inc.                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5866 | NS      | $720814.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonalds Corp                                                                                   | McDonald's Corporation                                                                  | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209164.42    | 0.01%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                                                         | Essex Property Trust, Inc.                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       970 | NS      | $219287.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                                                                   | MultiPlan Corporation                                                                   | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $653.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                                         | Clear Channel Worldwide Holdings, Inc.                                                  | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $72557.20     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Onemain Holdings Inc                                                                             | OneMain Holdings, Inc.                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     21573 | NS      | $930659.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                              | Global Payments, Inc.                                                                   | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    198000 | PA      | $198501.76    | 0.01%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RLG HOLDINGS LLC                                                                                 | RLG Holdings, LLC, Term Loan                                                            | CUSIP: N/A<br>LEI: 254900Y6CDN3X5BPSO77       | Long             | DBT              | CORP              | US        |     85584 | PA      | $81625.48     | 0.00%             | 2028-07-08      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| National Healthcare Corp                                                                         | National HealthCare Corporation                                                         | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $314609.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation Del                                                                         | Celanese Corporation                                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     16208 | NS      | $1996825.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                                                    | Independence Realty Trust, Inc.                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     46180 | NS      | $869569.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                           | Clydesdale Acquisition Holdings, Inc., Term Loan                                        | CUSIP: N/A<br>LEI: 254900QKSDYFR3K5YD98       | Long             | DBT              | CORP              | US        |    228426 | PA      | $224104.25    | 0.01%             | 2029-04-13      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Cnh Industrial N V                                                                               | CNH Industrial NV                                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     66227 | NS      | $1173542.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON ASSIGNMENT INC                                                                                | ASGN, Inc.                                                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     47204 | NS      | $4293203.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Usa Compression Partners Lp  Usa Compression Finance Corp                                        | USA Compression Partners, LP/USA Compression Finance Corporation                        | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $86367.60     | 0.00%             | 2026-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                                                         | J.P. Morgan Mortgage Trust                                                              | CUSIP: 46654VAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    444932 | PA      | $361631.61    | 0.01%             | 2052-05-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Pliant Therapeutics Inc                                                                          | Pliant Therapeutics, Inc.                                                               | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       586 | NS      | $20533.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                                            | Playtika Holding Corporation, Term Loan                                                 | CUSIP: N/A<br>LEI: 254900E35Z4TKA4UFG64       | Long             | DBT              | CORP              | US        |    107000 | PA      | $105954.61    | 0.00%             | 2028-03-11      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Ms&Ad Insurance Group Hldgs                                                                      | Sumitomo Mitsui Financial Group, Inc.                                                   | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    126000 | PA      | $117692.77    | 0.00%             | 2026-10-19      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIVe Nation Entertainment Inc                                                                    | Live Nation Entertainment, Inc.                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3178 | NS      | $255797.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                                                    | PRA Group, Inc.                                                                         | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48587.65     | 0.00%             | 2025-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Tpg Re Finance Trust Inc                                                                         | TPG RE Finance Trust, Inc.                                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12240 | NS      | $106610.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Ind Llc                                                                              | Duke Energy Indiana, LLC                                                                | CUSIP: 26443TAA4<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    170000 | PA      | $139320.51    | 0.00%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                                                   | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123907.50    | 0.00%             | 2025-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Waters Corp                                                                                      | Waters Corporation                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5863 | NS      | $1926464.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CME E-mini S&P 500 Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2486 | NC      | $11464021.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92872VAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $196196.93    | 0.01%             | 2051-04-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through                         | CUSIP: 3132A9Q26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1440590 | PA      | $1370381.97   | 0.04%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Territorial Bancorp Inc                                                                          | Territorial Bancorp, Inc.                                                               | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      3768 | NS      | $90507.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                                     | Credit Suisse Mortgage Trust                                                            | CUSIP: 126416AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    298221 | PA      | $255001.40    | 0.01%             | 2066-11-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited  Titan Co-Borrower Llc                                                 | Titan Acquisition, Ltd./Titan Co-Borrower, LLC                                          | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     60000 | PA      | $56754.00     | 0.00%             | 2026-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                                 | BAT Capital Corporation                                                                 | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     66000 | PA      | $73583.17     | 0.00%             | 2032-10-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| First Republic Bank Sanitary Francisco California New                                            | First Republic Bank                                                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2373 | NS      | $334308.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                         | Visa, Inc.                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1652 | NS      | $380306.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                                                                         | Marsh & McLennan Companies, Inc.                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       235 | NS      | $41103.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                     | Alphabet, Inc., Class C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90576 | NS      | $9045825.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer Partners L P                                                                     | Energy Transfer, LP                                                                     | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84768.96     | 0.00%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hcp Inc                                                                                          | HCP, Inc.                                                                               | CUSIP: 40414LAM1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51313.97     | 0.00%             | 2025-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Ppg Inds Inc                                                                                     | PPG Industries, Inc.                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6299 | NS      | $821011.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHES BUYER INC                                                                                 | Arches Buyer, Inc., Term Loan                                                           | CUSIP: N/A<br>LEI: 2549009ADY4208OH2Y47       | Long             | DBT              | CORP              | US        |     57000 | PA      | $54969.66     | 0.00%             | 2027-12-06      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                                                                                      | Cintas Corporation                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5922 | NS      | $2627828.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core Small Cap Value Fund                                                      | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   7135078 | NS      | $70708626.59  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                                       | Mattel, Inc.                                                                            | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97913.00     | 0.00%             | 2026-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BW HOLDING INC                                                                                   | BW Holding, Inc., Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     85584 | PA      | $77293.93     | 0.00%             | 2028-12-14      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Dropbox Inc                                                                                      | Dropbox, Inc.                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     22451 | NS      | $521536.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc                                                                               | Greenbrier Companies, Inc.                                                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     21502 | NS      | $664841.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                                                          | Silvergate Capital Corporation                                                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     12905 | NS      | $183767.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Northern Santa Fe Llc                                                                 | Burlington Northern Santa Fe, LLC                                                       | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $154030.30    | 0.00%             | 2040-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                                         | Primo Water Holdings, Inc.                                                              | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     99000 | PA      | $86351.76     | 0.00%             | 2029-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Sunpower Corp                                                                                    | SunPower Corporation                                                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     23796 | NS      | $414764.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                                                                               | Steel Dynamics, Inc.                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10722 | NS      | $1293502.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecom Technology Corp                                                                            | AECOM                                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3063 | NS      | $267308.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                                | Newell Brands, Inc.                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     29109 | NS      | $464579.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Mkts Inc                                                                                | Tradeweb Markets, Inc.                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16746 | NS      | $1248246.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carval CLO LTD                                                                                   | CarVal CLO VIII-C, Ltd.                                                                 | CUSIP: 14686NAA9<br>LEI: 254900NZG2CMHKHNPU97 | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $349756.40    | 0.01%             | 2035-10-22      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                                                                             | Covert Mergeco, Inc.                                                                    | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     54000 | PA      | $47182.50     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Southwest Airls Co                                                                               | Southwest Airlines Company                                                              | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    368000 | PA      | $321906.35    | 0.01%             | 2030-02-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                               | Ally Financial, Inc.                                                                    | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347848.67    | 0.01%             | 2025-11-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                                   | Proofpoint, Inc., Term Loan                                                             | CUSIP: N/A<br>LEI: 529900C5FODDK0WSR085       | Long             | DBT              | CORP              | US        |    176554 | PA      | $172940.10    | 0.00%             | 2028-08-31      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                                                                   | John Deere Capital Corporation                                                          | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132785.68    | 0.00%             | 2032-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Disney Walt Co                                                                                   | Walt Disney Company                                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     36209 | NS      | $3928314.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                                                                    | MaxLinear, Inc.                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       735 | NS      | $30282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss Wright Corp                                                                              | Curtiss-Wright Corporation                                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7075 | NS      | $1173035.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6040000 | PA      | $5824353.16   | 0.16%             | 2023-12-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                                         | Hilton Domestic Operating Company, Inc.                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     39000 | PA      | $32750.25     | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118217.32    | 0.00%             | 2030-02-07      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                                                        | Brighthouse Financial, Inc.                                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     11000 | NS      | $618970.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bcp Cc Holdings Merger Subordinated Inc                                                          | First Eagle Holdings, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: 549300ZKYR56QRODD510       | Long             | DBT              | CORP              | US        |     54855 | PA      | $54443.37     | 0.00%             | 2027-02-02      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                       | First Quantum Minerals, Ltd.                                                            | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    172000 | PA      | $166732.50    | 0.00%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Ambac Financial Group Inc                                                                        | Ambac Financial Group, Inc.                                                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      5324 | NS      | $88697.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                      | Invesco, Ltd.                                                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10101 | NS      | $186969.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Mortgage Trust                                                                          | Flagstar Mortgage Trust                                                                 | CUSIP: 33851MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    333460 | PA      | $295837.99    | 0.01%             | 2041-09-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                                         | Clear Channel Worldwide Holdings, Inc.                                                  | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $68058.40     | 0.00%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                                                                             | Kraft Heinz Foods Company                                                               | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146130.66    | 0.00%             | 2027-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KIMCO RLTY CORP                                                                                  | Kimco Realty Corporation                                                                | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    268000 | PA      | $260062.49    | 0.01%             | 2025-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | Ultra 10-Yr. U.S. Treasury Note                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -16 | NC      | $-44043.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                      | Arvinas, Inc.                                                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $12911.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                                              | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174555.39    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                            | DIRECTV Financing, LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    322036 | PA      | $316232.63    | 0.01%             | 2027-08-02      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| Bill Common Holdings Inc                                                                         | Bill.com Holdings, Inc.                                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12749 | NS      | $1474039.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Foods Co                                                                             | Kraft Heinz Foods Company                                                               | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78587.52     | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Agnc Investment Corporation Dr Test                                                              | AGNC Investment Corporation                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     40984 | NS      | $475414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                   | Halliburton Company                                                                     | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    133000 | PA      | $126530.69    | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Telephone & Data System Inc                                                                      | Telephone & Data Systems, Inc.                                                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2364 | NS      | $31606.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    180000 | PA      | $161282.30    | 0.00%             | 2027-07-22      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd                                                                            | HUB International, Ltd., Term Loan                                                      | CUSIP: N/A<br>LEI: 549300JQT6ATTUNS5E06       | Long             | DBT              | CORP              | US        |    226000 | PA      | $225606.76    | 0.01%             | 2025-04-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 91282CCU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9640000 | PA      | $9387326.54   | 0.25%             | 2023-08-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust                                                                             | CHNGE Mortgage Trust                                                                    | CUSIP: 12551SAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    671575 | PA      | $671249.81    | 0.02%             | 2057-10-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                                     | Berkshire Hathaway Energy Company                                                       | CUSIP: 084659AF8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    155000 | PA      | $143867.48    | 0.00%             | 2045-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| II-VI INC                                                                                        | Coherent Corporation, Term Loan                                                         | CUSIP: N/A<br>LEI: 549300O5C25A0MMHHU33       | Long             | DBT              | CORP              | US        |    130292 | PA      | $129681.43    | 0.00%             | 2029-07-01      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                      | Royal Caribbean Cruises, Ltd.                                                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1132 | NS      | $73512.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                                                             | Wells Fargo & Company                                                                   | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142426.21    | 0.00%             | 2026-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                                                           | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108930.03    | 0.00%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Pvh Corp                                                                                         | PVH Corporation                                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5926 | NS      | $532747.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                                            | Owl Rock Capital Corporation                                                            | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84774.64     | 0.00%             | 2026-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                                     | Apollo Global Management, Inc.                                                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $5025.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC                                                                                 | AmWINS Group, Inc.                                                                      | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70173.13     | 0.00%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ltc Pptys Inc                                                                                    | LTC Properties, Inc.                                                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2244 | NS      | $85608.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                   | Air Lease Corporation                                                                   | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    107000 | PA      | $87887.69     | 0.00%             | 2032-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                                | Owens & Minor, Inc.                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     66000 | PA      | $58363.97     | 0.00%             | 2030-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Cwmbs Inc                                                                                        | Countrywide Home Loan Mortgage Pass Through Trust                                       | CUSIP: 126694LU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     32470 | PA      | $25486.68     | 0.00%             | 2035-11-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                            | HUB International, Ltd.                                                                 | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     87000 | PA      | $77853.86     | 0.00%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                                              | Xerox Holdings Corporation                                                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3679 | NS      | $60262.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Point CLO LTD                                                                              | Sound Point CLO XIV, Ltd.                                                               | CUSIP: 83609NAU4<br>LEI: 549300TT7IR66ASPWY89 | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $629189.60    | 0.02%             | 2029-01-23      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QKC97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2672047 | PA      | $2438911.83   | 0.07%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS                                                                        | Scientific Games Holdings, LP, Term Loan                                                | CUSIP: N/A<br>LEI: 549300W5GPFXXB6TQ330       | Long             | DBT              | CORP              | US        |    135000 | PA      | $132622.65    | 0.00%             | 2029-04-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oge Energy Corp                                                                                  | OGE Energy Corporation                                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     54384 | NS      | $2138378.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Inc                                                                                    | Medtronic, Inc.                                                                         | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198963.83    | 0.01%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                                                         | Simmons Foods, Inc.                                                                     | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $107675.05    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Dentsply Sirona Inc                                                                              | Dentsply Sirona, Inc.                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3239 | NS      | $119292.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                                                                   | Cooper Companies, Inc.                                                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4636 | NS      | $1617639.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N V                                                                       | Playa Hotels and Resorts NV                                                             | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      7562 | NS      | $57319.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex          | Banco Santander Mexico SA                                                               | CUSIP: 05969BAD5<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |    275000 | PA      | $275605.00    | 0.01%             | 2025-04-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                            | Genesis Energy LP/Genesis Energy Finance Corporation                                    | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $53861.25     | 0.00%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                                     | SM Energy Company                                                                       | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61829.27     | 0.00%             | 2028-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc                                                                      | Hanover Insurance Group, Inc.                                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12538 | NS      | $1687364.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Carolinas Llc                                                                        | Duke Energy Carolinas, LLC                                                              | CUSIP: 26442CAT1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    250000 | PA      | $204788.20    | 0.01%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Southern Company Gas Cap                                                                         | Southern Company Gas Capital Corporation                                                | CUSIP: 8426EPAC2<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    155000 | PA      | $133143.78    | 0.00%             | 2047-05-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                           | UnitedHealth Group, Inc.                                                                | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66395.84     | 0.00%             | 2062-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| General Mtrs Co                                                                                  | General Motors Company                                                                  | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266238.61    | 0.01%             | 2027-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Unitedhealth Group Inc                                                                           | UnitedHealth Group, Inc.                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1281 | NS      | $639462.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    170000 | PA      | $145350.00    | 0.00%             | 2030-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Lithia Mtrs Inc                                                                                  | Lithia Motors, Inc.                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9760 | NS      | $2568832.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                | Flowers Foods, Inc.                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     22978 | NS      | $636260.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFC HOLDINGS LLC                                                                                 | UFC Holdings, LLC, Term Loan                                                            | CUSIP: N/A<br>LEI: 549300JEOTH7UMZ3C491       | Long             | DBT              | CORP              | US        |    133000 | PA      | $132209.98    | 0.00%             | 2026-04-29      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate Llc  Alliant Holdings Co-Issuer Inc                                | Alliant Holdings Intermediate, LLC                                                      | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37413.20     | 0.00%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Dte Electric Co                                                                                  | DTE Electric Company                                                                    | CUSIP: 23338VAF3<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    135000 | PA      | $111443.63    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                                                                        | Taylor Morrison Home Corporation                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1034 | NS      | $37017.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                 | Ryder System, Inc.                                                                      | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    133000 | PA      | $122619.31    | 0.00%             | 2027-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                                      | Textron, Inc.                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4596 | NS      | $334818.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                              | Spectrum Brands, Inc.                                                                   | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63583.10     | 0.00%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Independent Bank Corporation Mich                                                                | Independent Bank Corporation                                                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26493 | NS      | $587349.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                                                         | Wyndham Hotels & Resorts, Inc.                                                          | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41503.75     | 0.00%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Washington Federal Inc                                                                           | Washington Federal, Inc.                                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $43438.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corporation New                                                                           | Clarus Corporation                                                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    145021 | NS      | $1457461.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                                      | Oracle Corporation                                                                      | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215752.35    | 0.01%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                                     | Novelis Corporation                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46420.00     | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                               | Ally Financial, Inc.                                                                    | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    260000 | PA      | $286350.08    | 0.01%             | 2031-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Maravai LifeSciences Holdings                                                                    | Maravai LifeSciences Holdings, Inc.                                                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204774 | NS      | $3001986.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Residential Accredit Lns Inc Mortgage Pass Through Ctf                                           | Residential Accredit Loans, Inc. Trust                                                  | CUSIP: 761118CW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    131355 | PA      | $111046.46    | 0.00%             | 2035-08-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                                         | iHeartCommunications, Inc.                                                              | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    120000 | PA      | $102606.30    | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJYU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2586941 | PA      | $2580296.27   | 0.07%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Usis Merger Subordinated Inc                                                                     | USI, Inc./NY                                                                            | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26873.10     | 0.00%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Gallagher Arthur J & Co                                                                          | Arthur J. Gallagher & Company                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12001 | NS      | $2348835.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc                                                                               | W&T Offshore, Inc.                                                                      | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55021.54     | 0.00%             | 2023-11-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34178.40     | 0.00%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                                              | Gilead Sciences, Inc.                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31733 | NS      | $2663668.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technipfmc Plc                                                                                   | TechnipFMC plc                                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    281908 | NS      | $3915702.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VCAT Asset Securitization, LLC                                                                   | VCAT Asset Securitization, LLC                                                          | CUSIP: 91790CAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $231802.60    | 0.01%             | 2050-12-26      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Forward Air Corp                                                                                 | Forward Air Corporation                                                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31147 | NS      | $3359203.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Proteus Ltd                                                                           | Transocean Proteus, Ltd.                                                                | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | CORP              | KY        |     36000 | PA      | $36361.09     | 0.00%             | 2024-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                                           | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     91000 | PA      | $95993.17     | 0.00%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW                                                                             | Wells Fargo & Company                                                                   | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    168000 | PA      | $158563.07    | 0.00%             | 2026-10-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                                | Post Holdings, Inc.                                                                     | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42350.00     | 0.00%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Avista Corp                                                                                      | Avista Corporation                                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2375 | NS      | $94762.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                                                            | Sage Therapeutics, Inc.                                                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      3769 | NS      | $167117.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTR FINANCE BV                                                                                   | VTR Finance NV                                                                          | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |     95000 | PA      | $39159.00     | 0.00%             | 2028-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                                               | Ally Financial, Inc.                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     42638 | NS      | $1385308.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co                                                                                      | Southern Company                                                                        | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    265000 | PA      | $269573.58    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Xometry Inc                                                                                      | Xometry, Inc.                                                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     47691 | NS      | $1670138.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NAKED JUICE LLC                                                                                  | Naked Juice, LLC, Term Loan                                                             | CUSIP: N/A<br>LEI: 549300Y5TU1XQ1KVLJ64       | Long             | DBT              | CORP              | US        |     95759 | PA      | $87876.49     | 0.00%             | 2029-01-24      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Washington Real Estate Investment Tr                                                             | Elme Communities                                                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      3501 | NS      | $67219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B & G Foods Inc New                                                                              | B&G Foods, Inc.                                                                         | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32350.00     | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                                                                  | Integra LifeSciences Holdings Corporation                                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       485 | NS      | $27790.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENGAGE LEARNING INC                                                                             | Cengage Learning, Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: 549300BYGM0FWUSVXJ88       | Long             | DBT              | CORP              | US        |     88177 | PA      | $83900.20     | 0.00%             | 2026-07-14      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                                                           | Skyworks Solutions, Inc.                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10526 | NS      | $1154386.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                                                         | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC               | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $107085.00    | 0.00%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Global Stock Fund, Class S                                                     | CUSIP: 885882845<br>LEI: 549300QTG2JLHCR05W27 | Long             |  | RF                | US        |   7127937 | NS      | $174349328.92 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VFH PARENT LLC                                                                                   | VFH Parent, LLC, Term Loan                                                              | CUSIP: N/A<br>LEI: 549300FRO9M476YHHY64       | Long             | DBT              | CORP              | US        |     80190 | PA      | $79588.58     | 0.00%             | 2029-01-13      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $51425.60     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Consolidated Water Company Ltd                                                                   | Consolidated Water Company, Ltd.                                                        | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      6260 | NS      | $91709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                                                      | Ashland, Inc.                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10162 | NS      | $1110401.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                      | Textron, Inc.                                                                           | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185529.80    | 0.00%             | 2028-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                                  | Murphy Oil Corporation                                                                  | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48877.00     | 0.00%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                                              | Kimberly-Clark Corporation                                                              | CUSIP: 494368BW2<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    230000 | PA      | $202816.05    | 0.01%             | 2047-05-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                                       | Humana, Inc.                                                                            | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    135000 | PA      | $109596.16    | 0.00%             | 2032-02-03      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                              | Churchill Downs, Inc.                                                                   | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79531.10     | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                                | Terex Corporation                                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4944 | NS      | $251995.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goeasy Ltd                                                                                       | goeasy, Ltd.                                                                            | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $25843.86     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                                               | Bausch + Lomb Corporation, Term Loan                                                    | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | DBT              | CORP              | US        |    207479 | PA      | $201739.83    | 0.01%             | 2027-05-10      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd                                                                            | HUB International, Ltd.                                                                 | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34651.05     | 0.00%             | 2026-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                                                           | FirstCash Holdings, Inc.                                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $60101.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                       | Farmers National Banc Corporation                                                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $25395.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hughes Satellite System Corp                                                                     | Hughes Satellite Systems Corporation                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67698.40     | 0.00%             | 2026-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                                 | Societe Generale SA                                                                     | CUSIP: 83367TBR9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    138000 | PA      | $134276.40    | 0.00%             | 2025-11-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                                         | Sensata Technologies, Inc.                                                              | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     77000 | PA      | $65361.24     | 0.00%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $24416.59     | 0.00%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                                   | Transocean, Inc.                                                                        | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     85000 | PA      | $88693.25     | 0.00%             | 2027-01-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                                               | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    265000 | PA      | $237526.89    | 0.01%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Western Union Co                                                                                 | Western Union Company                                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     25954 | NS      | $367768.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexington Realty Tr                                                                              | LXP Industrial Trust                                                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     43788 | NS      | $505751.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                                                    | Methanex Corporation                                                                    | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     92000 | PA      | $88738.60     | 0.00%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Green Dot Corp                                                                                   | Green Dot Corporation                                                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5795 | NS      | $104773.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                             | Align Technology, Inc.                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2631 | NS      | $709659.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crispr Therapeutics Ag                                                                           | CRISPR Therapeutics AG                                                                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2200 | NS      | $112244.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                                                              | Emerald Holding, Inc.                                                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13709 | NS      | $54698.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CME E-mini S&P Mid-Cap 400 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -846 | NC      | $-13132459.73 | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | Ultra 10-Yr. U.S. Treasury Note                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        33 | NC      | $90660.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Company New York Inc                                                         | Consolidated Edison Company of New York, Inc.                                           | CUSIP: 209111FV0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    175000 | PA      | $151400.00    | 0.00%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Polaris Inds Inc                                                                                 | Polaris, Inc.                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6351 | NS      | $729348.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Svcs Inc                                                                           | Select Energy Services, Inc.                                                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2178 | NS      | $19122.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                                         | AT&T, Inc.                                                                              | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    169000 | PA      | $124712.81    | 0.00%             | 2053-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                                       | Zoetis, Inc.                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13095 | NS      | $2167091.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                       | Chipotle Mexican Grill, Inc.                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2118 | NS      | $3487032.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                               | Byline Bancorp, Inc.                                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     45925 | NS      | $1138940.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                             | Parker-Hannifin Corporation                                                             | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    331000 | PA      | $328775.76    | 0.01%             | 2029-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                                                   | BBCMS Mortgage Trust                                                                    | CUSIP: 07336AAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1337341 | PA      | $58347.63     | 0.00%             | 2055-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP                                                                                      | Sprint Corporation                                                                      | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61238.81     | 0.00%             | 2025-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 912828Z52<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $662648.43    | 0.02%             | 2025-01-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Kb Home                                                                                          | KB Home                                                                                 | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $107691.60    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                                          | Allied Universal Holdco, LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: 98450038B4549046D794       | Long             | DBT              | CORP              | US        |    329167 | PA      | $316948.00    | 0.01%             | 2028-05-14      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| FORD MTR CO DEL                                                                                  | Ford Motor Company                                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     62076 | NS      | $838646.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                                                                   | Home Depot, Inc.                                                                        | CUSIP: 437076BS0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    205000 | PA      | $181342.90    | 0.00%             | 2047-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                                           | Bunge, Ltd. Finance Corporation                                                         | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    362000 | PA      | $310020.47    | 0.01%             | 2031-05-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FIVe9 Inc                                                                                        | Five9, Inc.                                                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     43926 | NS      | $3460490.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                                                                         | CSX Corporation                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    119297 | NS      | $3688663.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                           | Clydesdale Acquisition Holdings, Inc.                                                   | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12780.50     | 0.00%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association - REMIC                                           | CUSIP: 3136AAJ63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    485811 | PA      | $21144.49     | 0.00%             | 2027-12-25      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP                                                                        | Sinclair Television Group, Inc.                                                         | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $87725.00     | 0.00%             | 2030-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2610000 | PA      | $2554741.39   | 0.07%             | 2024-06-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                                            | Norfolk Southern Corporation                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1980 | NS      | $486703.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                     | Flywire Corporation                                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2385 | NS      | $64323.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                        | Constellation Energy Corporation                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     18377 | NS      | $1568660.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                            | Northrop Grumman Corporation                                                            | CUSIP: 666807BJ0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    320000 | PA      | $273375.48    | 0.01%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp                                                                        | Dynavax Technologies Corporation                                                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     23393 | NS      | $266212.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co                                                                          | Bristol-Myers Squibb Company                                                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1453 | NS      | $105560.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                                      | Nutrien, Ltd.                                                                           | CUSIP: 67077MAZ1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    164000 | PA      | $166601.56    | 0.00%             | 2024-11-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967MX6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    254000 | PA      | $240543.23    | 0.01%             | 2025-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| W. R. Berkley Corporation                                                                        | W.R. Berkley Corporation                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2241 | NS      | $157183.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCM SA                                                                                          | SPCM SA                                                                                 | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     89000 | PA      | $75338.50     | 0.00%             | 2030-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2007-1                                                                    | Sequoia Mortgage Trust                                                                  | CUSIP: 81744HAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100525 | PA      | $69080.98     | 0.00%             | 2046-09-20      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                                                                   | CarVal CLO II, Ltd.                                                                     | CUSIP: 14686AAS8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    525000 | PA      | $510893.78    | 0.01%             | 2032-04-20      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| 3m Co                                                                                            | 3M Company                                                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7245 | NS      | $833754.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURION LLC                                                                                      | Asurion, LLC, Term Loan                                                                 | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | DBT              | CORP              | US        |    161239 | PA      | $153932.96    | 0.00%             | 2026-12-23      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    265000 | PA      | $230930.03    | 0.01%             | 2037-03-08      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                                                                          | American Airlines Group, Inc.                                                           | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $21544.97     | 0.00%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                                                                        | FleetCor Technologies Operating Company, LLC, Term  Loan                                | CUSIP: N/A<br>LEI: 549300FKKKZCXLK48427       | Long             | DBT              | CORP              | US        |    106729 | PA      | $106312.08    | 0.00%             | 2028-04-30      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                              | Station Casinos, LLC                                                                    | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     62000 | PA      | $52260.79     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | Quikrete Holdings, Inc., Term Loan                                                      | CUSIP: N/A<br>LEI: 5493007KIN86DIZWZT22       | Long             | DBT              | CORP              | US        |     58848 | PA      | $58465.82     | 0.00%             | 2027-01-31      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                                                                      | Equifax, Inc.                                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       247 | NS      | $54883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     22000 | PA      | $20020.00     | 0.00%             | 2026-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                           | Standard Chartered plc                                                                  | CUSIP: 853254CE8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    327000 | PA      | $303901.70    | 0.01%             | 2025-11-23      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Pbf Energy Inc                                                                                   | PBF Energy, Inc.                                                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     15278 | NS      | $641523.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                                       | Vicor Corporation                                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     47456 | NS      | $3294870.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3harris Technologies Inc Iam Commercial Paper 3a3                                               | L3Harris Technologies, Inc.                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5732 | NS      | $1231348.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carval CLO LTD                                                                                   | CarVal CLO VIII-C, Ltd.                                                                 | CUSIP: 14686NAC5<br>LEI: 254900NZG2CMHKHNPU97 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $249806.75    | 0.01%             | 2035-10-22      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                                              | Bank of Nova Scotia                                                                     | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $65126.09     | 0.00%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Forrester Research Inc                                                                           | Forrester Research, Inc.                                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3117 | NS      | $115516.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                              | American Express Company                                                                | CUSIP: 025816CQ0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237847.88    | 0.01%             | 2025-03-04      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                                                | Agree Realty Corporation                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39899 | NS      | $2977662.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Gas & Electric Co                                                                        | Pacific Gas and Electric Company                                                        | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    235000 | PA      | $214725.40    | 0.01%             | 2027-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                                         | Elanco Animal Health, Inc.                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     13044 | NS      | $179094.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                   | Global Life, Inc.                                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1286 | NS      | $155413.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CME Ultra Long Term U.S. Treasury Bond                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       125 | NC      | $1026928.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                                           | Discover Financial Services                                                             | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     64000 | PA      | $68318.91     | 0.00%             | 2032-11-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                                                         | Advanced Drainage Systems, Inc.                                                         | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96377.94     | 0.00%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GETTY RLTY CORP NEW                                                                              | Getty Realty Corporation                                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2564 | NS      | $93406.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                                           | Williams Companies, Inc.                                                                | CUSIP: 969457CA6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    132000 | PA      | $127545.20    | 0.00%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                                         | Ford Motor Credit Company, LLC                                                          | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    347000 | PA      | $321760.11    | 0.01%             | 2025-02-10      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Cash Management Trust                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5407513 | PA      | $5407513.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81444.60     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association - REMIC                                           | CUSIP: 3136BPAC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |   1540231 | PA      | $1560318.52   | 0.04%             | 2039-07-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Maximus Inc                                                                                      | MAXIMUS, Inc.                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15574 | NS      | $1165713.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                                                                      | Caesars Entertainment, Inc.                                                             | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40600.00     | 0.00%             | 2027-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                                         | New York Life Global Funding                                                            | CUSIP: 64952WEZ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    196000 | PA      | $196552.91    | 0.01%             | 2033-01-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15317 | NS      | $1490803.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                                       | Stanley Black & Decker, Inc.                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       551 | NS      | $49209.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                                                              | Editas Medicine, Inc.                                                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2003 | NS      | $19809.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                              | Avery Dennison Corporation                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7286 | NS      | $1380259.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM GROUP BUYER INC                                                                         | Spectrum Group Buyer, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     82680 | PA      | $77857.28     | 0.00%             | 2028-05-19      | Floating      | 0.11%                 | No            |                  2 | On Loan: No      |
| VYNE Therapeutics Inc                                                                            | VYNE Therapeutics, Inc.                                                                 | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6797 | NS      | $1767.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc Del                                                                       | Berkshire Hathaway, Inc.                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13011 | NS      | $4053186.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Rural Utils CooperatIVe Finance Corp                                                    | National Rural Utilities Cooperative Finance Corporation                                | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141608.84    | 0.00%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                                                   | Public Storage, Inc.                                                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     11930 | NS      | $3630776.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cu Bancorp Calif                                                                                 | PacWest Bancorp                                                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     56132 | NS      | $1552611.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Pptys Inc                                                                              | EastGroup Properties, Inc.                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1641 | NS      | $276098.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                   | Morgan Stanley                                                                          | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    273000 | PA      | $273948.02    | 0.01%             | 2027-01-28      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                                 | Cinemark USA, Inc.                                                                      | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116736.75    | 0.00%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| IntuitIVe Surgical Inc                                                                           | Intuitive Surgical, Inc.                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2314 | NS      | $568526.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                                                | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37002.34     | 0.00%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Banc America AlternatIVe Loan Tr                                                                 | Banc of America Alternative Loan Trust                                                  | CUSIP: 05948KR92<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     13579 | PA      | $11780.52     | 0.00%             | 2035-11-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    335000 | PA      | $332381.50    | 0.01%             | 2025-06-10      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Entercom Media Corp                                                                              | Entercom Media Corporation                                                              | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    124000 | PA      | $20457.96     | 0.00%             | 2027-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Aercap Ireland Capital Designated ActIVity Company  Aercap Global Aviation Tr                    | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                 | CUSIP: 00774MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    350000 | PA      | $327065.66    | 0.01%             | 2028-01-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                                 | DT Midstream, Inc.                                                                      | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34988.88     | 0.00%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation - REMIC                                          | CUSIP: 3137ATTH5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |     23106 | PA      | $242.99       | 0.00%             | 2031-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bank Of N T Butterfield & Son Ltd                                                                | Bank of N.T. Butterfield & Son, Ltd.                                                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     23814 | NS      | $761095.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Davidson Inc                                                                              | Harley-Davidson, Inc.                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     11649 | NS      | $536203.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital I Trust                                                                   | Morgan Stanley Capital I Trust                                                          | CUSIP: 61692BBU3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3722259 | PA      | $374696.39    | 0.01%             | 2053-07-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                                          | PTC, Inc.                                                                               | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37265.00     | 0.00%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Trimas Corp                                                                                      | TriMas Corporation                                                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3165 | NS      | $97450.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential                                                                               | Tricon Residential Trust                                                                | CUSIP: 89614YAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425000 | PA      | $380020.59    | 0.01%             | 2038-07-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Modine Mfg Co                                                                                    | Modine Manufacturing Company                                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4665 | NS      | $111446.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                        | Edwards Lifesciences Corporation                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     20247 | NS      | $1552944.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                                                                                      | Prologis, LP                                                                            | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    300000 | PA      | $269770.17    | 0.01%             | 2029-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H9PJ2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1225000 | PA      | $1255041.66   | 0.03%             | 2033-04-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                                        | United Parcel Service, Inc.                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13376 | NS      | $2477636.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5600000 | PA      | $5663437.47   | 0.15%             | 2027-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| United Sts Lime & Minerals Inc                                                                   | United States Lime & Minerals, Inc.                                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9085 | NS      | $1379103.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                           | PNC Financial Services Group, Inc.                                                      | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    265000 | PA      | $256230.67    | 0.01%             | 2033-06-06      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Pptys Inc  Brookfield Residential Us Llc                                  | Brookfield Residential Properties, Inc.                                                 | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $75584.55     | 0.00%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE                                                                        | Smyrna Ready Mix Concrete, LLC, Term Loan                                               | CUSIP: N/A<br>LEI: 549300S7RFWHQFOIOY93       | Long             | DBT              | CORP              | US        |     80398 | PA      | $79995.51     | 0.00%             | 2029-04-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Seagen Inc                                                                                       | Seagen, Inc.                                                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $12274.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                               | Teladoc Health, Inc.                                                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       197 | NS      | $5791.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Canada  Telesat Llc                                                                      | Telesat Canada/Telesat, LLC                                                             | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $6984.92      | 0.00%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Advanced Medical Optics Inc                                                                      | Abbott Laboratories                                                                     | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    348000 | PA      | $362514.96    | 0.01%             | 2036-11-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance Llc                                                                     | Hilton Worldwide Finance, LLC, Term Loan                                                | CUSIP: N/A<br>LEI: 549300406TN7EY0NPH20       | Long             | DBT              | CORP              | US        |    198000 | PA      | $197657.46    | 0.01%             | 2026-06-21      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALI GROUP NORTH AMERICA                                                                          | Ali Group North America Corporation, Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    129732 | PA      | $129306.67    | 0.00%             | 2029-07-22      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Bp Capital Mkts America Inc                                                                      | BP Capital Markets America, Inc.                                                        | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    436000 | PA      | $312453.75    | 0.01%             | 2051-06-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                                                                       | AMSR Trust                                                                              | CUSIP: 66982FAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $308812.04    | 0.01%             | 2038-12-17      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                                                               | Gray Escrow II, Inc.                                                                    | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $130734.25    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                           | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $93500.00     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                                                                       | AMSR Trust                                                                              | CUSIP: 00179DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $543990.79    | 0.01%             | 2038-06-17      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Camden Property Tr                                                                               | Camden Property Trust                                                                   | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $253773.31    | 0.01%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Rambus Inc Del                                                                                   | Rambus, Inc.                                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14534 | NS      | $588190.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                                     | Focus Financial Partners, LLC, Term Loan                                                | CUSIP: N/A<br>LEI: 5493007L0E0VKRC2CP39       | Long             | DBT              | CORP              | US        |     90000 | PA      | $89928.00     | 0.00%             | 2028-06-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons S A                                                                     | Orion Engineered Carbons SA                                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5789 | NS      | $121684.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALPAGE INC                                                                                     | RealPage, Inc., Term Loan                                                               | CUSIP: N/A<br>LEI: 5493001RSFZX4122A604       | Long             | DBT              | CORP              | US        |    134659 | PA      | $131141.79    | 0.00%             | 2028-04-22      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $135593.28    | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                                          | VZ Secured Financing BV                                                                 | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    134000 | PA      | $114748.22    | 0.00%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Alaska Air Group Inc                                                                             | Alaska Air Group, Inc.                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     23189 | NS      | $1190523.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                                     | Credit Suisse Mortgage Trust                                                            | CUSIP: 12664AAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    333883 | PA      | $332119.54    | 0.01%             | 2067-08-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| National Storage Affiliates Tr                                                                   | National Storage Affiliates Trust                                                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103335 | NS      | $4216068.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amsted Inds Inc                                                                                  | Amsted Industries, Inc.                                                                 | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8960.60      | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                                                          | Jazz Financing Lux SARL, Term Loan                                                      | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | DBT              | CORP              | US        |    262262 | PA      | $261892.05    | 0.01%             | 2028-05-05      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                                          | Dell International, LLC/EMC Corporation                                                 | CUSIP: 24703TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7008.50      | 0.00%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Allogene Therapeutics Inc                                                                        | Allogene Therapeutics, Inc.                                                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35798 | NS      | $276360.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                                                                   | Halliburton Company                                                                     | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171286.54    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                                 | Deutsche Bank AG                                                                        | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $241089.71    | 0.01%             | 2032-01-14      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Invs Inc                                                                        | Omega Healthcare Investors, Inc.                                                        | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    299000 | PA      | $258286.00    | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Rli Corp                                                                                         | RLI Corporation                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     28961 | NS      | $3835884.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                                                 | Black Hills Corporation                                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     20581 | NS      | $1489652.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktown Re Ltd                                                                                   | Oaktown Re, Ltd.                                                                        | CUSIP: 67401FAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    178949 | PA      | $178795.65    | 0.00%             | 2033-10-25      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Sun Country Airlines Holdings                                                                    | Sun Country Airlines Holdings, Inc.                                                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    140403 | NS      | $2621324.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                                                         | Scientific Games International, Inc.                                                    | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $36521.78     | 0.00%             | 2030-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                                  | Tyson Foods, Inc.                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1943 | NS      | $127752.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | Iliad Holding SASU                                                                      | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    122000 | PA      | $115528.51    | 0.00%             | 2026-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                                                             | Chart Industries, Inc.                                                                  | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33742.50     | 0.00%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                                         | Dana, Inc.                                                                              | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75351.67     | 0.00%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                                     | UBS Group AG                                                                            | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $197026.75    | 0.01%             | 2026-05-12      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BQ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4000000 | PA      | $3996511.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazer Homes Usa Inc                                                                             | Beazer Homes USA, Inc.                                                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3386 | NS      | $55428.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                                                           | TK Elevator US Newco, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | DBT              | CORP              | US        |    135000 | PA      | $132449.85    | 0.00%             | 2027-07-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                                             | Bank of America Corporation                                                             | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    238000 | PA      | $238874.73    | 0.01%             | 2027-01-20      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                                       | Capital One Financial Corporation                                                       | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269090.28    | 0.01%             | 2025-10-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Windstream Holdings, Inc.                                                                        | Windstream Services, LLC, Warrants (Expires 12/31/2049)                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       379 | NC      | $3861.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINL INC                                                                              | Prudential Financial, Inc.                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2329 | NS      | $244405.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                   | Mastercard, Inc.                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15831 | NS      | $5866968.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                  | Dollar Tree, Inc.                                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       273 | NS      | $40999.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc New                                                                            | Iron Mountain, Inc.                                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70615.50     | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                                                            | Lantheus Holdings, Inc.                                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     53028 | NS      | $3049110.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                                                      | SkyWest, Inc.                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     14826 | NS      | $307787.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                                         | Ferrellgas, LP                                                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $59800.00     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                                    | Edison International, Inc.                                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7751 | NS      | $534043.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                                                            | Vericrest Opportunity Loan Transferee                                                   | CUSIP: 92873AAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    525000 | PA      | $488305.28    | 0.01%             | 2051-02-27      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Firstservice Corporation New                                                                     | FirstService Corporation                                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8785 | NS      | $1255376.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                    | Lincoln Electric Holdings, Inc.                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     34372 | NS      | $5735655.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                                                                      | Edison International                                                                    | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281932.48    | 0.01%             | 2027-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                                              | Jazz Securities DAC                                                                     | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |     53000 | PA      | $48354.02     | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALLIED UNIVERSAL                                                                 | Allied Universal Holdco, LLC                                                            | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    130000 | PA      | $112130.20    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                                             | Lockheed Martin Corporation                                                             | CUSIP: 539830BK4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167285.65    | 0.00%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOLEY PRODUCTS CO LLC                                                                            | Foley Products Company, LLC, Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     82983 | PA      | $81375.84     | 0.00%             | 2029-02-16      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                                            | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40436.25     | 0.00%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                                                   | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $77123.75     | 0.00%             | 2024-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                                              | Alliant Energy Corporation                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      9729 | NS      | $525657.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                                              | Viavi Solutions, Inc.                                                                   | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     66000 | PA      | $57585.00     | 0.00%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                                                                     | Assurant, Inc.                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1425 | NS      | $188940.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                                         | Corebridge Financial, Inc.                                                              | CUSIP: 21871XAL3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    265000 | PA      | $226923.66    | 0.01%             | 2052-04-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Crownrock L P  Crownrock Finance Inc                                                             | CrownRock Finance, Inc.                                                                 | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $89700.00     | 0.00%             | 2025-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                          | Hyundai Capital America                                                                 | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $254257.75    | 0.01%             | 2028-01-10      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Cvs Health Corp                                                                                  | CVS Health Corporation                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12897 | NS      | $1137773.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                                                            | DowDuPont, Inc.                                                                         | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99875.63     | 0.00%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Disney Walt Co                                                                                   | Walt Disney Company                                                                     | CUSIP: 254687FZ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    266000 | PA      | $219633.89    | 0.01%             | 2051-01-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Accolade Inc                                                                                     | Accolade, Inc.                                                                          | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      3583 | NS      | $41813.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO S P A                                                                            | Intesa Sanpaolo SPA                                                                     | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     27000 | PA      | $26341.24     | 0.00%             | 2024-06-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                            | Molina Healthcare, Inc.                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     69000 | PA      | $63724.95     | 0.00%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                                              | Charles Schwab Corporation                                                              | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    325000 | PA      | $302390.71    | 0.01%             | 2027-03-03      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                                              | Carrier Global Corporation                                                              | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    176000 | PA      | $137040.71    | 0.00%             | 2050-04-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ebay Inc                                                                                         | eBay, Inc.                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4582 | NS      | $226809.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chobani Llc  Chobani Finance Corporation Inc                                                     | Chobani, LLC/Chobani Finance Corporation, Inc.                                          | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $87600.00     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Price T Rowe Group Inc                                                                           | T. Rowe Price Group, Inc.                                                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1802 | NS      | $209878.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                                                                        | Bank of New York Mellon Corporation                                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10904 | NS      | $551415.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T Bank Corp                                                                                  | M&T Bank Corporation                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7334 | NS      | $1144104.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                                                                                | S&T Bancorp, Inc.                                                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $57735.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                                                                    | Nordstrom, Inc.                                                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     36559 | NS      | $714362.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                                                                       | Pinnacle West Capital Corporation                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12864 | NS      | $959011.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                                         | Ashton Woods USA, LLC/Ashton Woods Finance Company                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $66800.00     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| U S Silica Holdings Inc                                                                          | U.S. Silica Holdings, Inc.                                                              | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     16517 | NS      | $202168.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                               | Seagate HDD Cayman                                                                      | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    164185 | PA      | $185913.24    | 0.00%             | 2032-12-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                                    | Citigroup, Inc.                                                                         | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    326000 | PA      | $308784.02    | 0.01%             | 2028-07-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                                           | Palo Alto Networks, Inc.                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13612 | NS      | $2159407.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                       | Sensient Technologies Corporation                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       297 | NS      | $22479.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation FL                                                                  | Seacoast Banking Corporation of Florida                                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     58942 | NS      | $1892627.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                                         | EQM Midstream Partners, LP                                                              | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     67000 | PA      | $56670.11     | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company Medium Terminal Senior Nts Book Entry                                      | Wells Fargo & Company                                                                   | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453135.80    | 0.01%             | 2028-06-02      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc.                                                             | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    151000 | PA      | $150418.35    | 0.00%             | 2025-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                                                          | Becton, Dickinson and Company                                                           | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    101000 | PA      | $83086.08     | 0.00%             | 2050-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES A GE CO                                                                             | Baker Hughes Company                                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3167 | NS      | $100520.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commscope Holding Company Inc                                                                    | CommScope Holding Company, Inc.                                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     25689 | NS      | $215787.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE FUNDING LLC                                                                             | Glencore Funding, LLC                                                                   | CUSIP: 378272BH0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    133000 | PA      | $96650.15     | 0.00%             | 2051-09-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                                                                | Marathon Oil Corporation                                                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      6762 | NS      | $185752.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CME E-mini Russell 2000 Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1197 | NC      | $-7174774.38  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                                                          | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    276000 | PA      | $261090.50    | 0.01%             | 2028-07-22      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                                                                 | Delta 2 Lux SARL, Term Loan                                                             | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | DBT              | CORP              | US        |    195000 | PA      | $195446.55    | 0.01%             | 2030-01-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                                                            | Nesco Holdings II, Inc.                                                                 | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89811.00     | 0.00%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APA Corp                                                                                         | APA Corporation                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       872 | NS      | $38655.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                                                            | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380139.36    | 0.01%             | 2036-05-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc                                                                                   | Home Depot, Inc.                                                                        | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    126000 | PA      | $117725.09    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    340000 | PA      | $278445.19    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                                          | Dryden 36 Senior Loan Fund                                                              | CUSIP: 26249KBD2<br>LEI: 549300XLLT7H0EYXK263 | Long             | ABS-O            | CORP              | KY        |    450000 | PA      | $439420.50    | 0.01%             | 2029-04-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                           | XHR, LP                                                                                 | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     36000 | PA      | $31950.00     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                                                        | Teledyne Technologies, Inc.                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1254 | NS      | $532022.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                    | Zymeworks, Inc.                                                                         | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $28472.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chobani Llc                                                                                      | Chobani, LLC, Term Loan                                                                 | CUSIP: N/A<br>LEI: 549300ISVDMZ91KNTR38       | Long             | DBT              | CORP              | US        |     82988 | PA      | $82443.36     | 0.00%             | 2027-10-23      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Mid Cap Stock Fund, Class S                                                    | CUSIP: 885882662<br>LEI: 549300FTZTSGYKFGTJ95 | Long             |  | RF                | US        |   7696981 | NS      | $257387053.13 | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                                         | Occidental Petroleum Corporation                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     55000 | PA      | $60843.75     | 0.00%             | 2027-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Ard Finance S A                                                                                  | ARD Finance SA                                                                          | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |     31000 | PA      | $24317.64     | 0.00%             | 2027-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                                               | Union Pacific Corporation                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8222 | NS      | $1678850.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XBZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4252872 | PA      | $3742270.39   | 0.10%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                                                  | Ulta Beauty, Inc.                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8832 | NS      | $4539294.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                             | Howmet Aerospace, Inc.                                                                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    215000 | PA      | $187587.50    | 0.01%             | 2029-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                                     | Synopsys, Inc.                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5908 | NS      | $2089955.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                                                                                | Syneos Health, Inc.                                                                     | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |     90000 | PA      | $72787.50     | 0.00%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| 1011778 British Columbia Unlimited Liability Co                                                  | 1011778 B.C., ULC, Term Loan                                                            | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | DBT              | CORP              | US        |    329152 | PA      | $325155.77    | 0.01%             | 2026-11-19      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Ryerson Holding Corp                                                                             | Ryerson Holding Corporation                                                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3966 | NS      | $151382.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecom Technology Corp                                                                            | AECOM                                                                                   | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181781.00    | 0.00%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hunt J B Trans Svcs Inc                                                                          | JB Hunt Transport Services, Inc.                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       114 | NS      | $21551.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                         | Par Pacific Holdings, Inc.                                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16996 | NS      | $454303.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                                                                   | Amazon.com, Inc.                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61622 | NS      | $6355076.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                                                                  | EMCOR Group, Inc.                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6392 | NS      | $947614.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                       | Natera, Inc.                                                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25009 | NS      | $1073636.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                                      | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     79000 | PA      | $70310.00     | 0.00%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics L P                                                                             | NuStar Logistics, LP                                                                    | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79160.80     | 0.00%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Oci N V                                                                                          | OCI NV                                                                                  | CUSIP: 67091GAE3<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |     64000 | PA      | $62348.17     | 0.00%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Gardner Denver Inc                                                                               | Ingersoll-Rand Services Company, Term Loan                                              | CUSIP: N/A<br>LEI: 549300YHGS5RRRQQ4T26       | Long             | DBT              | CORP              | US        |    132659 | PA      | $132113.74    | 0.00%             | 2027-02-28      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                                                     | Danaher Corporation                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3306 | NS      | $874040.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dtz United States Borrower Llc                                                                   | Cushman & Wakefield US Borrower, LLC, Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    132659 | PA      | $131995.68    | 0.00%             | 2025-08-21      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                           | Fair Isaac Corporation                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        38 | NS      | $25306.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Group Inc                                                                                 | Access Group, Inc.                                                                      | CUSIP: 00434QAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     41831 | PA      | $40949.19     | 0.00%             | 2036-02-25      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                                                | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79704.00     | 0.00%             | 2027-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Group Inc                                                                         | Morgan Stanley                                                                          | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205866.98    | 0.01%             | 2026-09-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                                               | Crown Holdings, Inc.                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1213 | NS      | $106938.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                              | SkyMiles IP, Ltd., Term Loan                                                            | CUSIP: N/A<br>LEI: 2549008L7P4I8VB90936       | Long             | DBT              | CORP              | US        |    266950 | PA      | $275794.05    | 0.01%             | 2027-10-20      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Westlake Chemical Corp                                                                           | Westlake Corporation                                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       854 | NS      | $104828.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage-Backed Securities                                                                    | GS Mortgage-Backed Securities Trust                                                     | CUSIP: 36266TAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    659778 | PA      | $571352.41    | 0.02%             | 2052-06-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                                                         | United States Steel Corporation                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106094.63    | 0.00%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| Cedar Fair L P  Canadas Wonderland Company  Magnum Management Corporation  Millennium Operations | Cedar Fair, LP                                                                          | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     92000 | PA      | $84331.80     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                                                    | Boyne USA, Inc.                                                                         | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $58895.47     | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4360000 | PA      | $4194967.20   | 0.11%             | 2024-11-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Healthequity Inc                                                                                 | HealthEquity, Inc.                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1274 | NS      | $77522.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Notes                                                                     | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3990000 | PA      | $3605183.21   | 0.10%             | 2026-02-28      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                                   | Air Lease Corporation                                                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     64799 | NS      | $2914011.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextier Oilfield Solutions Inc                                                                   | NexTier Oilfield Solutions, Inc.                                                        | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      7135 | NS      | $67211.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                           | Lumen Technologies, Inc., Term Loan                                                     | CUSIP: N/A<br>LEI: 8M3THTGWLTYZVE6BBY25       | Long             | DBT              | CORP              | US        |    275127 | PA      | $265693.15    | 0.01%             | 2027-03-15      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Middleby Corp                                                                                    | Middleby Corporation                                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     31138 | NS      | $4840402.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                              | Texas Roadhouse, Inc.                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3203 | NS      | $321677.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                          | Artesian Resources Corporation                                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5465 | NS      | $321888.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                                                 | CoStar Group, Inc.                                                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $61229.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                             | Commercial Metals Company                                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       293 | NS      | $15901.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitalbridge Group Inc                                                                          | DigitalBridge Group, Inc.                                                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      1607 | NS      | $23783.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    245000 | PA      | $235812.50    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ametek Inc New                                                                                   | AMETEK, Inc.                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     24065 | NS      | $3487499.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                           | Albertson's Companies, Inc.                                                             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $101775.00    | 0.00%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRTKL                                                                                            | FRTKL Trust                                                                             | CUSIP: 30322DAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    625000 | PA      | $542136.13    | 0.01%             | 2038-09-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                                            | Jane Street Group, LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: 5493002N1IVX6KHGYO08       | Long             | DBT              | CORP              | US        |    106728 | PA      | $106277.34    | 0.00%             | 2028-01-26      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND                                                            | Drawbridge Special Opportunities Fund, LP                                               | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $110679.27    | 0.00%             | 2026-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    198000 | PA      | $197274.82    | 0.01%             | 2033-07-25      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                            | Uber Technologies, Inc.                                                                 | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48923.38     | 0.00%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                                           | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    146000 | PA      | $126655.00    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $33066.28     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                                   | PetSmart, Inc./PetSmart Finance Corporation                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49137.04     | 0.00%             | 2029-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Talos Energy Inc                                                                                 | Talos Energy, Inc.                                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     78383 | NS      | $1552767.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                                                         | Burlington Northern Santa Fe, LLC                                                       | CUSIP: 12189LBH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $143725.20    | 0.00%             | 2052-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                                            | Becton, Dickinson and Company                                                           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218809.12    | 0.01%             | 2027-06-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd                                                                        | Froneri U.S., Inc., Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    203000 | PA      | $200833.99    | 0.01%             | 2027-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2          | KeyBank NA/Cleveland, OH                                                                | CUSIP: 49327M3H5<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    119000 | PA      | $119301.97    | 0.00%             | 2033-01-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                                     | Insulet Corporation                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9084 | NS      | $2610014.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                             | TrustCo Bank Corporation NY                                                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13218 | NS      | $474658.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                      | Progyny, Inc.                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151871 | NS      | $5222843.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus CLO                                                                                      | Stratus CLO, Ltd.                                                                       | CUSIP: 863162AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    450000 | PA      | $428197.05    | 0.01%             | 2029-12-29      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                                                | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54080.95     | 0.00%             | 2025-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                                                | MP Materials Corporation                                                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $141971.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Inds Inc                                                                                 | Patrick Industries, Inc.                                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4246 | NS      | $301338.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Tr                                                                               | Camden Property Trust                                                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8217 | NS      | $1012416.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Sts Power Company Minn                                                                  | Xcel Energy, Inc.                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1753 | NS      | $120553.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                                          | Shift4 Payments, LLC                                                                    | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28411.20     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS MUTUAL LIFE INS CO                                                                          | Massachusetts Mutual Life Insurance Company                                             | CUSIP: 575767AR9<br>LEI: R6ZXK5P01NP6HXSY1S07 | Long             | DBT              | CORP              | US        |    325000 | PA      | $217270.92    | 0.01%             | 2061-12-01      | Fixed         | 0.03%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                             | Pilgrim's Pride Corporation                                                             | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     76000 | PA      | $61932.40     | 0.00%             | 2032-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Banc California Inc                                                                              | Banc of California, Inc.                                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      6231 | NS      | $108544.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Instns Inc                                                                             | Financial Institutions, Inc.                                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12175 | NS      | $300844.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F050627<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3850000 | PA      | $3864136.70   | 0.10%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                 | Nationstar Mortgage Holdings, Inc.                                                      | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $61215.00     | 0.00%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                                                                         | SK Invictus Intermediate II SARL                                                        | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     79000 | PA      | $64780.00     | 0.00%             | 2029-10-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| InteractIVe Brokers Group Inc                                                                    | Interactive Brokers Group, Inc.                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3841 | NS      | $307049.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                                         | Willis North America, Inc.                                                              | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262258.62    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                                                                          | Jersey Central Power & Light Company                                                    | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126943.28    | 0.00%             | 2032-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                                              | Solaris Oilfield Infrastructure, Inc.                                                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2993 | NS      | $31695.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V F Corp                                                                                         | VF Corporation                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1404 | NS      | $43439.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                                                         | Mersana Therapeutics, Inc.                                                              | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      7507 | NS      | $49396.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc Del                                                                 | Advanced Drainage Systems, Inc.                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5378 | NS      | $542317.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                                                                 | Altice France SA                                                                        | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    168000 | PA      | $131866.56    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                                                              | Exact Sciences Corporation                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2623 | NS      | $177104.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apergy Corp                                                                                      | ChampionX Corporation                                                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     15324 | NS      | $505998.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                                                            | Skyline Champion Corporation                                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34244 | NS      | $2018683.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                                           | AI Aqua Merger Sub, Inc., Term Loan                                                     | CUSIP: N/A<br>LEI: 5493005QMH1D47U26R45       | Long             | DBT              | CORP              | US        |    212681 | PA      | $207630.07    | 0.01%             | 2028-07-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                                              | Select Medical Corporation, Term Loan                                                   | CUSIP: N/A<br>LEI: 549300X05KS0JKR8CB50       | Long             | DBT              | CORP              | US        |    133000 | PA      | $132112.89    | 0.00%             | 2025-03-06      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Endeavor Energy Resources L P  Eer Finance Inc                                                   | Endeavor Energy Resources, LP/EER Finance, Inc.                                         | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $87220.00     | 0.00%             | 2028-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                                         | United Wholesale Mortgage, LLC                                                          | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19642.20     | 0.00%             | 2025-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                                                                       | AbbVie, Inc.                                                                            | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97618.19     | 0.00%             | 2035-05-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Altra Industrial Motion Corp                                                                     | Altra Industrial Motion Corporation                                                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     40579 | NS      | $2478159.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                            | American Homes 4 Rent, LP                                                               | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    380000 | PA      | $310147.07    | 0.01%             | 2031-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                                         | HLF Financing SARL, LLC                                                                 | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $109687.50    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                                    | Principal Financial Group, Inc.                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5062 | NS      | $468488.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jbs Usa Lux S A  Jbs Usa Food Company  Jbs Usa Finance Inc                                       | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.                               | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    142000 | PA      | $137988.50    | 0.00%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                                          | Marathon Petroleum Corporation                                                          | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     59000 | PA      | $64619.36     | 0.00%             | 2041-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Autonation Inc                                                                                   | AutoNation, Inc.                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $10771.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                         | Yelp, Inc.                                                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       402 | NS      | $12667.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                                                        | Arko Corporation                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $45976.60     | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 31418CEE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1538794 | PA      | $1470723.70   | 0.04%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                                  | AstraZeneca plc                                                                         | CUSIP: 046353AZ1<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    360000 | PA      | $274136.74    | 0.01%             | 2051-05-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                                                                   | CarVal CLO II, Ltd.                                                                     | CUSIP: 14686AAU3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    300000 | PA      | $286972.50    | 0.01%             | 2032-04-20      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                            | Level 3 Financing, Inc.                                                                 | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    123000 | PA      | $104194.22    | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                                           | Roper Technologies, Inc.                                                                | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114770.83    | 0.00%             | 2028-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Discover Financial Svcs                                                                          | Discover Financial Services                                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     10485 | NS      | $1223914.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                  | Masterbrand, Inc.                                                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      9329 | NS      | $85826.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                      | Gentex Corporation                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     16160 | NS      | $476881.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsbc Holdings Plc                                                                                | HSBC Holdings plc                                                                       | CUSIP: 404280BZ1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $515158.69    | 0.01%             | 2025-03-11      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                           | Philip Morris International, Inc.                                                       | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $131596.31    | 0.00%             | 2029-11-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                            | GFL Environmental, Inc.                                                                 | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     63000 | PA      | $55928.25     | 0.00%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                                                        | Host Hotels & Resorts, Inc.                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     79712 | NS      | $1502571.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust                                                                          | New York Mortgage Trust                                                                 | CUSIP: 62955DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    367642 | PA      | $356277.91    | 0.01%             | 2060-10-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                                                | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19803.00     | 0.00%             | 2024-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                                                         | Delta Air Lines, Inc.                                                                   | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    284000 | PA      | $276704.35    | 0.01%             | 2028-10-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                                                                      | Datadog, Inc.                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2388 | NS      | $178646.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140KYBS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5383431 | PA      | $4544249.62   | 0.12%             | 2051-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                                                       | Raytheon Technologies Corporation                                                       | CUSIP: 913017CJ6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    200000 | PA      | $168153.21    | 0.00%             | 2046-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                                               | Planet Fitness, Inc.                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     45216 | NS      | $3827534.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                                                                | Applied Materials, Inc.                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3750 | NS      | $418087.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev Worldwide Inc                                                               | Anheuser-Busch InBev Worldwide, Inc.                                                    | CUSIP: 035240AM2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    290000 | PA      | $275029.60    | 0.01%             | 2038-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nurix Therapeutics Inc                                                                           | Nurix Therapeutics, Inc.                                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3398 | NS      | $41761.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                                                       | Air Canada, Term Loan                                                                   | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | DBT              | CORP              | US        |    251072 | PA      | $250667.44    | 0.01%             | 2028-08-11      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Hims & Hers Health Inc                                                                           | Hims & Hers Health, Inc.                                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     22801 | NS      | $188792.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                                                        | Chegg, Inc.                                                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1490 | NS      | $30932.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsbc Holdings Plc                                                                                | HSBC Holdings plc                                                                       | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $193187.33    | 0.01%             | 2026-05-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                                                           | Arch Capital Group, Ltd.                                                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12726 | NS      | $818918.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hp Inc                                                                                           | HP, Inc.                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       160 | NS      | $4662.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank New York N Y                                                                      | Signature Bank                                                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       994 | NS      | $128176.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                                          | Canadian Natural Resources, Ltd.                                                        | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $130991.08    | 0.00%             | 2025-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                              | J.P. Morgan Chase & Company                                                             | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $213657.26    | 0.01%             | 2031-04-22      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                                                                       | Dover Corporation                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        33 | NS      | $5010.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aercap Ireland Capital Designated ActIVity Company  Aercap Global Aviation Tr                    | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                                 | CUSIP: 00774MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    265000 | PA      | $254764.03    | 0.01%             | 2025-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                           | Philip Morris International, Inc.                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     36041 | NS      | $3756913.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                       | Pfizer, Inc.                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     50191 | NS      | $2216434.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J2 Global Inc                                                                                    | Ziff Davis, Inc.                                                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     29976 | NS      | $2682252.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                               | Broadridge Financial Solutions, Inc.                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       160 | NS      | $24057.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                             | Hanmi Financial Corporation                                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     40407 | NS      | $941079.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                                                          | Immunocore Holdings plc ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     21811 | NS      | $1336359.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Holdings, LLC                                                   | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25906.25     | 0.00%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Virginia Electric & Power Co                                                                     | Virginia Electric and Power Company                                                     | CUSIP: 927804GA6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    275000 | PA      | $255310.02    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                                    | Welltower, Inc.                                                                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $184073.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                                                        | Wendy's Company                                                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     11817 | NS      | $263519.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                           | Park Intermediate Holdings, LLC                                                         | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $91637.07     | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Primerica Inc                                                                                    | Primerica, Inc.                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1165 | NS      | $188438.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                                          | PTC, Inc.                                                                               | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67125.33     | 0.00%             | 2025-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Midwestone Financial Group Inc New                                                               | MidWestOne Financial Group, Inc.                                                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24326 | NS      | $757754.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4096875.00   | 0.11%             | 2029-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                                                                         | Coty, Inc.                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     70410 | NS      | $701283.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                           | Anika Therapeutics, Inc.                                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2519 | NS      | $78114.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                     | Comerica, Inc.                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     16670 | NS      | $1222077.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport Mcmoran Inc                                                                             | Mosaic Company                                                                          | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171557.66    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Synchrony Finl                                                                                   | Synchrony Financial                                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     61159 | NS      | $2246370.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                             | First Foundation, Inc.                                                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      4282 | NS      | $66499.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scripps Escrow II Inc                                                                            | Scripps Escrow II, Inc.                                                                 | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $52455.00     | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CBOT 5-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       132 | NC      | $166651.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cengage Learning Inc                                                                             | Cengage Learning, Inc.                                                                  | CUSIP: 15137NAA1<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68091.10     | 0.00%             | 2024-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NECESS RETAIL/AFIN OP LP                                                                         | Necessity Retail REIT, Inc./American Finance Operating Partner, LP                      | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $88113.30     | 0.00%             | 2028-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60780.20     | 0.00%             | 2028-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Resources Corp                                                                | CenterPoint Energy Resources Corporation                                                | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    250000 | PA      | $205616.23    | 0.01%             | 2030-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                                                          | Howard Midstream Energy Partners, LLC                                                   | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $94575.00     | 0.00%             | 2027-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Triumph Bancorp Inc                                                                              | Triumph Financial, Inc.                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     56454 | NS      | $3146181.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4246801 | PA      | $4123273.69   | 0.11%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bank 2021-Bnk36                                                                                  | BANK 2021-BNK36                                                                         | CUSIP: 06540DBH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    625000 | PA      | $528829.19    | 0.01%             | 2064-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                                                           | International Flavors & Fragrances, Inc.                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3305 | NS      | $371680.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CLO Ltd                                                                                     | Ares XL CLO, Ltd.                                                                       | CUSIP: 04016GBK3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | XX        |    525000 | PA      | $490403.03    | 0.01%             | 2029-01-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Msci Inc                                                                                         | MSCI, Inc.                                                                              | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113750.00    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Large Cap Growth Fund, Class S                                                 | CUSIP: 885882308<br>LEI: 549300AR6SK11V0PGT33 | Long             |  | RF                | US        |  22471359 | NS      | $307408188.73 | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                                                    | Annaly Capital Management, Inc.                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6720 | NS      | $157718.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation - REMIC                                          | CUSIP: 3137B15G3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    346848 | PA      | $37610.71     | 0.00%             | 2033-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                                                                            | Toorak Mortgage Corporation, Ltd.                                                       | CUSIP: 89052WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    154576 | PA      | $149470.40    | 0.00%             | 2023-03-25      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Hope Bancorp Inc                                                                                 | Hope Bancorp, Inc.                                                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    197853 | NS      | $2550325.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                                                                              | PGT Innovations, Inc.                                                                   | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |     91000 | PA      | $78508.43     | 0.00%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Partners L P                                                                     | Energy Transfer, LP                                                                     | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111900.36    | 0.00%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                                       | Hasbro, Inc.                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       255 | NS      | $15088.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                                                                  | Tripadvisor, Inc.                                                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2766 | NS      | $64447.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETSMART INC                                                                                     | PetSmart, LLC, Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    259341 | PA      | $257235.42    | 0.01%             | 2028-02-12      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     96000 | PA      | $82261.44     | 0.00%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Discovery Communications Llc                                                                     | Discovery Communications, LLC                                                           | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228090.26    | 0.01%             | 2026-03-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                                     | Broadcom, Inc.                                                                          | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    266000 | PA      | $206510.76    | 0.01%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S                           | BPCE SA                                                                                 | CUSIP: 05583JAC6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $323075.90    | 0.01%             | 2027-10-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kohls Corp                                                                                       | Kohl's Corporation                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    225000 | PA      | $147932.58    | 0.00%             | 2045-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Zumiez Inc                                                                                       | Zumiez, Inc.                                                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     36975 | NS      | $955064.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stars Group Holdings Bv                                                                          | Stars Group Holdings BV, Term Loan                                                      | CUSIP: N/A<br>LEI: 549300RNFXC8F8RT6R13       | Long             | DBT              | CORP              | US        |     77803 | PA      | $77626.42     | 0.00%             | 2026-07-21      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                                                           | Tyler Technologies, Inc.                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5704 | NS      | $1841080.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Construction Inc                                                                        | Sterling Construction Company, Inc.                                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1703 | NS      | $61972.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                                                                         | Holly Energy Partners, LP/Holly Energy Finance Corporation                              | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88987.50     | 0.00%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Wellpoint Inc                                                                                    | Elevance Health, Inc.                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6114 | NS      | $3056938.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                                                                         | Cornerstone OnDemand, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: 549300Z402F16H5EGH48       | Long             | DBT              | CORP              | US        |    145633 | PA      | $133800.47    | 0.00%             | 2028-10-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                              | Delta Air Lines, Inc.                                                                   | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16653.50     | 0.00%             | 2026-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                                                                    | Wolfspeed, Inc.                                                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      5821 | NS      | $448275.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Prods Co                                                                                  | Sonoco Products Company                                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     19686 | NS      | $1203011.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Tradinglimited                                                                  | Genco Shipping & Trading, Ltd.                                                          | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2133 | NS      | $38692.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                                           | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | CUSIP: 3137H9C98<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1461019.95   | 0.04%             | 2032-09-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                           | CCO Holdings, LLC/CCO Holdings Capital Corporation                                      | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5790.00      | 0.00%             | 2029-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                                         | Ashton Woods USA, LLC/Ashton Woods Finance Company                                      | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16608.26     | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CarnIVal Corp                                                                                    | Carnival Corporation                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4539 | NS      | $49111.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                      | Corning, Inc.                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1194 | NS      | $41324.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LTD                                                                        | Howden Group Holdings, Ltd., Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     54860 | PA      | $54702.60     | 0.00%             | 2027-11-12      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                                        | Aptiv plc                                                                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     29869 | NS      | $3377885.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corp                                                                                        | IDEX Corporation                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      9513 | NS      | $2280075.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                                                              | CBOT 2-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -85 | NC      | $-69323.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Consumers Energy Co                                                                              | Consumers Energy Company                                                                | CUSIP: 210518DD5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    325000 | PA      | $302583.77    | 0.01%             | 2049-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                    | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     16128 | NS      | $1734566.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                                         | Jacobs Entertainment, Inc.                                                              | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49292.12     | 0.00%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                                         | Sumitomo Mitsui Trust Bank, Ltd.                                                        | CUSIP: 86563VAW9<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    380000 | PA      | $354114.73    | 0.01%             | 2024-09-16      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Eqt Corp                                                                                         | EQT Corporation                                                                         | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    199000 | PA      | $200954.18    | 0.01%             | 2025-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Hyland Software Inc                                                                              | Hyland Software, Inc., Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    132654 | PA      | $132186.71    | 0.00%             | 2024-07-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                                                                            | Lumentum Holdings, Inc.                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       868 | NS      | $52236.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                                                                 | Texas Instruments, Inc.                                                                 | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    155000 | PA      | $147546.74    | 0.00%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                        | Olin Corporation                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9731.37      | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Apogee Enterprises Inc                                                                           | Apogee Enterprises, Inc.                                                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1061 | NS      | $49697.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co                                                                                      | Southern Company                                                                        | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142661.00    | 0.00%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                                 | DT Midstream, Inc.                                                                      | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $74587.50     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                           | AthenaHealth Group, Inc., Delayed Draw                                                  | CUSIP: N/A<br>LEI: 254900AA3KZN4Q7A5Z33       | Long             | DBT              | CORP              | US        |     31322 | PA      | $29625.50     | 0.00%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Ltdco                                                                | Willis Towers Watson plc                                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       137 | NS      | $34824.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                           | Southwestern Energy Company                                                             | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     46000 | PA      | $40549.92     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cal Maine Foods Inc                                                                              | Cal-Maine Foods, Inc.                                                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2110 | NS      | $120734.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                                                                                 | Taseko Mines, Ltd.                                                                      | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     71000 | PA      | $67272.50     | 0.00%             | 2026-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                                   | Lowe's Companies, Inc.                                                                  | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    390000 | PA      | $335208.46    | 0.01%             | 2031-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Nike Inc                                                                                         | NIKE, Inc.                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6471 | NS      | $823952.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCAT                                                                                             | GCAT Trust                                                                              | CUSIP: 36167KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    482684 | PA      | $415583.31    | 0.01%             | 2066-08-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation New                                                                          | Comcast Corporation                                                                     | CUSIP: 20030NBK6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    243000 | PA      | $234721.38    | 0.01%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Calix Inc                                                                                        | Calix, Inc.                                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     72380 | NS      | $3810083.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc New                                                                         | Cleveland-Cliffs, Inc.                                                                  | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108179.50    | 0.00%             | 2027-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                                                                         | Owl Rock Core Income Corporation                                                        | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    166000 | PA      | $151924.43    | 0.00%             | 2027-02-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LHOME Mortgage Trust                                                                             | LHOME Mortgage Trust                                                                    | CUSIP: 501895AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $235193.50    | 0.01%             | 2026-06-25      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                            | Uber Technologies, Inc.                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21486 | NS      | $664561.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                                  | Core & Main, Inc.                                                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $141910.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                                              | American Tower Corporation                                                              | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    290000 | PA      | $253370.45    | 0.01%             | 2030-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                                                       | Garmin, Ltd.                                                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1127 | NS      | $111437.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                           | Dolby Laboratories, Inc.                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     30658 | NS      | $2439150.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                                                                | Carlyle Group, Inc.                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     73193 | NS      | $2632752.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY LP                                                                                 | Spirit Realty, LP                                                                       | CUSIP: 84861TAH1<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |    325000 | PA      | $271951.02    | 0.01%             | 2028-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                                           | Commonwealth Edison Company                                                             | CUSIP: 202795JF8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    125000 | PA      | $104289.17    | 0.00%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Turning Pt Brands Inc                                                                            | Turning Point Brands, Inc.                                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     86430 | NS      | $2006040.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                   | Littelfuse, Inc.                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3556 | NS      | $912789.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corporation New                                                             | Albany International Corporation                                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       958 | NS      | $107439.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                                                         | U.S. Treasury Bonds                                                                     | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6780000 | PA      | $6063862.50   | 0.16%             | 2042-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                              | Buckeye Partners, LP, Term Loan                                                         | CUSIP: N/A<br>LEI: 549300C1PQJLVEIUBK50       | Long             | DBT              | CORP              | US        |    133000 | PA      | $132958.77    | 0.00%             | 2026-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                            | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F042624<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3456250.00   | 0.09%             | 2049-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Equinor Asa                                                                                      | Equinor ASA                                                                             | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    265000 | PA      | $253368.53    | 0.01%             | 2027-04-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core Emerging Markets Debt Fund                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   4359941 | NS      | $34051136.73  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer