# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001752724-25-184976
**Filing Date:** 2025-8
**Character Count:** 107136
**Document Hash:** 747cc8a8a7b15d825b8c14b40aea1625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-184976.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001752724-25-184976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOMESTEAD FUNDS INC
- **CENTRAL INDEX KEY:** 0000865733

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06136
- **FILM NUMBER:** 251182925

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **STREET 2:** C/O NATIONAL RURAL ELEC COOPERATIVE ASSO
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203
- **BUSINESS PHONE:** 8002583030

**MAIL ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203

## Series and Classes Contracts Data

### Short-Term Bond Fund (Series ID: S000010526)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000029059 | Short-Term Bond Fund | HOSBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HOMESTEAD FUNDS INC

- **b. Investment Company Act file number:** 811-06136

- **c. CIK number of Registrant:** 0000865733

- **d. LEI of Registrant:** 54930064OKHCLZTUHW53

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

  - **Street Address 1:** 4301 WILSON BLVD

  - **City:** ARLINGTON

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22203

  - **Telephone number:** 800-258-3030

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

- **a. Name of Series:** Short-Term Bond Fund

- **b. EDGAR series identifier (if any):** S000010526

- **c. LEI of Series:** 549300485WBA2HHLRF03

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $424339254.96

**Total Liabilities:** $1705411.85

**Net Assets:** $422633843.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -496.69000000 | **1-Year:** -25531.66000000 | **5-Year:** -37450.21000000 | **10-Year:** -1120.07000000 | **30-Year:** 0.00000000

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

- **3-Month:** -35.43000000 | **1-Year:** -508.93000000 | **5-Year:** -409.37000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029059 | 0.73%                | -0.07%               | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $178351.16               | $1206230.14                                |
| Month 2  | $-314023.67              | $-1284581.03                               |
| Month 3  | $150393.62               | $2049712.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OAKTREE SPECIALTY LEND                     | Oaktree Specialty Lending Corp                             | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1050359.80   | 0.25%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                      | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2262269.68   | 0.54%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                   | American Water Capital Corp                                | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2629295.07   | 0.62%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 A PTT                    | American Airlines 2016-3 Class A Pass Through Trust        | CUSIP: 023771S25<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2651651 | PA      | $2485016.20   | 0.59%             | 2028-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                        | Petroleos Mexicanos                                        | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1200000 | PA      | $1152289.92   | 0.27%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                         | RGA Global Funding                                         | CUSIP: 76209PAC7<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1191564.77   | 0.28%             | 2028-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                        | Petroleos Mexicanos                                        | CUSIP: 71654QBY7<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | USGSE             | MX        |     21950 | PA      | $21394.46     | 0.01%             | 2025-12-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3618GHBF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    124142 | PA      | $128115.19    | 0.03%             | 2054-01-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                         | Roche Holdings Inc                                         | CUSIP: 771196CF7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2632122.39   | 0.62%             | 2028-11-13      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38383VLA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    542296 | PA      | $546335.21    | 0.13%             | 2049-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                        | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    440000 | PA      | $450913.84    | 0.11%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                        | Petroleos Mexicanos                                        | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $676266.15    | 0.16%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3622AC3B4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    308707 | PA      | $319737.49    | 0.08%             | 2053-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                 | AbbVie Inc                                                 | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    455000 | PA      | $463922.20    | 0.11%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                           | Westgate Resorts 2024-1 LLC                                | CUSIP: 96034KAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    967120 | PA      | $979915.56    | 0.23%             | 2038-01-20      | Fixed         | 6.06%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                | Oracle Corp                                                | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    440000 | PA      | $447229.89    | 0.11%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                             | Capital One NA                                             | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1106524.61   | 0.26%             | 2028-08-09      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                     | Santander Holdings USA Inc                                 | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968021.17    | 0.23%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                        | CUSIP: 83368RCH3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    445000 | PA      | $450433.33    | 0.11%             | 2029-05-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3618FHNJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46339 | PA      | $48219.57     | 0.01%             | 2053-11-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                            | SBA Tower Trust                                            | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    775000 | PA      | $796443.09    | 0.19%             | 2028-01-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                        | Southern California Edison Co                              | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2100030.00   | 0.50%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                          | Kinder Morgan Inc                                          | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    885000 | PA      | $903602.47    | 0.21%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                               | ING Groep NV                                               | CUSIP: 456837BL6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1065000 | PA      | $1092083.60   | 0.26%             | 2030-03-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384QTT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1786534 | PA      | $1777088.75   | 0.42%             | 2050-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                   | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CF7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    930000 | PA      | $938367.49    | 0.22%             | 2027-03-22      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                   | Huntington National Bank/The                               | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    890000 | PA      | $895569.60    | 0.21%             | 2028-04-12      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                    | Hyundai Capital America                                    | CUSIP: 44891ADF1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1150594.00   | 0.27%             | 2027-09-24      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| PSEG POWER LLC                             | PSEG Power LLC                                             | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2321510.49   | 0.55%             | 2030-05-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                    | Hyundai Capital America                                    | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    745000 | PA      | $753158.67    | 0.18%             | 2027-03-19      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae I Pool                                          | CUSIP: 3617XUP66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2048541 | PA      | $1917775.21   | 0.45%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384H4S4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3178068 | PA      | $3199206.15   | 0.76%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                     | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $449433.02    | 0.11%             | 2029-01-21      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3618FHNK4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    208129 | PA      | $215576.00    | 0.05%             | 2053-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust               | Ford Credit Auto Owner Trust 2024-D                        | CUSIP: 34535VAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $505003.70    | 0.12%             | 2029-08-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| HCA INC                                    | HCA Inc                                                    | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    445000 | PA      | $451611.44    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                  | Avnet Inc                                                  | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    610000 | PA      | $633931.66    | 0.15%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                 | Fannie Mae Pool                                            | CUSIP: 31406MEP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1261 | PA      | $1291.70      | 0.00%             | 2035-01-01      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                        | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3484000 | PA      | $3517751.25   | 0.83%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                 | PacifiCorp                                                 | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2349917.28   | 0.56%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                            | Danske Bank A/S                                            | CUSIP: 23636ABK6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1320000 | PA      | $1334959.72   | 0.32%             | 2031-03-04      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT                     | American Airlines 2015-2 Class AA Pass Through Trust       | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2239965 | PA      | $2179247.29   | 0.52%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BNSF RAILWAY CO 2015-1 P                   | BNSF Railway Co 2015-1 Pass Through Trust                  | CUSIP: 05581JAA2<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    685631 | PA      | $660024.73    | 0.16%             | 2028-06-16      | Fixed         | 3.44%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                    | United Rentals North America Inc                           | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1131718.90   | 0.27%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oportun Funding LLC                        | Oportun Issuance Trust 2021-B                              | CUSIP: 68377GAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    810592 | PA      | $790728.65    | 0.19%             | 2031-05-08      | Fixed         | 1.47%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                               | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1325000 | PA      | $1353469.67   | 0.32%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST           | SoFi Consumer Loan Program 2025-1 Trust                    | CUSIP: 83406YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    665000 | PA      | $674198.55    | 0.16%             | 2034-02-27      | Fixed         | 5.42%                 | Yes           |                  2 | On Loan: No      |
| FRTKL                                      | FRTKL 2021-SFR1                                            | CUSIP: 30322DAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    970000 | PA      | $934605.48    | 0.22%             | 2038-09-17      | Fixed         | 1.57%                 | Yes           |                  2 | On Loan: No      |
| Reliance Industries Ltd                    | Reliance Industries Ltd                                    | CUSIP: 759470AV9<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    316947 | PA      | $314092.78    | 0.07%             | 2026-01-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                   | Delta Air Lines Inc / SkyMiles IP Ltd                      | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    130000 | PA      | $129685.20    | 0.03%             | 2025-10-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                    | Nissan Motor Acceptance Co LLC                             | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1209111.83   | 0.29%             | 2028-09-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                   | CenterPoint Energy Houston Electric LLC                    | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1907106.10   | 0.45%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SCE RECOVERY FUNDING LLC                   | SCE Recovery Funding LLC                                   | CUSIP: 78433LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1174401 | PA      | $1043470.92   | 0.25%             | 2031-11-15      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                        | Freddie Mac Stacr Remic Trust 2025-Hqa1                    | CUSIP: 35564NGY3<br>LEI: 529900MBUPRSJMB6GN48 | Long             | ABS-MBS          | USGSE             | US        |    702812 | PA      | $701716.11    | 0.17%             | 2045-02-25      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Gracie Point International Funding         | Gracie Point International Funding 2024-1 LLC              | CUSIP: 38410KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2045000 | PA      | $2048795.93   | 0.48%             | 2028-03-01      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                     | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    440000 | PA      | $446053.04    | 0.11%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3622AC7C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1025015 | PA      | $1061640.38   | 0.25%             | 2054-03-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Retail Trust                | Daimler Trucks Retail Trust 2024-1                         | CUSIP: 233874AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1675000 | PA      | $1711826.55   | 0.41%             | 2031-07-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                   | Blue Owl Technology Finance Corp                           | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1266825.95   | 0.30%             | 2028-03-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust          | GLS Auto Select Receivables Trust 2024-1                   | CUSIP: 37988XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    503665 | PA      | $506540.86    | 0.12%             | 2030-03-15      | Fixed         | 5.24%                 | Yes           |                  2 | On Loan: No      |
| Firstkey Homes Trust                       | FirstKey Homes 2022-SFR2 Trust                             | CUSIP: 33767PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    952247 | PA      | $947613.12    | 0.22%             | 2039-07-17      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| M&T BANK CORPORATION                       | M&T Bank Corp                                              | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1952201.90   | 0.46%             | 2029-10-30      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc/The                                | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    885000 | PA      | $905715.84    | 0.21%             | 2031-01-28      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                     | John Deere Owner Trust 2023                                | CUSIP: 47800CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    636445 | PA      | $638364.46    | 0.15%             | 2027-11-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38385CN61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1967362 | PA      | $1992655.08   | 0.47%             | 2054-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                       | Enel Finance International NV                              | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    445000 | PA      | $453283.84    | 0.11%             | 2029-06-26      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| OSCAR US Funding Trust                     | Oscar US Funding XVI LLC                                   | CUSIP: 68784GAC7<br>LEI: 3538004TGTV49T7RNL88 | Long             | ABS-O            | CORP              | JP        |   1885000 | PA      | $1900687.33   | 0.45%             | 2028-02-10      | Fixed         | 5.54%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                        | Frontier Issuer LLC                                        | CUSIP: 35910EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2340000 | PA      | $2415254.63   | 0.57%             | 2053-08-20      | Fixed         | 8.30%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3622ACFR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    889311 | PA      | $856030.50    | 0.20%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                       | Bayer US Finance LLC                                       | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1201281.49   | 0.28%             | 2029-01-21      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                        | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20530000 | PA      | $20639065.63  | 4.88%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                           | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    875000 | PA      | $897607.82    | 0.21%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                     | Daimler Truck Finance North America LLC                    | CUSIP: 233853AZ3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    890000 | PA      | $906946.69    | 0.21%             | 2029-09-25      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                       | Saudi Arabian Oil Co                                       | CUSIP: 80414L2X2<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   4430000 | PA      | $4451648.92   | 1.05%             | 2030-06-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Affirm Master Trust                        | Affirm Master Trust                                        | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1185000 | PA      | $1194100.80   | 0.28%             | 2033-02-15      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                      | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2513133.00   | 0.59%             | 2030-01-24      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3622ADBL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    465966 | PA      | $482615.82    | 0.11%             | 2054-04-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                              | Boeing Co/The                                              | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231483.46    | 0.05%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust               | Ford Credit Auto Lease Trust 2024-A                        | CUSIP: 345290AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    930000 | PA      | $931883.44    | 0.22%             | 2027-05-15      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                     | Pacific Gas and Electric Co                                | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1356671.83   | 0.32%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                   | Blue Owl Technology Finance Corp                           | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    632000 | PA      | $605544.40    | 0.14%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                        | CUSIP: 83368RBV3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1155000 | PA      | $1169299.73   | 0.28%             | 2028-01-19      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST           | SoFi Consumer Loan Program 2025-1 Trust                    | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1330000 | PA      | $1343067.52   | 0.32%             | 2034-02-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                      | Athene Global Funding                                      | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1992572.10   | 0.47%             | 2027-03-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                        | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1592000 | PA      | $1595731.25   | 0.38%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                   | Avolon Holdings Funding Ltd                                | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1832000 | PA      | $1738539.42   | 0.41%             | 2028-02-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                     | Santander Holdings USA Inc                                 | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3533302.58   | 0.84%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                 | Progress Residential 2021-SFR8 Trust                       | CUSIP: 74333TAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1295613 | PA      | $1256265.27   | 0.30%             | 2038-10-17      | Fixed         | 1.51%                 | Yes           |                  2 | On Loan: No      |
| SVC ABS LLC                                | SVC ABS LLC                                                | CUSIP: 78487JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    454634 | PA      | $451008.80    | 0.11%             | 2053-02-20      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| OGE ENERGY CORP                            | OGE Energy Corp                                            | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    445000 | PA      | $460666.76    | 0.11%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1400000 | PA      | $1441757.95   | 0.34%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust      | GM Financial Automobile Leasing Trust 2024-1               | CUSIP: 36269FAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1810000 | PA      | $1815442.85   | 0.43%             | 2027-03-22      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| KOREA EXPRESSWAY CORP                      | Korea Expressway Corp                                      | CUSIP: 50066HAD0<br>LEI: 988400EZO9DR1OFL5772 | Long             | DBT              | NUSS              | KR        |   2165000 | PA      | $2198667.50   | 0.52%             | 2027-05-14      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co LLC                                   | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    915000 | PA      | $901849.01    | 0.21%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                             | Morgan Stanley                                             | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    660000 | PA      | $675637.39    | 0.16%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced Trust        | Volkswagen Auto Loan Enhanced Trust 2024-1                 | CUSIP: 92868RAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    940000 | PA      | $949697.89    | 0.22%             | 2029-07-20      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38383UD80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4142118 | PA      | $4221710.22   | 1.00%             | 2048-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                               | 7-Eleven Inc                                               | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    800000 | PA      | $782328.92    | 0.19%             | 2026-02-10      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38383XUX0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1003051 | PA      | $1006109.92   | 0.24%             | 2041-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                        | Bank of New Zealand                                        | CUSIP: 064064AB4<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |   2245000 | PA      | $2293141.69   | 0.54%             | 2035-01-28      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                | Volkswagen Auto Lease Trust 2024-A                         | CUSIP: 92866EAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    785000 | PA      | $791990.74    | 0.19%             | 2027-06-21      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                           | Antares Holdings LP                                        | CUSIP: 03666HAC5<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    335000 | PA      | $329531.32    | 0.08%             | 2026-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384KXM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    640776 | PA      | $642319.32    | 0.15%             | 2062-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                        | American Express Co                                        | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1769818.49   | 0.42%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                   | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CG5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1411413.65   | 0.33%             | 2029-03-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORP                               | Comcast Corp                                               | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505551.81    | 0.12%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                             | Phillips 66 Co                                             | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1807740.07   | 0.43%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Lease Trust             | Mercedes-Benz Auto Lease Trust 2024-B                      | CUSIP: 58769GAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $549069.84    | 0.13%             | 2030-06-17      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                    | Hyundai Capital America                                    | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1059746.16   | 0.25%             | 2028-03-30      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                    | Corebridge Global Funding                                  | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    440000 | PA      | $446611.95    | 0.11%             | 2028-01-07      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                        | Fifth Third Bancorp                                        | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053301.02   | 0.25%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                     | Regions Financial Corp                                     | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1125755.06   | 0.27%             | 2030-06-06      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                           | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $5255718.29   | 1.24%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC                         | Subway Funding LLC                                         | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    487550 | PA      | $495788.47    | 0.12%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                         | CNO Global Funding                                         | CUSIP: 18977W2F6<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    440000 | PA      | $444515.45    | 0.11%             | 2029-09-09      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                           | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    465000 | PA      | $491452.80    | 0.12%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                   | United States International Development Finance Corp       | CUSIP: 6903536P7<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    462475 | PA      | $445334.06    | 0.11%             | 2029-10-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                        | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40854000 | PA      | $40917834.38  | 9.68%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                      | Athene Global Funding                                      | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    820000 | PA      | $838461.50    | 0.20%             | 2030-01-07      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                   | Manufacturers & Traders Trust Co                           | CUSIP: 564760CC8<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1329159.35   | 0.31%             | 2028-07-06      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust 2025-1          | CUSIP: 30185AAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1105000 | PA      | $1109560.78   | 0.26%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                       | Glencore Funding LLC                                       | CUSIP: 378272BY3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1338490.50   | 0.32%             | 2028-04-01      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38383VVV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    964257 | PA      | $976183.72    | 0.23%             | 2051-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                         | Tricon Residential 2024-SFR4 Trust                         | CUSIP: 895975AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    708089 | PA      | $697929.47    | 0.17%             | 2041-11-17      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc/The                                | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    795000 | PA      | $815011.30    | 0.19%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| CoreVest American Finance Ltd              | Corevest American Finance 2020-4 Trust                     | CUSIP: 21873AAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    316484 | PA      | $312932.86    | 0.07%             | 2052-12-15      | Fixed         | 1.17%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                        | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1122899.47   | 0.27%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                           | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1301801.72   | 0.31%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                             | Morgan Stanley                                             | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2385864.35   | 0.56%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CoreVest American Finance Trust            | CoreVest American Finance 2021-3 Trust                     | CUSIP: 21873NAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2480000 | PA      | $2411085.51   | 0.57%             | 2054-10-15      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust          | GLS Auto Select Receivables Trust 2025-1                   | CUSIP: 36271FAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1408210 | PA      | $1411351.60   | 0.33%             | 2030-04-15      | Fixed         | 4.71%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                               | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1360000 | PA      | $1385793.80   | 0.33%             | 2028-03-12      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                           | LG Energy Solution Ltd                                     | CUSIP: 50205MAF6<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1325000 | PA      | $1329125.20   | 0.31%             | 2028-04-02      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384KNS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1690371 | PA      | $1704904.40   | 0.40%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital One Prime Auto Receivables Trust   | Capital One Prime Auto Receivables Trust 2024-1            | CUSIP: 14043NAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $603792.36    | 0.14%             | 2029-07-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                       | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1475753.96   | 0.35%             | 2029-01-24      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                   | Snam SpA                                                   | CUSIP: 83304JAA5<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |   1775000 | PA      | $1789156.41   | 0.42%             | 2030-05-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese US Holdings LLC                                   | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    846000 | PA      | $876103.87    | 0.21%             | 2027-07-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                           | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1090042.34   | 0.26%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                     | Philip Morris International Inc                            | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    805000 | PA      | $821102.85    | 0.19%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38378XLS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3625000 | PA      | $3252264.45   | 0.77%             | 2054-11-16      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3618FHNL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    149935 | PA      | $155299.00    | 0.04%             | 2053-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384ME52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3817823 | PA      | $3863613.25   | 0.91%             | 2051-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38385C5B0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3837855 | PA      | $3858757.47   | 0.91%             | 2053-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                     | Philip Morris International Inc                            | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1077851.93   | 0.26%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38385DDU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4520551 | PA      | $4422029.08   | 1.05%             | 2054-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                    | Magna International Inc                                    | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   2215000 | PA      | $2259108.65   | 0.53%             | 2029-03-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust             | Carvana Auto Receivables Trust 2024-P1                     | CUSIP: 14688NAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1130000 | PA      | $1136588.69   | 0.27%             | 2029-04-10      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                        | Consumers Energy Co                                        | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    456000 | PA      | $460687.32    | 0.11%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co Inc                            | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3137757.10   | 0.74%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                   | Electricite de France SA                                   | CUSIP: 268317AY0<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2230000 | PA      | $2313518.92   | 0.55%             | 2029-04-22      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust     | Santander Drive Auto Receivables Trust 2024-1              | CUSIP: 80288AAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    685000 | PA      | $688995.81    | 0.16%             | 2028-12-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                              | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4596152.19   | 1.09%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                   | Electricite de France SA                                   | CUSIP: 28504DAB9<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $515055.20    | 0.12%             | 2028-05-23      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                      | Toronto-Dominion Bank/The                                  | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2220000 | PA      | $2226371.40   | 0.53%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NP SPE LP                                  | NP SPE II LLC                                              | CUSIP: 62946AAC8<br>LEI: 549300M4DFCB4G0UM882 | Long             | ABS-O            | CORP              | US        |    170934 | PA      | $167083.38    | 0.04%             | 2047-10-21      | Fixed         | 3.37%                 | Yes           |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                    | Oncor Electric Delivery Co LLC                             | CUSIP: 68233JCY8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1326518.08   | 0.31%             | 2027-03-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384QEA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1173487 | PA      | $1180061.94   | 0.28%             | 2051-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                   | Hyundai Capital Services Inc                               | CUSIP: 44920UAU2<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |   2305000 | PA      | $2322967.01   | 0.55%             | 2027-02-05      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust     | Santander Drive Auto Receivables Trust 2024-2              | CUSIP: 80286YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    675000 | PA      | $678541.59    | 0.16%             | 2028-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                       | Verizon Master Trust                                       | CUSIP: 92348KDT7<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1815960.06   | 0.43%             | 2031-01-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer, LLC                     | Switch ABS Issuer LLC                                      | CUSIP: 871044AL7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1090000 | PA      | $1075200.74   | 0.25%             | 2055-03-25      | Fixed         | 5.04%                 | Yes           |                  2 | On Loan: No      |
| John Deere Owner Trust                     | John Deere Owner Trust 2023-B                              | CUSIP: 477920AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    548652 | PA      | $551582.59    | 0.13%             | 2028-03-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                 | Progress Residential 2025-SFR1 Trust                       | CUSIP: 74334NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    840000 | PA      | $793560.18    | 0.19%             | 2042-02-17      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| CoreVest American Finance Ltd              | CoreVest American Finance 2021-2 Trust                     | CUSIP: 21873BAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    484946 | PA      | $464641.73    | 0.11%             | 2054-07-15      | Fixed         | 1.41%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                    | Hyundai Capital America                                    | CUSIP: 44891ACE5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1411169.44   | 0.33%             | 2030-04-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| AMER AIRLINE 21-1B PTT                     | American Airlines 2021-1 Class B Pass Through Trust        | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $730566.85    | 0.17%             | 2030-07-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                        | CUSIP: 83368RBW1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    455000 | PA      | $465544.30    | 0.11%             | 2030-01-19      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust         | Honda Auto Receivables 2024-1 Owner Trust                  | CUSIP: 437918AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3180000 | PA      | $3207261.50   | 0.76%             | 2028-08-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                      | Athene Global Funding                                      | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    805000 | PA      | $827465.42    | 0.20%             | 2029-01-09      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                      | Athene Global Funding                                      | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1333835.60   | 0.32%             | 2027-01-07      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384PKX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1488989 | PA      | $1465216.63   | 0.35%             | 2049-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                 | GLS Auto Receivables Issuer Trust 2025-1                   | CUSIP: 36271KAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1105000 | PA      | $1112624.72   | 0.26%             | 2029-07-16      | Fixed         | 4.98%                 | Yes           |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                     | Bimbo Bakeries USA Inc                                     | CUSIP: 09031WAC7<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |    695000 | PA      | $726489.76    | 0.17%             | 2029-01-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                   | Toyota Lease Owner Trust 2025-A                            | CUSIP: 89239NAD7<br>LEI: 254900299R9KF5UH9O95 | Long             | ABS-O            | CORP              | US        |   2090000 | PA      | $2107695.61   | 0.50%             | 2028-02-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                         | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1359653.79   | 0.32%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                             | Consumer Portfolio Services Auto Trust 2025-A              | CUSIP: 12633SAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $804457.04    | 0.19%             | 2029-07-16      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST                      | Federal Express Corp 2020-1 Pass Through Trusts            | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1928049 | PA      | $1664691.04   | 0.39%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3618BWK44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    259546 | PA      | $267704.73    | 0.06%             | 2053-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384CLX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1446520 | PA      | $1458154.80   | 0.35%             | 2047-08-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avant Loans Funding Trust                  | Avant Loans Funding Trust 2024-REV1                        | CUSIP: 05352UAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1325000 | PA      | $1340044.71   | 0.32%             | 2033-10-15      | Fixed         | 5.92%                 | Yes           |                  2 | On Loan: No      |
| VALERO ENERGY CORP                         | Valero Energy Corp                                         | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1116659.17   | 0.26%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Avant Loans Funding Trust                  | Avant Loans Funding Trust 2025-REV1                        | CUSIP: 05352BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1060000 | PA      | $1063170.14   | 0.25%             | 2034-05-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| M&T BANK CORPORATION                       | M&T Bank Corp                                              | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    440000 | PA      | $443609.47    | 0.10%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust     | Santander Drive Auto Receivables Trust 2024-1              | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    437199 | PA      | $437915.32    | 0.10%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                     | Daimler Truck Finance North America LLC                    | CUSIP: 233853BC3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3137878.50   | 0.74%             | 2028-01-13      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384G2T6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1335542 | PA      | $1333241.39   | 0.32%             | 2050-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                   | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CL4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    440000 | PA      | $440256.78    | 0.10%             | 2027-08-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                        | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23118000 | PA      | $23152315.90  | 5.48%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                         | Regal Rexnord Corp                                         | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    370000 | PA      | $372139.04    | 0.09%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                   | Wisconsin Electric Power Co                                | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    445000 | PA      | $456443.26    | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                       | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    885000 | PA      | $908245.03    | 0.21%             | 2031-01-29      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                   | Toyota Motor Credit Corp                                   | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    440000 | PA      | $443527.31    | 0.10%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVABLES          | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | CUSIP: 39154GAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1995000 | PA      | $2029380.43   | 0.48%             | 2031-05-15      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                    | Hyundai Capital America                                    | CUSIP: 44891ADL8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2226853.53   | 0.53%             | 2028-01-07      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                          | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1080000 | PA      | $1099642.28   | 0.26%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                        | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    820000 | PA      | $861866.54    | 0.20%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                        | Affirm Master Trust                                        | CUSIP: 00833BAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $452916.90    | 0.11%             | 2033-02-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CoreVest American Finance Ltd              | Corevest American Finance 2021-1 Trust                     | CUSIP: 21873LAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    692807 | PA      | $675723.35    | 0.16%             | 2053-04-15      | Fixed         | 1.57%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                        | Frontier Issuer LLC                                        | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3400000 | PA      | $3453730.88   | 0.82%             | 2053-08-20      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc/The                                | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3728622.90   | 0.88%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38385DVK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2175098 | PA      | $2195845.62   | 0.52%             | 2053-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38382MYF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1617067 | PA      | $1261538.18   | 0.30%             | 2050-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                           | Westgate Resorts 2024-1 LLC                                | CUSIP: 96034KAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    803454 | PA      | $814401.94    | 0.19%             | 2038-01-20      | Fixed         | 6.56%                 | Yes           |                  2 | On Loan: No      |
| M&T BANK CORPORATION                       | M&T Bank Corp                                              | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    440000 | PA      | $447288.73    | 0.11%             | 2031-07-08      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc/The                                | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1394878.60   | 0.33%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                               | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2165000 | PA      | $2191904.97   | 0.52%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                     | Philip Morris International Inc                            | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1586061.46   | 0.38%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                           | Westgate Resorts 2022-1 LLC                                | CUSIP: 96034JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $248614.62    | 0.06%             | 2036-08-20      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO G & E                            | San Diego Gas & Electric Co                                | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1429395.60   | 0.34%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co LLC                                   | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    883000 | PA      | $802888.05    | 0.19%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 36179W4A3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1183952 | PA      | $1094104.65   | 0.26%             | 2037-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                             | Capital One NA                                             | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1115866.76   | 0.26%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                   | Delta Air Lines Inc / SkyMiles IP Ltd                      | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3000000 | PA      | $3006957.18   | 0.71%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                   | Volkswagen Group of America Finance LLC                    | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    440000 | PA      | $440761.69    | 0.10%             | 2026-08-14      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                    | Pfizer Investment Enterprises Pte Ltd                      | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    885000 | PA      | $892090.35    | 0.21%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                              | Boeing Co/The                                              | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    225000 | PA      | $237859.10    | 0.06%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384AJ20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1229052 | PA      | $1241407.39   | 0.29%             | 2042-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                       | ERAC USA Finance LLC                                       | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    925000 | PA      | $935746.68    | 0.22%             | 2028-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                       | Targa Resources Corp                                       | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    440000 | PA      | $443714.44    | 0.10%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                | Freddie Mac Non Gold Pool                                  | CUSIP: 31342AZT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       302 | PA      | $308.25       | 0.00%             | 2033-08-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                       | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    465000 | PA      | $481563.96    | 0.11%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5115199 | NS      | $5115198.67   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                    | John Deere Capital Corp                                    | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    915000 | PA      | $937457.88    | 0.22%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                    | Korea National Oil Corp                                    | CUSIP: 50065WAQ9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    500000 | PA      | $501372.81    | 0.12%             | 2026-04-03      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                     | Blue Owl Credit Income Corp                                | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2076379.67   | 0.49%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                   | FirstEnergy Pennsylvania Electric Co                       | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1356689.91   | 0.32%             | 2028-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Gracie Point International Funding         | GRACIE POINT INTERNATIONAL FUNDING 2023-2                  | CUSIP: 38410JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    143061 | PA      | $143288.81    | 0.03%             | 2027-03-01      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                        | Southern California Edison Co                              | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    440000 | PA      | $445596.03    | 0.11%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                   | United States International Development Finance Corp       | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    664979 | PA      | $623405.77    | 0.15%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 3622AC4X5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    325018 | PA      | $336630.91    | 0.08%             | 2054-02-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                    | GA Global Funding Trust                                    | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2288176.13   | 0.54%             | 2027-01-06      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust      | Westlake Automobile Receivables Trust 2024-1               | CUSIP: 96043RAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1020000 | PA      | $1025113.16   | 0.24%             | 2027-11-15      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                    | Hyundai Capital America                                    | CUSIP: 44891ACY1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    465000 | PA      | $473431.74    | 0.11%             | 2029-03-19      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Chase Auto Owner Trust                     | Chase Auto Owner Trust 2024-2                              | CUSIP: 16144CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    950000 | PA      | $964658.60    | 0.23%             | 2029-06-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| SOLVENTUM CORP                             | Solventum Corp                                             | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    915000 | PA      | $942235.55    | 0.22%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                             | Var Energi ASA                                             | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    595000 | PA      | $629783.11    | 0.15%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                 | Progress Residential 2022-SFR3 Trust                       | CUSIP: 74331UAA6<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |    885631 | PA      | $864155.04    | 0.20%             | 2039-04-17      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38383VUY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1756744 | PA      | $1763472.57   | 0.42%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                     | Daimler Truck Finance North America LLC                    | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1125858.20   | 0.27%             | 2027-09-25      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Tesla Sustainable Energy Trust             | Tesla Sustainable Energy Trust 2024-1                      | CUSIP: 88164AAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1517702 | PA      | $1522775.71   | 0.36%             | 2050-06-21      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Ginnie Mae II Pool                                         | CUSIP: 36179X4A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    815242 | PA      | $820173.89    | 0.19%             | 2038-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                           | Antares Holdings LP                                        | CUSIP: 03666HAD3<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959601.17    | 0.23%             | 2027-01-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                   | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133ELHH0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1423000 | PA      | $1326361.78   | 0.31%             | 2030-01-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                    | Nationwide Building Society                                | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1464634.44   | 0.35%             | 2028-02-16      | Fixed         | 2.97%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38384N5G6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3414432 | PA      | $3365586.72   | 0.80%             | 2054-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                           | Bank of Montreal                                           | CUSIP: 06368MJG0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1345000 | PA      | $1366779.17   | 0.32%             | 2029-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association   | Government National Mortgage Association                   | CUSIP: 38385GLF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4480506 | PA      | $4488616.30   | 1.06%             | 2053-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust      | Westlake Automobile Receivables Trust 2025-1               | CUSIP: 96043VAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1820000 | PA      | $1833692.22   | 0.43%             | 2030-09-16      | Fixed         | 4.98%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                   | Santander UK Group Holdings PLC                            | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1005000 | PA      | $1048938.11   | 0.25%             | 2029-01-10      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                   | Hyundai Capital Services Inc                               | CUSIP: 44920UAX6<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |   1540000 | PA      | $1560957.26   | 0.37%             | 2028-01-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIR 2019-2 AA PTT                   | United Airlines 2019-2 Class AA Pass Through Trust         | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2974576 | PA      | $2657867.13   | 0.63%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                     | Daimler Truck Finance North America LLC                    | CUSIP: 233853AV2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    915000 | PA      | $923801.47    | 0.22%             | 2027-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                    | Astrazeneca Finance LLC                                    | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1395897.28   | 0.33%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                         | Regal Rexnord Corp                                         | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    460000 | PA      | $474022.27    | 0.11%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Trust                          | T-Mobile US Trust 2022-1                                   | CUSIP: 87267WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    457254 | PA      | $457563.63    | 0.11%             | 2028-05-22      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                     | Santander Holdings USA Inc                                 | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    460000 | PA      | $479630.40    | 0.11%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                          | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3103976.10   | 0.73%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                     | Morgan Stanley Bank NA                                     | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3462666.14   | 0.82%             | 2028-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer