# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160231
**Filing Date:** 2025-6
**Character Count:** 688290
**Document Hash:** c932b38c6aa89a796d90f09fcefeaca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160231.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080201

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional Core Fixed Income ETF (Series ID: S000073559)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000230561 | Dimensional Core Fixed Income ETF | DFCF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

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

- **b. EDGAR series identifier (if any):** S000073559

- **c. LEI of Series:** 549300UT5CL8M0JR7R22

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $8509477492.34

**Total Liabilities:** $1899222041.71

**Net Assets:** $6610255450.63

**Cash Not Reported:** $156178340.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11802.24594189 | **1-Year:** -219746.00588762 | **5-Year:** -859729.78996758 | **10-Year:** -1774749.08644276 | **30-Year:** -416742.76309359

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

- **3-Month:** -24.88107243 | **1-Year:** -890.80348598 | **5-Year:** -3530.77800123 | **10-Year:** -11014.74821585 | **30-Year:** -3681.23422265

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230561 | 2.10%                | -0.03%               | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20062359.51             | $87972967.46                               |
| Month 2  | $12939171.35             | $-38066053.30                              |
| Month 3  | $2037037.53              | $-10953593.15                              |

**Designated Index Information**

- **Index Name:** BBG US Agg

- **Index Identifier:** LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAL1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     480000 | PA      | $501211.39    | 0.01%             | 2036-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                                   | MCDONALD S CORP                                    | CUSIP: 58013MEC4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     147000 | PA      | $159919.02    | 0.00%             | 2037-10-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                              | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 3128X75U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     130000 | PA      | $67324.95     | 0.00%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-        | LANDESKREDITBANK BADEN WUERTTEMBERG                | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |    1205000 | PA      | $770975.55    | 0.01%             | 2025-08-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $5257354.10   | 0.08%             | 2034-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FA6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    2000000 | PA      | $1995291.06   | 0.03%             | 2025-08-26      | Fixed         | 3.73%                 | No            |                  2 | On Loan: —       |
| BRUNSWICK CORPORATION                                    | BRUNSWICK CORP DE                                  | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    2458000 | PA      | $2206051.44   | 0.03%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523CD0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    9280000 | PA      | $9565277.87   | 0.14%             | 2041-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119CS6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3174823.63   | 0.05%             | 2042-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS HOME SECURITY INC                   | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    1343000 | PA      | $1262916.18   | 0.02%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     850000 | PA      | $850068.28    | 0.01%             | 2026-02-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $4668536.93   | 0.07%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    1058000 | PA      | $1106980.94   | 0.02%             | 2040-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     121000 | PA      | $109543.18    | 0.00%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    1356000 | PA      | $1177834.92   | 0.02%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1250777.34   | 0.02%             | 2026-01-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    3953000 | PA      | $3287392.83   | 0.05%             | 2031-02-10      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1713089.58   | 0.03%             | 2026-08-07      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |      50000 | PA      | $51543.85     | 0.00%             | 2028-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1119270.55   | 0.02%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                                      | BLOCK FINANCIAL LLC                                | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     115000 | PA      | $106845.49    | 0.00%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    2136000 | PA      | $1915431.00   | 0.03%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RCE6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2911995.45   | 0.04%             | 2033-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     730000 | PA      | $619363.58    | 0.01%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.              | FRESENIUS MEDICAL CARE US FINANCE III INC          | CUSIP: 35805BAE8<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |     457000 | PA      | $391760.34    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    3776000 | PA      | $3313158.42   | 0.05%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                           | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    3000000 | PA      | $3971779.29   | 0.06%             | 2026-01-23      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      19000 | PA      | $19071.11     | 0.00%             | 2025-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TAPESTRY, INC.                                           | TAPESTRY INC                                       | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    9500000 | PA      | $9252168.66   | 0.14%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2359000 | PA      | $2184000.68   | 0.03%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1624135.80   | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 82620KBF9<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    4729000 | PA      | $3447660.09   | 0.05%             | 2041-03-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $50004.72     | 0.00%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCL4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    2628000 | PA      | $2621818.94   | 0.04%             | 2028-02-16      | Floating      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    7137000 | PA      | $7733992.64   | 0.12%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                         | GATX CORP                                          | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     400000 | PA      | $358110.57    | 0.01%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3563976.81   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                | BAKER HUGHES A GE CO LLC                           | CUSIP: 05723KAG5<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |     230000 | PA      | $217441.45    | 0.00%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAW2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    2151000 | PA      | $2123657.13   | 0.03%             | 2033-05-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BILL                                  | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   25470000 | PA      | $25455128.32  | 0.39%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AL8<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   12907000 | PA      | $11482018.41  | 0.17%             | 2038-09-24      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1195702.60   | 0.02%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05611C2A0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     470000 | PA      | $470836.78    | 0.01%             | 2026-01-26      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $248250.00    | 0.00%             | 2028-01-21      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     821000 | PA      | $825984.03    | 0.01%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |     590000 | PA      | $501505.33    | 0.01%             | 2031-08-12      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    4539000 | PA      | $5187892.40   | 0.08%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    1305000 | PA      | $1472108.12   | 0.02%             | 2037-11-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |      68000 | PA      | $68360.72     | 0.00%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    7041000 | PA      | $4922113.85   | 0.07%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5032769.50   | 0.08%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                           | ING GROEP NV                                       | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     725000 | PA      | $724627.73    | 0.01%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                        | BERKSHIRE HATHAWAY ENERGY CO                       | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   16163000 | PA      | $17040656.72  | 0.26%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NESTLE CAPITAL CORPORATION                               | NESTLE CAPITAL CORP                                | CUSIP: 64105MAC5<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |    3240000 | PA      | $3268220.56   | 0.05%             | 2034-03-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hasbro, Inc.                                             | HASBRO INC                                         | CUSIP: 418056AU1<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     600000 | PA      | $514056.38    | 0.01%             | 2044-05-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687EP7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $2006221.16   | 0.03%             | 2039-08-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     986000 | PA      | $987398.15    | 0.01%             | 2026-04-27      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAZ5<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    1224000 | PA      | $1233474.31   | 0.02%             | 2034-10-30      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      52000 | PA      | $52349.46     | 0.00%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   28339503 | OU      | $16863.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BF7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     305000 | PA      | $305050.94    | 0.00%             | 2025-05-13      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2140941.49   | 0.03%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    2171000 | PA      | $2041570.23   | 0.03%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     585000 | PA      | $586762.43    | 0.01%             | 2029-04-16      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |     640000 | PA      | $639252.03    | 0.01%             | 2028-06-20      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                            | TRAVELERS COS INC THE                              | CUSIP: 89417EAH2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     207000 | PA      | $206443.94    | 0.00%             | 2040-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                     | WEYERHAEUSER CO                                    | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    1074000 | PA      | $1205005.09   | 0.02%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     545000 | PA      | $416532.23    | 0.01%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE, LLC                                | BROADSTONE NET LEASE LLC                           | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |    2092000 | PA      | $1762364.00   | 0.03%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |      54000 | PA      | $53965.71     | 0.00%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                           | CME GROUP INC                                      | CUSIP: 12572QAF2<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    3539000 | PA      | $3520451.43   | 0.05%             | 2043-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CARGILL, INCORPORATED                                    | CARGILL INC                                        | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     972000 | PA      | $983113.07    | 0.01%             | 2032-10-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1410000 | PA      | $1203723.74   | 0.02%             | 2043-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                     | ROCHE HOLDINGS INC                                 | CUSIP: 771196CQ3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   10511000 | PA      | $10283882.10  | 0.16%             | 2034-09-09      | Fixed         | 4.59%                 | Yes           |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516BB1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4482065.48   | 0.07%             | 2041-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                                    | FLOWSERVE CORP                                     | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    1958000 | PA      | $1669031.08   | 0.03%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY NOTE BOND                   | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5510000 | PA      | $5735780.85   | 0.09%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    5985000 | PA      | $6175366.27   | 0.09%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     704000 | PA      | $664834.83    | 0.01%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                      | SOUTHWESTERN ELECTRIC POWER CO                     | CUSIP: 845437BL5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     314000 | PA      | $328207.77    | 0.00%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORPORATION                                     | WESTLAKE CHEMICAL CORP                             | CUSIP: 960413AY8<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |      48000 | PA      | $31654.07     | 0.00%             | 2041-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50226.44     | 0.00%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     400000 | PA      | $341306.28    | 0.01%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    1000000 | PA      | $940876.37    | 0.01%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                         | GATX CORP                                          | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      43000 | PA      | $43005.72     | 0.00%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    2824000 | PA      | $2845789.53   | 0.04%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                              | NORTHERN STAR RESOURCES LTD                        | CUSIP: 66573RAA6<br>LEI: 254900XFXCRYYZAX6M78 | Long             | DBT              | CORP              | AU        |    2080000 | PA      | $2140540.77   | 0.03%             | 2033-04-11      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |      39000 | PA      | $37976.53     | 0.00%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     331000 | PA      | $330477.44    | 0.00%             | 2025-08-11      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    3657000 | PA      | $3417607.55   | 0.05%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      64000 | PA      | $59211.22     | 0.00%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Japan                                                    | JAPAN GOVERNMENT TEN YEAR BOND                     | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 3000000000 | PA      | $20521522.71  | 0.31%             | 2028-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    2000000 | PA      | $2012169.80   | 0.03%             | 2026-06-15      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BK9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     542000 | PA      | $457100.21    | 0.01%             | 2039-07-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NNN REIT, INC.                                           | NATIONAL RETAIL PROPERTIES INC                     | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48689.17     | 0.00%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     892000 | PA      | $902957.98    | 0.01%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    2569000 | PA      | $2359383.78   | 0.04%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                    | TANGER PROPERTIES LP                               | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |     521000 | PA      | $448537.94    | 0.01%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    4579000 | PA      | $3908468.32   | 0.06%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     964000 | PA      | $823705.63    | 0.01%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                         | AUTONATION INC                                     | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      75000 | PA      | $68437.06     | 0.00%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816AZ2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |      50000 | PA      | $61804.00     | 0.00%             | 2038-03-19      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                        | BERKSHIRE HATHAWAY ENERGY CO                       | CUSIP: 59562VAP2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2698393.91   | 0.04%             | 2037-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE                                     | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     145000 | PA      | $127730.32    | 0.00%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    9154000 | PA      | $8255754.96   | 0.12%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: U81522AC5<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48547.65     | 0.00%             | 2026-02-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111EM1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1295000 | PA      | $1398837.19   | 0.02%             | 2036-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                       | T MOBILE USA INC                                   | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     125000 | PA      | $109141.10    | 0.00%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |   -2287186 | OU      | $27857.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 42809HAD9<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    1145000 | PA      | $1128804.15   | 0.02%             | 2041-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    5609000 | PA      | $5331623.51   | 0.08%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     400000 | PA      | $396926.87    | 0.01%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     142000 | PA      | $143940.13    | 0.00%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORPORATION                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     125000 | PA      | $122482.98    | 0.00%             | 2031-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 527288BF0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     424000 | PA      | $420530.60    | 0.01%             | 2043-10-23      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AH3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |     400000 | PA      | $341039.87    | 0.01%             | 2031-12-14      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAH1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     450000 | PA      | $395926.18    | 0.01%             | 2044-05-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   14962000 | PA      | $15883578.85  | 0.24%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     252000 | PA      | $250993.32    | 0.00%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT, INC.                                           | NNN REIT INC                                       | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |     400000 | PA      | $405023.14    | 0.01%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      50000 | PA      | $45849.57     | 0.00%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   22000000 | PA      | $20584609.32  | 0.31%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CS4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     156000 | PA      | $156912.61    | 0.00%             | 2033-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAT0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3707000 | PA      | $3739559.66   | 0.06%             | 2041-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     450000 | PA      | $450722.94    | 0.01%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FINANCE PLC                              | IMPERIAL BRANDS FINANCE PLC                        | CUSIP: 45262BAH6<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    6875000 | PA      | $6975188.62   | 0.11%             | 2034-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392FM5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     400000 | PA      | $307470.94    | 0.00%             | 2045-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                            | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    5797000 | PA      | $5842356.42   | 0.09%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    7714000 | PA      | $7405885.79   | 0.11%             | 2041-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                      | ANHEUSER BUSCH INBEV WORLDWIDE INC                 | CUSIP: 035240AG5<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    1706000 | PA      | $1587143.53   | 0.02%             | 2042-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    5187000 | PA      | $5414268.87   | 0.08%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FINANCE, INC.                                  | BLACKROCK INC                                      | CUSIP: 09247XAT8<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |   11005000 | PA      | $11007091.94  | 0.17%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 COMPANY                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     800000 | PA      | $815394.14    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023BY0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     150000 | PA      | $116074.89    | 0.00%             | 2038-03-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | EXELON GENERATION CO LLC                           | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     779000 | PA      | $809827.78    | 0.01%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                          | CSX CORP                                           | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    1391000 | PA      | $1423492.87   | 0.02%             | 2033-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1439000 | PA      | $1390127.72   | 0.02%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5970000 | PA      | $6552522.87   | 0.10%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |      54000 | PA      | $59996.38     | 0.00%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816BF5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     160000 | PA      | $133262.16    | 0.00%             | 2042-12-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                     | ANALOG DEVICES INC                                 | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50481.83     | 0.00%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                              | INTERNATIONAL PAPER CO                             | CUSIP: 460146CH4<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     435000 | PA      | $430021.45    | 0.01%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                              | HUMANA INC                                         | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     882000 | PA      | $903228.04    | 0.01%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Volvo Treasury Aktiebolag                                | VOLVO TREASURY AB                                  | CUSIP: N/A<br>LEI: 549300PD69T87IGZG395       | Long             | DBT              | CORP              | SE        |    1400000 | PA      | $1873288.90   | 0.03%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | DBT              | CORP              | AU        |    5700000 | PA      | $3660484.88   | 0.06%             | 2028-09-19      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    3039000 | PA      | $2821468.44   | 0.04%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      68000 | PA      | $66554.72     | 0.00%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1703000 | PA      | $1422027.14   | 0.02%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1513000 | PA      | $1533414.53   | 0.02%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                   | BERKSHIRE HATHAWAY FINANCE CORP                    | CUSIP: 084664BV2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    7668000 | PA      | $6739624.35   | 0.10%             | 2043-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER COMPANY, INC.                    | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     320000 | PA      | $286539.88    | 0.00%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    4056000 | PA      | $4153395.63   | 0.06%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VBG8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1222000 | PA      | $967156.25    | 0.01%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Company                                | APPALACHIAN POWER CO                               | CUSIP: 037735CM7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     951000 | PA      | $1059591.31   | 0.02%             | 2038-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     232000 | PA      | $226698.44    | 0.00%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAZ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7600000 | PA      | $8541010.26   | 0.13%             | 2033-11-07      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAM9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   11924000 | PA      | $11689270.46  | 0.18%             | 2033-08-03      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     675000 | PA      | $661092.19    | 0.01%             | 2041-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC.                                 | BOOZ ALLEN HAMILTON INC                            | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    1170000 | PA      | $1179086.03   | 0.02%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     250000 | PA      | $249891.18    | 0.00%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     200000 | PA      | $198804.35    | 0.00%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    2035000 | PA      | $1908043.59   | 0.03%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QBN4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     657000 | PA      | $731302.19    | 0.01%             | 2040-06-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORPORATION                                       | NVIDIA CORP                                        | CUSIP: 67066GAG9<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |      76000 | PA      | $63036.60     | 0.00%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187AR0<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     234000 | PA      | $244210.62    | 0.00%             | 2036-04-07      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Heineken N.V.                                            | HEINEKEN NV                                        | CUSIP: 423012AE3<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    1100000 | PA      | $897020.76    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     930000 | PA      | $830798.37    | 0.01%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                               | STELLANTIS FINANCE US INC                          | CUSIP: 85855CAD2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1920088.51   | 0.03%             | 2028-01-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| CSL FINANCE PLC                                          | CSL FINANCE PLC                                    | CUSIP: 12661PAD1<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    1589000 | PA      | $1392579.69   | 0.02%             | 2042-04-27      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508BF0<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    1322000 | PA      | $1158558.11   | 0.02%             | 2039-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HP INC.                                                  | HP INC                                             | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    1376000 | PA      | $1191232.18   | 0.02%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RIO TINTO ALCAN INC.                                     | RIO TINTO ALCAN INC                                | CUSIP: 013716AU9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1100000 | PA      | $1181067.70   | 0.02%             | 2033-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    4450000 | PA      | $4457287.41   | 0.07%             | 2027-03-19      | Floating      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     858000 | PA      | $902830.11    | 0.01%             | 2034-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13536000 | PA      | $13829985.00  | 0.21%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                              | BIOGEN INC                                         | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     185000 | PA      | $184377.43    | 0.00%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    5399000 | PA      | $5082879.05   | 0.08%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |   -4331358 | OU      | $21932.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05964HBG9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    1000000 | PA      | $1032524.95   | 0.02%             | 2031-07-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GAZ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |     161000 | PA      | $162192.39    | 0.00%             | 2025-10-14      | Variable      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     620000 | PA      | $636278.05    | 0.01%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                           | KROGER CO THE                                      | CUSIP: 501044CK5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |      35000 | PA      | $38801.14     | 0.00%             | 2038-04-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24000000 | PA      | $23960659.92  | 0.36%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FL3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $1708638.58   | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6000000 | PA      | $6041841.12   | 0.09%             | 2026-07-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    4074000 | PA      | $3752581.08   | 0.06%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAK5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1609000 | PA      | $1555887.84   | 0.02%             | 2042-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     866000 | PA      | $988202.06    | 0.01%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   28057000 | PA      | $29550816.12  | 0.45%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     204000 | PA      | $217193.97    | 0.00%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     315000 | PA      | $313690.87    | 0.00%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                      | IBM INTERNATIONAL CAPITAL PTE LTD                  | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    1550000 | PA      | $1523272.71   | 0.02%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                        | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    2368000 | PA      | $2370680.08   | 0.04%             | 2025-09-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     360000 | PA      | $360378.00    | 0.01%             | 2027-02-23      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    3532000 | PA      | $3545033.12   | 0.05%             | 2027-01-18      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                              | CONTINENTAL RESOURCES INC OK                       | CUSIP: 212015AQ4<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   19277000 | PA      | $14887364.93  | 0.23%             | 2044-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     480000 | PA      | $462825.00    | 0.01%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     202000 | PA      | $173837.90    | 0.00%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109AL5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    2969000 | PA      | $3397188.08   | 0.05%             | 2038-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAC6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    4157000 | PA      | $4008659.82   | 0.06%             | 2040-08-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BA1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     838000 | PA      | $659319.67    | 0.01%             | 2033-03-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                | INVITATION HOMES OPERATING PARTNERSHIP LP          | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |      51000 | PA      | $47317.60     | 0.00%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     859000 | PA      | $814598.55    | 0.01%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FMR LLC                                                  | FMR LLC                                            | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |     152000 | PA      | $170010.90    | 0.00%             | 2029-06-15      | Fixed         | 7.57%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC                                | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     666000 | PA      | $585300.59    | 0.01%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |        100 | PA      | $96.71        | 0.00%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WES6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     750000 | PA      | $751089.32    | 0.01%             | 2025-10-03      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: U8066LAF1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49547.91     | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     489000 | PA      | $467360.85    | 0.01%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                      | BROWN BROWN INC                                    | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50814.51     | 0.00%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                         | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     560000 | PA      | $521084.83    | 0.01%             | 2036-05-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     567000 | PA      | $491853.94    | 0.01%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SAM5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    7035000 | PA      | $5568286.08   | 0.08%             | 2042-08-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216AY7<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    7103000 | PA      | $8102763.02   | 0.12%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                         | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158BK1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     450000 | PA      | $448513.66    | 0.01%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  170676000 | PA      | $170875076.49 | 2.58%             | 2026-01-31      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                            | TRAVELERS COS INC THE                              | CUSIP: 89417EAD1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |      50000 | PA      | $54705.56     | 0.00%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                     | CUSIP: 745867AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     829000 | PA      | $852370.74    | 0.01%             | 2035-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    2430000 | PA      | $2457975.13   | 0.04%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     344000 | PA      | $323086.11    | 0.00%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAP4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1499319.03   | 0.02%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDP2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     800000 | PA      | $818649.44    | 0.01%             | 2034-07-09      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162BE9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     200000 | PA      | $181716.53    | 0.00%             | 2041-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    1966000 | PA      | $1988158.41   | 0.03%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RAJ7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      44000 | PA      | $47862.63     | 0.00%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                | BAKER HUGHES A GE CO LL                            | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48959.78     | 0.00%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   15356647 | OU      | $-1461231.12  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DELL INC.                                                | DELL INC                                           | CUSIP: 24702RAF8<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    2244000 | PA      | $2329110.43   | 0.04%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1091000 | PA      | $960467.17    | 0.01%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP INC.                             | AMERICAN NATIONAL GROUP INC                        | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    6400000 | PA      | $6464972.16   | 0.10%             | 2032-06-13      | Fixed         | 6.14%                 | Yes           |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2424186.62   | 0.04%             | 2036-11-03      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                        | CUSIP: 931142EU3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1560000 | PA      | $1094855.16   | 0.02%             | 2041-09-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: U37818AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     490000 | PA      | $434081.38    | 0.01%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1589453.37   | 0.02%             | 2031-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    4262000 | PA      | $4415119.52   | 0.07%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     900000 | PA      | $802764.38    | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     900000 | PA      | $911483.61    | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS                                     | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |    2025000 | PA      | $2217988.23   | 0.03%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2060000 | PA      | $2048853.57   | 0.03%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    6099000 | PA      | $5287811.65   | 0.08%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NBF9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2271861.82   | 0.03%             | 2044-07-15      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB INC.                                | UTAH ACQUISITION SUB INC                           | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |      37000 | PA      | $36474.55     | 0.00%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                        | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1456731.43   | 0.02%             | 2026-04-30      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAT9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     360000 | PA      | $366637.27    | 0.01%             | 2033-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3374000 | PA      | $3021083.24   | 0.05%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   28000000 | PA      | $28355468.68  | 0.43%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAY9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     250000 | PA      | $250016.36    | 0.00%             | 2025-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGA             | CUSIP: 42218SAD0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     802000 | PA      | $799695.50    | 0.01%             | 2025-06-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: —       |
| LIBERTY MUTUAL GROUP INC.                                | LIBERTY MUTUAL GROUP INC                           | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    2249000 | PA      | $2238256.73   | 0.03%             | 2029-02-01      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     340000 | PA      | $340796.74    | 0.01%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140CH1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   15686000 | PA      | $14470355.39  | 0.22%             | 2043-02-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONE GAS, INC.                                            | ONE GAS INC                                        | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     400000 | PA      | $379758.33    | 0.01%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BM2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   10044000 | PA      | $10059491.97  | 0.15%             | 2025-12-10      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CON EDISON CO OF NY INC                            | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     400000 | PA      | $414283.09    | 0.01%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                     | BAYER US FINANCE LLC                               | CUSIP: 07274EAL7<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   19614000 | PA      | $20497311.00  | 0.31%             | 2033-11-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                                     | BLUE OWL FINANCE LLC                               | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   13898000 | PA      | $14022155.56  | 0.21%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     266000 | PA      | $260524.89    | 0.00%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    3500000 | PA      | $2243209.61   | 0.03%             | 2029-03-22      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     400000 | PA      | $341900.48    | 0.01%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     522000 | PA      | $521755.57    | 0.01%             | 2025-05-13      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 25179MAL7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   11982000 | PA      | $10528317.52  | 0.16%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC.                                        | RADIAN GROUP INC                                   | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     480000 | PA      | $495502.66    | 0.01%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    6626000 | PA      | $5768864.35   | 0.09%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP.                                   | PACCAR FINANCIAL CORP                              | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     759000 | PA      | $765114.68    | 0.01%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAA0<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     530000 | PA      | $567104.55    | 0.01%             | 2036-10-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6050000 | PA      | $5944044.11   | 0.09%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     424000 | PA      | $368610.68    | 0.01%             | 2042-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543CG6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     750000 | PA      | $590721.86    | 0.01%             | 2042-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1648000 | PA      | $1679331.59   | 0.03%             | 2032-01-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                | ORANGE SA                                          | CUSIP: 35177PAX5<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |      60000 | PA      | $57610.17     | 0.00%             | 2042-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -932460 | OU      | $51518.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650BR0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     831000 | PA      | $840856.86    | 0.01%             | 2039-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL            | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |     253000 | PA      | $224983.61    | 0.00%             | 2030-06-01      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BF2<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    2392000 | PA      | $2460418.18   | 0.04%             | 2040-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| BUNGE LIMITED FINANCE CORP.                              | BUNGE LTD FINANCE CORP                             | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     200000 | PA      | $179031.86    | 0.00%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2045000 | PA      | $1890413.89   | 0.03%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    2342000 | PA      | $2269437.65   | 0.03%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     381000 | PA      | $334316.66    | 0.01%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BW1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     250000 | PA      | $254695.28    | 0.00%             | 2028-09-12      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     600000 | PA      | $615973.43    | 0.01%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                | NEW YORK STATE ELECTRIC GAS CORP                   | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |      60000 | PA      | $50854.24     | 0.00%             | 2031-10-01      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     779000 | PA      | $759007.51    | 0.01%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                          | ALLEGION PLC                                       | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |     168000 | PA      | $159497.66    | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     400000 | PA      | $398361.49    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    1398000 | PA      | $1250440.21   | 0.02%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      21000 | PA      | $19557.89     | 0.00%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     559000 | PA      | $547731.99    | 0.01%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1427000 | PA      | $1270586.97   | 0.02%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    1100000 | PA      | $1078705.24   | 0.02%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   11696000 | PA      | $10184136.68  | 0.15%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC.                                             | TRIMBLE INC                                        | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     100000 | PA      | $103875.23    | 0.00%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     421000 | PA      | $409849.68    | 0.01%             | 2038-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                              | DISCOVER FINANCIAL SERVICES                        | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    2917000 | PA      | $3110704.20   | 0.05%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59148.61     | 0.00%             | 2028-05-17      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RBG2<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3158997.77   | 0.05%             | 2043-11-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HAD1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     839000 | PA      | $858855.51    | 0.01%             | 2037-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    6335000 | PA      | $6243697.89   | 0.09%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                  | REPUBLIC SERVICES INC                              | CUSIP: 760759AK6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |      50000 | PA      | $53594.79     | 0.00%             | 2040-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    1310000 | PA      | $1311347.65   | 0.02%             | 2025-09-12      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| ATHENE HOLDING LTD.                                      | ATHENE HOLDING LTD                                 | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   10203000 | PA      | $10331949.39  | 0.16%             | 2034-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |      55000 | PA      | $52934.04     | 0.00%             | 2026-08-12      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1810128.60   | 0.03%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FG4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    8344000 | PA      | $10911684.18  | 0.17%             | 2038-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     734000 | PA      | $812692.82    | 0.01%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1204000 | PA      | $1194546.72   | 0.02%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     227000 | PA      | $223061.97    | 0.00%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JT International Financial Services B.V.                 | JT INTERNATIONAL FINANCIAL SERVICES BV             | CUSIP: 480914AA8<br>LEI: 549300U2F0PG10VZUN93 | Long             | DBT              | CORP              | NL        |   10113000 | PA      | $11127657.21  | 0.17%             | 2032-10-24      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    2391000 | PA      | $2244784.56   | 0.03%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7557000 | PA      | $6975465.27   | 0.11%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC              | TRANSCONTINENTAL GAS PIPE LINE CO LLC              | CUSIP: 893574AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      68000 | PA      | $57354.31     | 0.00%             | 2042-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC                                | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     194000 | PA      | $163240.97    | 0.00%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     168000 | PA      | $165556.31    | 0.00%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 04650NAB0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     400000 | PA      | $382917.23    | 0.01%             | 2040-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703TAP1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $981948.13    | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                               | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871XAK5<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     320000 | PA      | $261115.24    | 0.00%             | 2042-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $48994.07     | 0.00%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                   | CUSIP: 373334KU4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    1104000 | PA      | $1104062.10   | 0.02%             | 2025-05-08      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2106000 | PA      | $1980874.68   | 0.03%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505AY9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    2710000 | PA      | $2711813.18   | 0.04%             | 2025-06-09      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| European Investment Bank                                 | EUROPEAN INVESTMENT BANK                           | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | LU        |    5000000 | PA      | $5003886.85   | 0.08%             | 2029-08-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                    | BANK OF AMERICA NA                                 | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    3788000 | PA      | $3803379.28   | 0.06%             | 2026-08-18      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                            | CORPORATE OFFICE PROPERTIES LP                     | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     250000 | PA      | $216595.92    | 0.00%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $2897918.36   | 0.04%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111FD0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2523267.63   | 0.04%             | 2044-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      53000 | PA      | $52509.14     | 0.00%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    2516000 | PA      | $2207266.97   | 0.03%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                    | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     200000 | PA      | $140891.07    | 0.00%             | 2041-10-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                  | BLACK HILLS CORP                                   | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    3838000 | PA      | $3979959.48   | 0.06%             | 2034-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6474000 | PA      | $6520784.75   | 0.10%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                              | ABBVIE INC                                         | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     723000 | PA      | $629354.90    | 0.01%             | 2042-11-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    4432000 | PA      | $4609331.72   | 0.07%             | 2040-04-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                           | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     575000 | PA      | $619594.30    | 0.01%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     177000 | PA      | $180488.12    | 0.00%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM CORPORATION                                     | BROADCOM CORP BROADCOM CAYMAN FINANCE LTD          | CUSIP: 11134LAR0<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |      51000 | PA      | $49905.53     | 0.00%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                     | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     688000 | PA      | $726069.23    | 0.01%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687ET9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     400000 | PA      | $394748.36    | 0.01%             | 2043-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      50000 | PA      | $45502.54     | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2802000 | PA      | $2837791.18   | 0.04%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FR0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1458000 | PA      | $1223458.77   | 0.02%             | 2044-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4332013.18   | 0.07%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49258.70     | 0.00%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     923000 | PA      | $781650.42    | 0.01%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AFLAC INCORPORATED                                       | AFLAC INC                                          | CUSIP: 001055AF9<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     439000 | PA      | $472095.84    | 0.01%             | 2040-08-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OPERATING PARTNERSHIP LP                | INVITATION HOMES OPERATING PARTNERSHIP LP          | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     346000 | PA      | $322034.38    | 0.00%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCT DEV             | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |      99000 | PA      | $99001.34     | 0.00%             | 2027-11-18      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189WAH3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     150000 | PA      | $151067.34    | 0.00%             | 2041-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                | NEW YORK STATE ELECTRIC GAS CORP                   | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    1420000 | PA      | $1421781.59   | 0.02%             | 2034-08-15      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 42217KAX4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     509000 | PA      | $544191.26    | 0.01%             | 2041-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     445000 | PA      | $375184.87    | 0.01%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                          | FOX CORP                                           | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $4228398.78   | 0.06%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 48126BAA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3782000 | PA      | $3745544.36   | 0.06%             | 2042-01-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                         | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    1275000 | PA      | $1143878.18   | 0.02%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                 | CUSIP: 30303M8U9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2987909.10   | 0.05%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE S.A. LONDON BRANCH                       | CREDIT AGRICOLE SA LONDON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     100000 | PA      | $111171.08    | 0.00%             | 2027-05-03      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    6584000 | PA      | $6232637.40   | 0.09%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                   | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    2300000 | PA      | $2393362.34   | 0.04%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BK1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     828000 | PA      | $768933.83    | 0.01%             | 2041-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS, L.P.                           | ENBRIDGE ENERGY PARTNERS LP                        | CUSIP: 29250RAP1<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    1331000 | PA      | $1518120.79   | 0.02%             | 2038-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                             | UNITED OVERSEAS BANK LTD SYDNEY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |    7800000 | PA      | $4972701.50   | 0.08%             | 2028-08-08      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                          | FOX CORP                                           | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50937.53     | 0.00%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    6525000 | PA      | $6529887.09   | 0.10%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6692000 | PA      | $6271135.97   | 0.09%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   21000000 | PA      | $21256757.76  | 0.32%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAC4<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     359000 | PA      | $384538.24    | 0.01%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RAG7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      50000 | PA      | $53708.97     | 0.00%             | 2038-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    1937000 | PA      | $1706522.24   | 0.03%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    6500000 | PA      | $4264321.41   | 0.06%             | 2028-09-11      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   10708000 | PA      | $10078031.33  | 0.15%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                     | EDISON INTERNATIONAL                               | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      52000 | PA      | $51888.22     | 0.00%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAZ6<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     400000 | PA      | $354051.24    | 0.01%             | 2034-07-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAM1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     100000 | PA      | $82744.54     | 0.00%             | 2043-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    1531000 | PA      | $1253604.62   | 0.02%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    3604000 | PA      | $3525422.28   | 0.05%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111ES8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      74000 | PA      | $79970.99     | 0.00%             | 2037-08-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY        | BRITISH TELECOMMUNICATIONS PLC                     | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     452000 | PA      | $462845.99    | 0.01%             | 2028-12-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                | VALERO ENERGY CORP                                 | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    1274000 | PA      | $1322917.42   | 0.02%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                         | LEAR CORP                                          | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     370000 | PA      | $312705.78    | 0.00%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    5766000 | PA      | $5552183.63   | 0.08%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBF7<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    1921000 | PA      | $1378075.93   | 0.02%             | 2041-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP MUT LEG RES CO                  | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | CUSIP: 42218SAL2<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $3075677.25   | 0.05%             | 2034-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| EPR PROPERTIES                                           | EPR PROPERTIES                                     | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    3087000 | PA      | $2729134.74   | 0.04%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RHK1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    1372000 | PA      | $1273631.84   | 0.02%             | 2039-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AW9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   10733000 | PA      | $8785678.54   | 0.13%             | 2043-03-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578BAJ5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |      51000 | PA      | $49402.05     | 0.00%             | 2028-01-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP                                   | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    5776000 | PA      | $5110553.34   | 0.08%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL (I) LIMITED                            | TEMASEK FINANCIAL I LTD                            | CUSIP: 87973RBB5<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |     185000 | PA      | $131037.07    | 0.00%             | 2041-08-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2557000 | PA      | $2277814.13   | 0.03%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5718000 | PA      | $5702024.82   | 0.09%             | 2027-07-09      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3751000 | PA      | $3335355.70   | 0.05%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| THE TIMKEN COMPANY                                       | TIMKEN CO THE                                      | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |     295000 | PA      | $268489.24    | 0.00%             | 2032-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     598000 | PA      | $467982.18    | 0.01%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     271000 | PA      | $246468.14    | 0.00%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 001192AK9<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    1220000 | PA      | $1009689.81   | 0.02%             | 2043-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Development Bank of Japan Inc.                           | DEVELOPMENT BANK OF JAPAN INC                      | CUSIP: N/A<br>LEI: 5493001HGBABMWFZUI25       | Long             | DBT              |  | JP        |    2750000 | PA      | $3672269.49   | 0.06%             | 2025-06-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     462000 | PA      | $442478.52    | 0.01%             | 2037-05-15      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| PHILLIPS 66 COMPANY                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AY8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    5721000 | PA      | $5392481.64   | 0.08%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAJ3<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     101000 | PA      | $101000.00    | 0.00%             | 2025-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                | NEW YORK STATE ELECTRIC GAS CORP                   | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     528000 | PA      | $548378.74    | 0.01%             | 2033-08-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                 | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   11023000 | PA      | $10517570.87  | 0.16%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BARRICK NORTH AMERICA FINANCE LLC                        | BARRICK NORTH AMERICA FINANCE LLC                  | CUSIP: 06849RAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3398000 | PA      | $3328079.49   | 0.05%             | 2041-05-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1160000 | PA      | $904146.77    | 0.01%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     178000 | PA      | $178107.79    | 0.00%             | 2027-06-11      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC                                | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     762000 | PA      | $689766.14    | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  197630000 | PA      | $197777463.60 | 2.99%             | 2026-07-31      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    1332000 | PA      | $1432278.86   | 0.02%             | 2039-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $8745318.45   | 0.13%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AJ0<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    1269000 | PA      | $1297977.15   | 0.02%             | 2037-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      52000 | PA      | $55871.50     | 0.00%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Progress Energy, Inc.                                    | PROGRESS ENERGY INC                                | CUSIP: 743263AP0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    3935000 | PA      | $4014521.47   | 0.06%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $49206.02     | 0.00%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS, L.P.                           | ENBRIDGE ENERGY PARTNERS LP                        | CUSIP: 29250RAT3<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    2558000 | PA      | $2435187.04   | 0.04%             | 2040-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                           | CONOCOPHILLIPS                                     | CUSIP: 20825CAP9<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |    1643000 | PA      | $1701202.22   | 0.03%             | 2038-05-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   11150000 | PA      | $11212255.91  | 0.17%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     400000 | PA      | $396755.84    | 0.01%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS, INC.                                       | LPL HOLDINGS INC                                   | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    1910000 | PA      | $1888681.46   | 0.03%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    3394000 | PA      | $3341259.28   | 0.05%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     300000 | PA      | $301140.00    | 0.00%             | 2026-06-08      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   25712000 | PA      | $25142519.31  | 0.38%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    4775000 | PA      | $4783689.50   | 0.07%             | 2034-04-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     500000 | PA      | $499400.42    | 0.01%             | 2026-09-15      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | MACQUARIE BANK LTD                                 | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   10555000 | PA      | $10599952.58  | 0.16%             | 2027-07-02      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                 | INTERPUBLIC GROUP OF COS INC THE                   | CUSIP: 460690BS8<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     158000 | PA      | $114053.75    | 0.00%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 969457BD1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     270000 | PA      | $306859.96    | 0.00%             | 2031-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                 | GENERAL ELECTRIC CO                                | CUSIP: 36962G3A0<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     174000 | PA      | $186600.44    | 0.00%             | 2037-08-07      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VBT0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1774000 | PA      | $1918766.37   | 0.03%             | 2043-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AM1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   10442000 | PA      | $8936663.84   | 0.14%             | 2041-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5536000 | PA      | $4539836.05   | 0.07%             | 2040-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    8529000 | PA      | $9208355.58   | 0.14%             | 2040-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    2700000 | PA      | $2789968.62   | 0.04%             | 2034-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                  | CUSIP: 020002AQ4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     800000 | PA      | $813393.94    | 0.01%             | 2033-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -7274959 | OU      | $607780.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     858000 | PA      | $744546.39    | 0.01%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   10000000 | PA      | $6425294.49   | 0.10%             | 2028-08-17      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                            | NISOURCE INC                                       | CUSIP: 65473QBB8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     300000 | PA      | $277142.13    | 0.00%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                         | ASB BANK LTD                                       | CUSIP: 00216LAE3<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |     355000 | PA      | $310044.35    | 0.00%             | 2031-10-22      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                     | ERAC USA FINANCE LLC                               | CUSIP: 26884TAE2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    2185000 | PA      | $2159781.36   | 0.03%             | 2042-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1685000 | PA      | $1545891.59   | 0.02%             | 2036-01-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50399.46     | 0.00%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS, L.P.                                     | ONEOK PARTNERS LP                                  | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    1143000 | PA      | $1121580.12   | 0.02%             | 2041-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    3420000 | PA      | $3031939.03   | 0.05%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC.                                     | DENTSPLY SIRONA INC                                | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    1755000 | PA      | $1565888.10   | 0.02%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: L2967VED3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |     625000 | PA      | $633427.94    | 0.01%             | 2039-10-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFU0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1266000 | PA      | $1263047.16   | 0.02%             | 2031-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BURLINGTON RESOURCES LLC                                 | BURLINGTON RESOURCES LLC                           | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |     400000 | PA      | $450122.44    | 0.01%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     225000 | PA      | $195207.79    | 0.00%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   86949000 | PA      | $81246368.10  | 1.23%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| E.ON International Finance B.V.                          | E ON INTERNATIONAL FINANCE BV                      | CUSIP: 268789AB0<br>LEI: 549300TG53AWJ719M814 | Long             | DBT              | CORP              | NL        |    4281000 | PA      | $4633111.09   | 0.07%             | 2038-04-30      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: —       |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6821000 | PA      | $5278689.71   | 0.08%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    8564000 | PA      | $7571014.73   | 0.11%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967EW7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   10290000 | PA      | $12728099.02  | 0.19%             | 2039-07-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAF9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     233000 | PA      | $205542.63    | 0.00%             | 2042-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                         | AUTONATION INC                                     | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1122000 | PA      | $1109068.95   | 0.02%             | 2035-03-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05571AAN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1520000 | PA      | $1520650.39   | 0.02%             | 2025-09-25      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    2220000 | PA      | $2021067.62   | 0.03%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                        | CUSIP: 931142CM3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     150000 | PA      | $167180.80    | 0.00%             | 2038-04-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    6892000 | PA      | $6880864.80   | 0.10%             | 2026-04-02      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     550000 | PA      | $546842.86    | 0.01%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      48000 | PA      | $47961.93     | 0.00%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                  | KEYCORP                                            | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     156000 | PA      | $141509.26    | 0.00%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV                     | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: BO3633027<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    3174000 | PA      | $2313993.05   | 0.04%             | 2041-03-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECK9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5419367.25   | 0.08%             | 2034-04-02      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92344GAX4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     650000 | PA      | $678981.22    | 0.01%             | 2035-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     800000 | PA      | $831873.99    | 0.01%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WAD7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     523000 | PA      | $576837.70    | 0.01%             | 2037-10-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                               | DUKE ENERGY CAROLINAS LLC                          | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   13951000 | PA      | $14718773.20  | 0.22%             | 2037-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                         | AUTONATION INC                                     | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1679000 | PA      | $1409972.07   | 0.02%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     630000 | PA      | $609068.78    | 0.01%             | 2034-09-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |   -5101015 | OU      | $63693.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686329AB9<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    1135000 | PA      | $1136979.22   | 0.02%             | 2035-02-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     414000 | PA      | $441493.69    | 0.01%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: 817826AF7<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    7078000 | PA      | $4596910.72   | 0.07%             | 2041-02-10      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     800000 | PA      | $802854.38    | 0.01%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1190557.69   | 0.02%             | 2033-04-15      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |        300 | PA      | $291.95       | 0.00%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      52000 | PA      | $49831.89     | 0.00%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINL HLDGS LTD                             | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     971000 | PA      | $986792.04    | 0.01%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP            | SUN COMMUNITIES OPERATING LP                       | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     934000 | PA      | $876583.74    | 0.01%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1434673.38   | 0.02%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                      | BANK OF NEW ZEALAND                                | CUSIP: 06407EAF2<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |     322000 | PA      | $283280.50    | 0.00%             | 2032-01-27      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      50000 | PA      | $41705.49     | 0.00%             | 2042-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                          | ASTRAZENECA PLC                                    | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     288000 | PA      | $321264.77    | 0.00%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                             | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |      54000 | PA      | $53615.76     | 0.00%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1260000 | PA      | $1260262.09   | 0.02%             | 2025-08-01      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BU9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    7398000 | PA      | $6738186.29   | 0.10%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    3907000 | PA      | $3903968.01   | 0.06%             | 2027-05-28      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18000000 | PA      | $18302343.84  | 0.28%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                               | DOLLAR GENERAL CORP                                | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     150000 | PA      | $151294.65    | 0.00%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS, INC.                               | CONSTELLATION BRANDS INC                           | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      20000 | PA      | $20056.83     | 0.00%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    2511000 | PA      | $2533742.86   | 0.04%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QEU4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    3110000 | PA      | $3106389.35   | 0.05%             | 2029-02-16      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                              | BANK OF AMERICA CORP                               | CUSIP: 06051GEN5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    5027000 | PA      | $5182851.63   | 0.08%             | 2042-02-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                           | BNP PARIBAS SA                                     | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     865000 | PA      | $857049.02    | 0.01%             | 2028-08-14      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     587000 | PA      | $482999.53    | 0.01%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | EXELON GENERATION CO LLC                           | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     117000 | PA      | $116771.07    | 0.00%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      63000 | PA      | $60864.28     | 0.00%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     311000 | PA      | $315028.77    | 0.00%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    1036000 | PA      | $974087.42    | 0.01%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    2478000 | PA      | $2263066.78   | 0.03%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| BOARDWALK PIPELINES, LP                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     502000 | PA      | $502726.73    | 0.01%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    7735000 | PA      | $7730241.12   | 0.12%             | 2041-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3221000 | PA      | $3383883.81   | 0.05%             | 2033-09-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |      58000 | PA      | $57651.49     | 0.00%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                      | SOUTHWESTERN ELECTRIC POWER CO                     | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     127000 | PA      | $126427.65    | 0.00%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAL2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    6066000 | PA      | $6048226.62   | 0.09%             | 2029-05-17      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29268BAC5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    1946000 | PA      | $2104270.16   | 0.03%             | 2037-09-15      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: —       |
| BNG BANK N.V.                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |     533000 | PA      | $336933.13    | 0.01%             | 2025-11-26      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                  | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | DBT              | CORP              | BE        |    1000000 | PA      | $1330949.55   | 0.02%             | 2025-09-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAJ6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1755000 | PA      | $1750292.51   | 0.03%             | 2029-08-01      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    2781000 | PA      | $2470094.93   | 0.04%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     425000 | PA      | $425000.00    | 0.01%             | 2025-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    1751000 | PA      | $1577495.13   | 0.02%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DICK'S SPORTING GOODS, INC.                              | DICK S SPORTING GOODS INC                          | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    2597000 | PA      | $2274311.17   | 0.03%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     277000 | PA      | $278048.89    | 0.00%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140BV1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    4978000 | PA      | $3221155.88   | 0.05%             | 2041-08-12      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BM5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5178178.00   | 0.08%             | 2030-09-12      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578AAN8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1070000 | PA      | $985580.78    | 0.01%             | 2029-10-01      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: —       |
| Progress Energy, Inc.                                    | PROGRESS ENERGY INC                                | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |     183000 | PA      | $202326.91    | 0.00%             | 2031-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DH8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    1090000 | PA      | $957480.56    | 0.01%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1691111.00   | 0.03%             | 2033-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     186000 | PA      | $164437.88    | 0.00%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                  | ARROW ELECTRONICS INC                              | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    7035000 | PA      | $7072404.88   | 0.11%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PCA8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     926000 | PA      | $748159.26    | 0.01%             | 2042-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                      | SYNCHRONY FINANCIAL                                | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    1035000 | PA      | $876942.57    | 0.01%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                               | STELLANTIS FINANCE US INC                          | CUSIP: 85855CAE0<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    8070000 | PA      | $8066354.05   | 0.12%             | 2032-09-12      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687EV4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     400000 | PA      | $357082.42    | 0.01%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    4069000 | PA      | $4032476.78   | 0.06%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                                | VALERO ENERGY CORP                                 | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     410000 | PA      | $458993.65    | 0.01%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5290000 | PA      | $5327978.29   | 0.08%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBC2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     850000 | PA      | $850215.76    | 0.01%             | 2025-09-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC.                      | ANHEUSER BUSCH INBEV WORLDWIDE INC                 | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     638000 | PA      | $646488.91    | 0.01%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AJ4<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2445735.85   | 0.04%             | 2032-01-07      | Fixed         | 2.77%                 | Yes           |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     356000 | PA      | $303789.50    | 0.00%             | 2030-10-01      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      51000 | PA      | $49760.37     | 0.00%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |     400000 | PA      | $393705.03    | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BQ0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3962000 | PA      | $4214263.71   | 0.06%             | 2033-10-06      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    7413000 | PA      | $6885258.74   | 0.10%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591EP3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     435000 | PA      | $356812.54    | 0.01%             | 2042-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Amdocs Limited                                           | AMDOCS LTD                                         | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |     504000 | PA      | $448020.50    | 0.01%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                | BAKER HUGHES HOLDINGS LLC                          | CUSIP: 057224AZ0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    2653000 | PA      | $2516517.37   | 0.04%             | 2040-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |     500000 | PA      | $498893.25    | 0.01%             | 2028-03-21      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $209233.65    | 0.00%             | 2033-07-12      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                    | VODAFONE GROUP PLC                                 | CUSIP: 92857WAQ3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     834000 | PA      | $881849.52    | 0.01%             | 2037-02-27      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 8935268Z9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    1390000 | PA      | $1595352.54   | 0.02%             | 2039-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    2189000 | PA      | $1946303.42   | 0.03%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |      51000 | PA      | $46967.30     | 0.00%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23643000 | PA      | $23578351.05  | 0.36%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAQ5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2424000 | PA      | $2179013.88   | 0.03%             | 2043-11-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VISA INC.                                                | VISA INC                                           | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     570000 | PA      | $516634.26    | 0.01%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017BJ7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     200000 | PA      | $203365.96    | 0.00%             | 2035-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    4788000 | PA      | $3881966.81   | 0.06%             | 2043-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION                   | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |    1390000 | PA      | $1390971.76   | 0.02%             | 2028-02-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    2387000 | PA      | $2393346.79   | 0.04%             | 2027-03-05      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| AKER BP ASA                                              | AKER BP ASA                                        | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |     286000 | PA      | $270214.19    | 0.00%             | 2030-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111GE7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     400000 | PA      | $406239.66    | 0.01%             | 2033-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AGCO CORPORATION                                         | AGCO CORP                                          | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4628909.78   | 0.07%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     478000 | PA      | $421087.29    | 0.01%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111EU3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     374000 | PA      | $421735.22    | 0.01%             | 2038-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5818000 | PA      | $5792824.00   | 0.09%             | 2027-04-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     798000 | PA      | $821742.81    | 0.01%             | 2033-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687DZ6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     100000 | PA      | $110376.39    | 0.00%             | 2034-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |      49000 | PA      | $49233.44     | 0.00%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |   11000000 | PA      | $7118640.71   | 0.11%             | 2027-11-04      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                       | RYDER SYSTEM INC                                   | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     202000 | PA      | $200991.68    | 0.00%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     163000 | PA      | $162990.39    | 0.00%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                  | MOHAWK INDUSTRIES INC                              | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |      51000 | PA      | $48123.45     | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1565000 | PA      | $1564934.22   | 0.02%             | 2026-03-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                      | NEWMONT CORP                                       | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |      51000 | PA      | $45457.78     | 0.00%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     499000 | PA      | $510230.86    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                              | HUMANA INC                                         | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     400000 | PA      | $396902.50    | 0.01%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP            | SUN COMMUNITIES OPERATING LP                       | CUSIP: 866677AJ6<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    1827000 | PA      | $1868892.47   | 0.03%             | 2033-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JANUS HENDERSON US (HOLDINGS) INC.                       | JANUS HEND US HLDGS INC                            | CUSIP: 47103MAB4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    5426000 | PA      | $5198444.14   | 0.08%             | 2034-09-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                               | ENI SPA                                            | CUSIP: 26874RAE8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |     461000 | PA      | $464479.13    | 0.01%             | 2028-09-12      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13045000 | PA      | $13143926.24  | 0.20%             | 2040-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2887000 | PA      | $2866734.15   | 0.04%             | 2029-12-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                   | SEMPRA ENERGY                                      | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     454000 | PA      | $367022.66    | 0.01%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    8242000 | PA      | $8089865.13   | 0.12%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058JJ3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |      50000 | PA      | $50006.50     | 0.00%             | 2025-09-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451AR9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     302000 | PA      | $251532.94    | 0.00%             | 2042-02-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     879000 | PA      | $888642.89    | 0.01%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2101000 | PA      | $2049141.65   | 0.03%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAM6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |      50000 | PA      | $41621.41     | 0.00%             | 2031-03-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                          | CSX CORP                                           | CUSIP: 126408GW7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2508000 | PA      | $2256720.27   | 0.03%             | 2042-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    2223000 | PA      | $1970856.16   | 0.03%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1375054.09   | 0.02%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10819000 | PA      | $10942826.81  | 0.17%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                  | CUSIP: 50249AAF0<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     130000 | PA      | $128093.88    | 0.00%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                        | OKLAHOMA GAS AND ELECTRIC CO                       | CUSIP: 678858BM2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     750000 | PA      | $717157.68    | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    5052000 | PA      | $4878058.78   | 0.07%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RAY4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    2111000 | PA      | $2157720.63   | 0.03%             | 2041-02-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION DEV          | CUSIP: 459058KH5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     660000 | PA      | $658202.85    | 0.01%             | 2029-01-24      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   92740000 | PA      | $79252850.55  | 1.20%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| VISA INC.                                                | VISA INC                                           | CUSIP: 92826CAK8<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    4141000 | PA      | $3121966.98   | 0.05%             | 2040-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP.                             | AMERICAN WATER CAPITAL CORP                        | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     576000 | PA      | $560981.55    | 0.01%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216BE0<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    7686000 | PA      | $6430341.64   | 0.10%             | 2043-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAV8<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     638000 | PA      | $637070.47    | 0.01%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                      | CHEVRON CORP                                       | CUSIP: 166764BZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2339000 | PA      | $1778951.48   | 0.03%             | 2040-05-11      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3971572 | OU      | $-31700.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAN5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |     344000 | PA      | $344513.55    | 0.01%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1549000 | PA      | $1556857.02   | 0.02%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CE5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    9770000 | PA      | $10872259.51  | 0.16%             | 2040-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2363338.47   | 0.04%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    1038000 | PA      | $969948.84    | 0.01%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                                | WESTERN UNION CO THE                               | CUSIP: 959802AH2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    4657000 | PA      | $4676172.45   | 0.07%             | 2036-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                  | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3122000 | PA      | $3540502.98   | 0.05%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     395000 | PA      | $410200.05    | 0.01%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1746000 | PA      | $1718838.58   | 0.03%             | 2027-07-14      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CE2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1671000 | PA      | $1444084.80   | 0.02%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   11600000 | PA      | $8520162.42   | 0.13%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     251000 | PA      | $232729.84    | 0.00%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3560000 | PA      | $3703929.70   | 0.06%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1207000 | PA      | $1130898.59   | 0.02%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                      | SOCIETE GENERALE SA                                | CUSIP: 83368RAW2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    2250000 | PA      | $2070440.24   | 0.03%             | 2030-01-22      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: —       |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                  | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |      52000 | PA      | $51767.30     | 0.00%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     400000 | PA      | $393211.61    | 0.01%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BF8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     340000 | PA      | $315259.74    | 0.00%             | 2030-05-13      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    2816000 | PA      | $3010977.00   | 0.05%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                         | GATX CORP                                          | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     613000 | PA      | $637373.59    | 0.01%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                         | LAZARD GROUP LLC                                   | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    2710000 | PA      | $2678430.86   | 0.04%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2238272.14   | 0.03%             | 2027-04-08      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162AW0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     246000 | PA      | $267322.26    | 0.00%             | 2037-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     332000 | PA      | $298026.03    | 0.00%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                              | PROGRESSIVE CORP THE                               | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     737000 | PA      | $802183.26    | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECF0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     400000 | PA      | $397925.82    | 0.01%             | 2033-08-11      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 293791AT6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     432000 | PA      | $442163.24    | 0.01%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      54000 | PA      | $54829.89     | 0.00%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   10849000 | PA      | $9717007.53   | 0.15%             | 2044-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29268BAF8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6906000 | PA      | $6999125.41   | 0.11%             | 2039-10-07      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Reynolds American Inc.                                   | REYNOLDS AMERICAN INC                              | CUSIP: 761713BW5<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    1972000 | PA      | $2055472.53   | 0.03%             | 2041-08-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                   | COLUMBIA PIPELINES HOLDING CO LLC                  | CUSIP: 19828AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     200000 | PA      | $197978.64    | 0.00%             | 2034-01-15      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   77543000 | PA      | $78306313.91  | 1.18%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAY9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    1912000 | PA      | $1606580.35   | 0.02%             | 2043-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    1361000 | PA      | $1526778.03   | 0.02%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810FJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2144000 | PA      | $2352872.51   | 0.04%             | 2029-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    1080000 | PA      | $758489.54    | 0.01%             | 2041-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   22740000 | PA      | $22732530.36  | 0.34%             | 2026-04-16      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     856000 | PA      | $790963.40    | 0.01%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687ER3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    3118000 | PA      | $3287094.47   | 0.05%             | 2041-02-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     743000 | PA      | $742184.09    | 0.01%             | 2026-07-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     400000 | PA      | $409376.04    | 0.01%             | 2034-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES                                | CUSIP: 002819AC4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     913000 | PA      | $1008400.73   | 0.02%             | 2037-11-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RBD9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    5672000 | PA      | $4702115.85   | 0.07%             | 2042-08-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    2727000 | PA      | $2725510.81   | 0.04%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                   | CHUBB CORP THE                                     | CUSIP: 171232AS0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     100000 | PA      | $110771.19    | 0.00%             | 2038-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     212000 | PA      | $210083.14    | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                  | ARROW ELECTRONICS INC                              | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |      86000 | PA      | $73728.28     | 0.00%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QBQ7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     468000 | PA      | $498921.53    | 0.01%             | 2040-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                        | CUSIP: 718546AH7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    9444000 | PA      | $9045938.04   | 0.14%             | 2042-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3207000 | PA      | $3188825.93   | 0.05%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| THE AES CORPORATION                                      | AES CORP THE                                       | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     538000 | PA      | $524617.59    | 0.01%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $18685156.20  | 0.28%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBL0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    2707000 | PA      | $2610443.94   | 0.04%             | 2029-09-23      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    6265000 | PA      | $6499384.68   | 0.10%             | 2033-09-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BE6<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     655000 | PA      | $708306.49    | 0.01%             | 2037-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12372000 | PA      | $11556704.50  | 0.17%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     113000 | PA      | $109382.49    | 0.00%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     900000 | PA      | $900122.40    | 0.01%             | 2028-03-06      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1026000 | PA      | $945561.95    | 0.01%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F060659<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  312605000 | PA      | $317110006.92 | 4.80%             | 2054-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                        | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     205000 | PA      | $181332.63    | 0.00%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                         | XCEL ENERGY INC                                    | CUSIP: 98389BAH3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     822000 | PA      | $873622.72    | 0.01%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $50058.00     | 0.00%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4174000 | PA      | $3728715.13   | 0.06%             | 2043-12-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Japan                                                    | JAPAN GOVERNMENT FIVE YEAR BOND                    | CUSIP: N/A<br>LEI: 353800WZS8AXZXFUC241       | Long             | DBT              | NUSS              | JP        | 2600000000 | PA      | $17962744.17  | 0.27%             | 2029-06-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     470000 | PA      | $472412.50    | 0.01%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                            | DISCOVER BANK                                      | CUSIP: 25466AAR2<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    2907000 | PA      | $2616157.24   | 0.04%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                       | MOSAIC CO THE                                      | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     770000 | PA      | $769457.59    | 0.01%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC                                | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     365000 | PA      | $252869.48    | 0.00%             | 2041-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                      | BROWN BROWN INC                                    | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    1340000 | PA      | $1156514.94   | 0.02%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HP INC.                                                  | HP INC                                             | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    2206000 | PA      | $2158037.61   | 0.03%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                                   | SEMPRA ENERGY                                      | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     100000 | PA      | $96713.61     | 0.00%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AG9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     200000 | PA      | $211550.04    | 0.00%             | 2039-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FIN GROUP INC                            | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    8310000 | PA      | $8420573.11   | 0.13%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC                                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     400000 | PA      | $398053.31    | 0.01%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                              | BIOGEN INC                                         | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     388000 | PA      | $345057.42    | 0.01%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAY7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     355000 | PA      | $391105.56    | 0.01%             | 2039-07-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBE0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     400000 | PA      | $349678.48    | 0.01%             | 2042-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4296000 | PA      | $4309164.49   | 0.07%             | 2027-01-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5759000 | PA      | $5829187.81   | 0.09%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -1078774 | OU      | $100733.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $344160.12    | 0.01%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     128000 | PA      | $126544.22    | 0.00%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967EP2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1106028.14   | 0.02%             | 2038-03-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     822000 | PA      | $801155.28    | 0.01%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    1110000 | PA      | $1110774.59   | 0.02%             | 2028-02-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                 | FRANKLIN RESOURCES INC                             | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $856254.55    | 0.01%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1223000 | PA      | $1128121.96   | 0.02%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     750000 | PA      | $750173.53    | 0.01%             | 2025-08-14      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                     | KONINKLIJKE KPN NV                                 | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |     420000 | PA      | $490486.58    | 0.01%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS, L.P.                              | HOST HOTELS RESORTS LP                             | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    6284000 | PA      | $5794255.33   | 0.09%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     469000 | PA      | $480486.84    | 0.01%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $1159982.72   | 0.02%             | 2030-01-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   11526000 | PA      | $11530656.50  | 0.17%             | 2027-06-11      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    8670000 | PA      | $8591326.60   | 0.13%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: U37818AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |      46000 | PA      | $46224.96     | 0.00%             | 2029-03-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3010000 | PA      | $2594451.59   | 0.04%             | 2032-01-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG                                       | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    2934000 | PA      | $2924725.63   | 0.04%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                               | STELLANTIS FINANCE US INC                          | CUSIP: 85855CAB6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    2649000 | PA      | $2184432.15   | 0.03%             | 2031-09-15      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| KINROSS GOLD CORPORATION                                 | KINROSS GOLD CORP                                  | CUSIP: 496902AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      51000 | PA      | $50910.99     | 0.00%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                              | UNITED PARCEL SERVICE INC                          | CUSIP: 911312BV7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4289000 | PA      | $4153145.58   | 0.06%             | 2040-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HOLDINGS LLC                                | BAKER HUGHES A GE CO LLC                           | CUSIP: 05724BAA7<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50544.20     | 0.00%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US, LLC                                      | RWE FINANCE US LLC                                 | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5089327.75   | 0.08%             | 2034-04-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    1437000 | PA      | $1300810.44   | 0.02%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |      65000 | PA      | $57928.29     | 0.00%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE                                     | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     264000 | PA      | $228533.70    | 0.00%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451AV0<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    5211000 | PA      | $4833016.31   | 0.07%             | 2043-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORPORATION                                    | TD SYNNEX CORP                                     | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $2162236.64   | 0.03%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59720.61     | 0.00%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      49000 | PA      | $49811.25     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte. Ltd.                  | PFIZER INVESTMENT ENTERPRISES PTE LTD              | CUSIP: 716973AF9<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    3200000 | PA      | $3005957.12   | 0.05%             | 2043-05-19      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4067000 | PA      | $4585589.96   | 0.07%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAZ8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    4456000 | PA      | $3444940.33   | 0.05%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $2998534.28   | 0.05%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     113000 | PA      | $112919.61    | 0.00%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association 2               | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION           | CUSIP: 21H060655<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  261025000 | PA      | $263992120.77 | 3.99%             | 2055-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     840000 | PA      | $840042.00    | 0.01%             | 2027-04-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE            | CANADIAN PACIFIC RAILWAY CO                        | CUSIP: 13645RAD6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |      34000 | PA      | $38108.16     | 0.00%             | 2031-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe B.V.                                   | TELEFONICA EUROPE BV                               | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    4516000 | PA      | $5191884.20   | 0.08%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     423000 | PA      | $418512.73    | 0.01%             | 2027-02-26      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBC5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   12606000 | PA      | $9628864.55   | 0.15%             | 2043-01-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    1000000 | PA      | $1001571.83   | 0.02%             | 2027-09-10      | Floating      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $5167630.79   | 0.08%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QAQ8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |      51000 | PA      | $53115.28     | 0.00%             | 2036-12-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 94973VBF3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    2513000 | PA      | $2286359.47   | 0.03%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK U.A.                               | COOPERATIEVE RABOBANK UA                           | CUSIP: 21685WCJ4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    1339000 | PA      | $1300104.74   | 0.02%             | 2041-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                 | GENERAL ELECTRIC CO                                | CUSIP: 369604BH5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     200000 | PA      | $174537.13    | 0.00%             | 2044-03-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                  | CUSIP: 020002AT8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |      50000 | PA      | $52915.48     | 0.00%             | 2036-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |      45000 | PA      | $40193.15     | 0.00%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     570000 | PA      | $571685.43    | 0.01%             | 2026-01-12      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     167000 | PA      | $151148.05    | 0.00%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KK6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    6352000 | PA      | $4567174.64   | 0.07%             | 2040-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $406122.33    | 0.01%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     777000 | PA      | $699091.10    | 0.01%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| THE WALT DISNEY COMPANY                                  | WALT DISNEY CO THE                                 | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    1452000 | PA      | $1176487.23   | 0.02%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    3508000 | PA      | $3429678.57   | 0.05%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAG8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    1945000 | PA      | $1999982.19   | 0.03%             | 2033-07-05      | Fixed         | 5.51%                 | Yes           |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     537000 | PA      | $531013.27    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFF3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $999815.31    | 0.02%             | 2025-10-10      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 472319AM4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     550000 | PA      | $540202.14    | 0.01%             | 2043-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     364000 | PA      | $337122.95    | 0.01%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VDU5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1370000 | PA      | $1355908.82   | 0.02%             | 2037-03-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: N/A<br>LEI: VBHFXSYT7OG62HNT8T76       | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $2163203.36   | 0.03%             | 2027-11-19      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $50984.24     | 0.00%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2027000 | PA      | $1859847.99   | 0.03%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP.                                    | TARGA RESOURCES CORP                               | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    3297000 | PA      | $3392858.69   | 0.05%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1253912.43   | 0.02%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1502218.22   | 0.02%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 85771PAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     496000 | PA      | $424050.20    | 0.01%             | 2041-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     685000 | PA      | $684572.66    | 0.01%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                | NATIONAL FUEL GAS CO                               | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1002521.98   | 0.02%             | 2035-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |      25000 | PA      | $24556.54     | 0.00%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     884000 | PA      | $883971.10    | 0.01%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160AN4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |      72000 | PA      | $79157.94     | 0.00%             | 2037-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                           | CUSIP: 037389AU7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    2268000 | PA      | $2412825.43   | 0.04%             | 2040-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7720000 | PA      | $7488989.65   | 0.11%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AP4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5383000 | PA      | $4654003.30   | 0.07%             | 2042-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1907230.85   | 0.03%             | 2026-08-28      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4043000 | PA      | $4062446.83   | 0.06%             | 2027-03-03      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     375000 | PA      | $340071.70    | 0.01%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6950000 | PA      | $6950064.29   | 0.11%             | 2027-03-19      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50354.19     | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    1492000 | PA      | $1515774.68   | 0.02%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044BV8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    1787000 | PA      | $2157078.46   | 0.03%             | 2039-03-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE US FINANCE III, INC.              | FRESENIUS MEDICAL CARE US FINANCE III INC          | CUSIP: 35805BAB4<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    6305000 | PA      | $5327760.94   | 0.08%             | 2031-02-16      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081CY7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   10455000 | PA      | $12219925.07  | 0.18%             | 2039-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $19934358.60  | 0.30%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBU5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2279000 | PA      | $2008592.34   | 0.03%             | 2041-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEGG MASON, INC.                                         | LEGG MASON INC                                     | CUSIP: 524901AR6<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    6883000 | PA      | $6631074.42   | 0.10%             | 2044-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |   -5064462 | OU      | $47161.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                             | BARCLAYS PLC                                       | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | RF                | GB        |     221000 | PA      | $220458.15    | 0.00%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6519000 | PA      | $7376130.70   | 0.11%             | 2032-10-14      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC                                           | CUSIP: 571676AC9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     396000 | PA      | $356804.52    | 0.01%             | 2034-04-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| W.P. CAREY INC.                                          | WP CAREY INC                                       | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     144000 | PA      | $125494.79    | 0.00%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                  | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     400000 | PA      | $401194.97    | 0.01%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     750000 | PA      | $761570.13    | 0.01%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                 | NATIONAL SECURITIES CLEARING CORP                  | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |     400000 | PA      | $391646.78    | 0.01%             | 2025-12-07      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     251000 | PA      | $250867.45    | 0.00%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     800000 | PA      | $769966.50    | 0.01%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1924759.01   | 0.03%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                                     | BLUE OWL FINANCE LLC                               | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |     400000 | PA      | $368534.46    | 0.01%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                   | BERKSHIRE HATHAWAY FINANCE CORP                    | CUSIP: 084664BU4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    1886000 | PA      | $1743351.90   | 0.03%             | 2042-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F022659<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  515793000 | PA      | $428712064.97 | 6.49%             | 2053-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     570000 | PA      | $538947.98    | 0.01%             | 2030-04-06      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC.                                   | JACKSON FINANCIAL INC                              | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |     100000 | PA      | $100012.93    | 0.00%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1463000 | PA      | $1479903.44   | 0.02%             | 2025-11-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     800000 | PA      | $792410.49    | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP                                         | CUSIP: 31428XCQ7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     904000 | PA      | $687098.74    | 0.01%             | 2043-04-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                  | NBCUNIVERSAL MEDIA LLC                             | CUSIP: 63946BAJ9<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1545531.50   | 0.02%             | 2043-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      78000 | PA      | $70941.63     | 0.00%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1167000 | PA      | $1116534.29   | 0.02%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2886000 | PA      | $2876424.97   | 0.04%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                                | WESTERN UNION CO THE                               | CUSIP: 959802AM1<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     843000 | PA      | $821191.72    | 0.01%             | 2040-06-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                             | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    1554000 | PA      | $1551229.14   | 0.02%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     272000 | PA      | $271768.54    | 0.00%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      51000 | PA      | $49743.54     | 0.00%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     400000 | PA      | $391512.99    | 0.01%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   60078000 | PA      | $61795855.31  | 0.93%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    6694000 | PA      | $7213316.70   | 0.11%             | 2037-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DELL INC.                                                | DELL INC                                           | CUSIP: 24702RAM3<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |     200000 | PA      | $183206.16    | 0.00%             | 2040-09-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE OPERATING CO                        | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    4910000 | PA      | $4882079.83   | 0.07%             | 2027-04-16      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062AF1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |   15747000 | PA      | $15557389.27  | 0.24%             | 2028-09-24      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023BA2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     230000 | PA      | $225336.51    | 0.00%             | 2040-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SERVICES NV                         | VOLKSWAGEN FINANCIAL SERVICES NV                   | CUSIP: BH5288940<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     300000 | PA      | $398266.26    | 0.01%             | 2025-10-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     277000 | PA      | $280888.29    | 0.00%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6734000 | PA      | $6758200.31   | 0.10%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                          | FOX CORP                                           | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   18519000 | PA      | $17782150.47  | 0.27%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 28370TAF6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     908000 | PA      | $747694.10    | 0.01%             | 2042-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AV6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     400000 | PA      | $389296.57    | 0.01%             | 2034-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                               | CUSIP: 70109HAJ4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    1284000 | PA      | $1391027.31   | 0.02%             | 2038-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     752000 | PA      | $654581.24    | 0.01%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                       | DIAGEO CAPITAL PLC                                 | CUSIP: 25243YBH1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |      49000 | PA      | $50418.64     | 0.00%             | 2033-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                     | KIMCO REALTY CORP                                  | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |      73000 | PA      | $68215.73     | 0.00%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAW3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2170813.26   | 0.03%             | 2042-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15447000 | PA      | $15453033.91  | 0.23%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 92940PAG9<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     207000 | PA      | $176812.82    | 0.00%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    8262000 | PA      | $8108786.50   | 0.12%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    1302000 | PA      | $1318682.83   | 0.02%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAZ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     682000 | PA      | $632917.69    | 0.01%             | 2043-10-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543DG5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     420000 | PA      | $447438.34    | 0.01%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $5189942.05   | 0.08%             | 2035-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     777000 | PA      | $604241.60    | 0.01%             | 2042-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     942000 | PA      | $812789.67    | 0.01%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC.                                             | VIATRIS INC                                        | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |      57000 | PA      | $53714.81     | 0.00%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BR2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     347000 | PA      | $346519.20    | 0.01%             | 2025-06-06      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDJ6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |    1808000 | PA      | $1807989.35   | 0.03%             | 2028-08-28      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                   | PNC FINANCIAL SERVICES GROUP INC THE               | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     559000 | PA      | $539995.31    | 0.01%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DEVON FINANCING COMPANY, L.L.C.                          | DEVON ENERGY CORP                                  | CUSIP: 25179SAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     914000 | PA      | $1035083.53   | 0.02%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1973000 | PA      | $1982687.43   | 0.03%             | 2026-10-05      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    1369000 | PA      | $1370162.66   | 0.02%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDN7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     400000 | PA      | $411554.05    | 0.01%             | 2031-07-09      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160AT1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     400000 | PA      | $436969.51    | 0.01%             | 2038-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CARGILL, INCORPORATED                                    | CARGILL INC                                        | CUSIP: 141781BW3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |     400000 | PA      | $379343.45    | 0.01%             | 2032-06-22      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     617000 | PA      | $621579.30    | 0.01%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19650000 | PA      | $19650000.00  | 0.30%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   89898000 | PA      | $89978873.14  | 1.36%             | 2026-10-31      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FA7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     736000 | PA      | $769492.84    | 0.01%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     150000 | PA      | $159585.41    | 0.00%             | 2028-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    1442000 | PA      | $1442422.64   | 0.02%             | 2026-10-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBB6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     800000 | PA      | $863679.04    | 0.01%             | 2040-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1458000 | PA      | $1287367.61   | 0.02%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                         | CUSIP: 670346AH8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     500000 | PA      | $547524.28    | 0.01%             | 2037-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                    | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060AY2<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     305000 | PA      | $224327.85    | 0.00%             | 2040-07-09      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3538567 | OU      | $-38901.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     500000 | PA      | $518092.68    | 0.01%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1421000 | PA      | $1433822.31   | 0.02%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                      | AES CORP THE                                       | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    2341000 | PA      | $2003717.78   | 0.03%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   15897000 | PA      | $12125677.59  | 0.18%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076AU6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    1294000 | PA      | $1296846.32   | 0.02%             | 2040-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                        | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    3817000 | PA      | $3560024.48   | 0.05%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| THE DOW CHEMICAL COMPANY                                 | DOW CHEMICAL CO THE                                | CUSIP: 260543CE1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     385000 | PA      | $341947.73    | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    1600000 | PA      | $1622732.06   | 0.02%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     530000 | PA      | $601056.70    | 0.01%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5947000 | PA      | $5942171.21   | 0.09%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1052714.04   | 0.02%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   91648962 | OU      | $-13195.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    1945000 | PA      | $1951399.05   | 0.03%             | 2027-08-19      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                   | EXTRA SPACE STORAGE LP                             | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     400000 | PA      | $332560.59    | 0.01%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $2689212.20   | 0.04%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORPORATION                                | SOUTHWEST GAS CORP                                 | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    3392000 | PA      | $3177002.63   | 0.05%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                               | NATIONAL BANK OF CANADA                            | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    2025000 | PA      | $2016254.41   | 0.03%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     200000 | PA      | $200346.39    | 0.00%             | 2025-11-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC                                          | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     250000 | PA      | $173154.95    | 0.00%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC.                                | WILLIS NORTH AMERICA INC                           | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50963.09     | 0.00%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAK8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    5135000 | PA      | $5417401.22   | 0.08%             | 2034-01-05      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                              | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |      12000 | PA      | $11049.18     | 0.00%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC                                  | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    9234000 | PA      | $9852827.04   | 0.15%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     212000 | PA      | $193826.13    | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   29121000 | PA      | $30323378.72  | 0.46%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |    2000000 | PA      | $1304702.25   | 0.02%             | 2028-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19688900 | PA      | $19938856.69  | 0.30%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                    | BANCO SANTANDER SA                                 | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     202000 | PA      | $192032.68    | 0.00%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1667000 | PA      | $1415945.82   | 0.02%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORPORATION                                 | RALPH LAUREN CORP                                  | CUSIP: 751212AC5<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |     500000 | PA      | $497745.97    | 0.01%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    1026000 | PA      | $955268.54    | 0.01%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDU1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4650000 | PA      | $4782421.96   | 0.07%             | 2035-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797NE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $19983647.20  | 0.30%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REVVITY, INC.                                            | PERKINELMER INC                                    | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |      25000 | PA      | $23563.90     | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                          | CSL FINANCE PLC                                    | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     866000 | PA      | $829960.73    | 0.01%             | 2032-04-27      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                           | JOHN DEERE CAPITAL CORP                            | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     490000 | PA      | $489961.60    | 0.01%             | 2026-03-06      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                        | SCHLUMBERGER HOLDINGS CORP                         | CUSIP: 806851AP6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              |  | US        |     400000 | PA      | $384595.76    | 0.01%             | 2033-05-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                                      | GEORGIA PACIFIC LLC                                | CUSIP: 37331NAJ0<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     179000 | PA      | $176816.55    | 0.00%             | 2025-09-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AR4<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3236999.39   | 0.05%             | 2033-10-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140AP5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6338000 | PA      | $4869549.03   | 0.07%             | 2042-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                  | HELMERICH PAYNE INC                                | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    1345000 | PA      | $1115313.57   | 0.02%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     500000 | PA      | $500118.33    | 0.01%             | 2026-06-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    1123000 | PA      | $1096658.07   | 0.02%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Eversource Energy                                        | EVERSOURCE ENERGY                                  | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4478001.10   | 0.07%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    8318000 | PA      | $8254496.73   | 0.12%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     101000 | PA      | $103842.76    | 0.00%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BT9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    1719000 | PA      | $1220709.10   | 0.02%             | 2041-11-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER COMPANY                            | TUCSON ELECTRIC POWER CO                           | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     750000 | PA      | $676335.08    | 0.01%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -601552 | OU      | $27448.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |      77000 | PA      | $77015.86     | 0.00%             | 2027-02-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY        | BRITISH TELECOMMUNICATIONS PLC                     | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     376000 | PA      | $356743.95    | 0.01%             | 2029-11-08      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA GROUP THE                                    | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     300000 | PA      | $306408.41    | 0.00%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pentair Finance S.a r.l.                                 | PENTAIR FINANCE SARL                               | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    3000000 | PA      | $3075954.78   | 0.05%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL INC.                             | GLAXOSMITHKLINE CAPITAL INC                        | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     200000 | PA      | $220164.93    | 0.00%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                    | WHIRLPOOL CORP                                     | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     200000 | PA      | $162319.64    | 0.00%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50527.38     | 0.00%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      52000 | PA      | $52471.23     | 0.00%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  115052000 | PA      | $101016554.56 | 1.53%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    3645000 | PA      | $3648564.63   | 0.06%             | 2028-10-05      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| FMC CORPORATION                                          | FMC CORP                                           | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    4206000 | PA      | $4052271.29   | 0.06%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBQ4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     250000 | PA      | $255043.46    | 0.00%             | 2041-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |      83000 | PA      | $83979.93     | 0.00%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HOLDINGS INC.                        | ASSURED GUARANTY US HOLDINGS INC                   | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     800000 | PA      | $727659.91    | 0.01%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Citibank National Association                            | CITIBANK NA                                        | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3310297.72   | 0.05%             | 2026-12-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | DAIMLER FINANCE NORTH AMERICA LLC                  | CUSIP: 233851CB8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     478000 | PA      | $476318.62    | 0.01%             | 2025-08-03      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TARGET CORPORATION                                       | TARGET CORP                                        | CUSIP: 87612EAR7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     100000 | PA      | $110870.88    | 0.00%             | 2037-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140BL3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    4751000 | PA      | $4035726.59   | 0.06%             | 2040-03-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    9980972 | OU      | $-401540.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBN1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     948000 | PA      | $950336.14    | 0.01%             | 2040-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3332000 | PA      | $3703830.28   | 0.06%             | 2038-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                      | SUMITOMO MITSUI TRUST BANK LTD                     | CUSIP: 86563VAT6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    1021000 | PA      | $1007272.44   | 0.02%             | 2025-09-12      | Fixed         | 1.05%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     260000 | PA      | $229730.55    | 0.00%             | 2031-02-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: —       |
| FEDEX CORPORATION                                        | FEDEX CORP                                         | CUSIP: 31428XCN4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    2582000 | PA      | $1780493.13   | 0.03%             | 2041-05-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    3098000 | PA      | $3500780.52   | 0.05%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  148499000 | PA      | $148501643.28 | 2.25%             | 2025-07-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KD4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    1689000 | PA      | $1683983.67   | 0.03%             | 2028-11-22      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     260000 | PA      | $272726.91    | 0.00%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                        | FEDEX CORP                                         | CUSIP: 31428XCM6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |      90000 | PA      | $78987.02     | 0.00%             | 2035-02-01      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                  | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49198.63     | 0.00%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |      45000 | PA      | $44456.78     | 0.00%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PAR3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     764000 | PA      | $796215.61    | 0.01%             | 2036-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                              | WESTPAC BANKING CORP                               | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |      50000 | PA      | $50126.87     | 0.00%             | 2025-08-26      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     526000 | PA      | $526174.87    | 0.01%             | 2025-08-11      | Floating      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1543000 | PA      | $1649217.79   | 0.02%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   38725000 | PA      | $39227214.84  | 0.59%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    1374000 | PA      | $1409434.44   | 0.02%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                              | BRIGHTHOUSE FINANCIAL INC                          | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   10935000 | PA      | $11218716.78  | 0.17%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     295000 | PA      | $301114.58    | 0.00%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XFA9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      42000 | PA      | $40305.07     | 0.00%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                  | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48043.10     | 0.00%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                          | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    1359000 | PA      | $1267222.69   | 0.02%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     800000 | PA      | $853696.72    | 0.01%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                               | UNUM GROUP                                         | CUSIP: 91529YAJ5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    6080000 | PA      | $5814274.21   | 0.09%             | 2042-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL POWER & LIGHT COMPANY                     | JERSEY CENTRAL POWER LIGHT CO                      | CUSIP: 476556DE2<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    6130000 | PA      | $6041594.12   | 0.09%             | 2035-01-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA GROUP THE                                    | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    5345000 | PA      | $5469496.60   | 0.08%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                               | ENI SPA                                            | CUSIP: 26874RAC2<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    5554000 | PA      | $5358205.67   | 0.08%             | 2040-10-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                  | BLACK HILLS CORP                                   | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    1036000 | PA      | $924266.33    | 0.01%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERISIGN, INC.                                           | VERISIGN INC                                       | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     536000 | PA      | $473564.39    | 0.01%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAS4<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |      57000 | PA      | $55725.37     | 0.00%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22535EAK3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |     400000 | PA      | $406389.52    | 0.01%             | 2034-03-11      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     200000 | PA      | $200140.00    | 0.00%             | 2026-01-05      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484AE1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     400000 | PA      | $404749.96    | 0.01%             | 2033-12-07      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                 | HCA INC                                            | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1417383.17   | 0.02%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                           | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     300000 | PA      | $268143.74    | 0.00%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                              | PHILLIPS 66                                        | CUSIP: 718546AL8<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $2743420.02   | 0.04%             | 2044-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     106000 | PA      | $73533.36     | 0.00%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Magna International Inc.                                 | MAGNA INTERNATIONAL INC                            | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    8723000 | PA      | $8779835.93   | 0.13%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24000000 | PA      | $23946356.64  | 0.36%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1717430.37   | 0.03%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    5117000 | PA      | $3300199.31   | 0.05%             | 2028-03-31      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     400000 | PA      | $397858.09    | 0.01%             | 2034-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     127000 | PA      | $125594.62    | 0.00%             | 2025-09-01      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   13711000 | PA      | $13694507.45  | 0.21%             | 2027-06-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                     | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      51000 | PA      | $51342.64     | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2134000 | PA      | $2046305.94   | 0.03%             | 2029-07-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    2323000 | PA      | $1982373.96   | 0.03%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS HOME SECURITY INC                   | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     933000 | PA      | $862574.78    | 0.01%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    1665000 | PA      | $1665740.93   | 0.03%             | 2027-06-28      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FINANCE (USA) LIMITED                       | BHP BILLITON FINANCE USA LTD                       | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     215000 | PA      | $213125.90    | 0.00%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                       | T MOBILE USA INC                                   | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     500000 | PA      | $496778.66    | 0.01%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     140000 | PA      | $137729.97    | 0.00%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIKE, INC.                                               | NIKE INC                                           | CUSIP: 654106AL7<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     803000 | PA      | $621328.57    | 0.01%             | 2040-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CD4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2998000 | PA      | $2769664.44   | 0.04%             | 2031-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NBE2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     250000 | PA      | $190588.11    | 0.00%             | 2043-11-15      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG                                       | CUSIP: 90351DAB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     387000 | PA      | $385961.73    | 0.01%             | 2025-09-24      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                              | FEDERAL HOME LOAN BANK                             | CUSIP: 3130AEB25<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |     265000 | PA      | $262017.02    | 0.00%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1649000 | PA      | $1551161.40   | 0.02%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORPORATION                               | CARRIER GLOBAL CORP                                | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    1420000 | PA      | $1109373.23   | 0.02%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SALESFORCE, INC.                                         | SALESFORCE INC                                     | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    1852000 | PA      | $1305544.06   | 0.02%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                            | OWENS CORNING                                      | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     281000 | PA      | $268538.62    | 0.00%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FB5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1455000 | PA      | $1517570.73   | 0.02%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    4050000 | PA      | $4073085.08   | 0.06%             | 2026-12-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                         | AUTONATION INC                                     | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2414000 | PA      | $2169858.61   | 0.03%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |      51000 | PA      | $49335.15     | 0.00%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     596000 | PA      | $526307.89    | 0.01%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                       | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $910102.54    | 0.01%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     466000 | PA      | $506240.87    | 0.01%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    2600000 | PA      | $2297295.08   | 0.03%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REVVITY, INC.                                            | PERKINELMER INC                                    | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     747000 | PA      | $648008.46    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558BS1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     860000 | PA      | $608215.68    | 0.01%             | 2040-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS, L.P.                                     | ONEOK PARTNERS LP                                  | CUSIP: 68268NAC7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |      50000 | PA      | $52717.97     | 0.00%             | 2036-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    2386000 | PA      | $2253421.67   | 0.03%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     121000 | PA      | $120592.25    | 0.00%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     400000 | PA      | $390723.53    | 0.01%             | 2035-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    5164000 | PA      | $5287956.29   | 0.08%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                              | CUSIP: 88579EAC9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     300000 | PA      | $310923.80    | 0.00%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081DT7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     469000 | PA      | $470942.80    | 0.01%             | 2040-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189TAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2874675.07   | 0.04%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4190000 | PA      | $4243373.64   | 0.06%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     400000 | PA      | $371156.59    | 0.01%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    2212000 | PA      | $2114894.86   | 0.03%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    3348000 | PA      | $3426500.25   | 0.05%             | 2033-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    9095000 | PA      | $9119299.29   | 0.14%             | 2026-03-13      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAG0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |      50000 | PA      | $49905.76     | 0.00%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PAX0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1866429.01   | 0.03%             | 2037-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582AT9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     732000 | PA      | $562168.58    | 0.01%             | 2042-08-21      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1121155.39   | 0.02%             | 2035-03-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                       | HARTFORD FINANCIAL SERVICES GROUP INC THE          | CUSIP: 416515AP9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |      86000 | PA      | $87701.24     | 0.00%             | 2041-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC                                 | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    6915000 | PA      | $7657675.98   | 0.12%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     763000 | PA      | $671847.17    | 0.01%             | 2031-05-13      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3456000 | PA      | $3653444.63   | 0.06%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAH3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     644000 | PA      | $589581.45    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                           | 7 ELEVEN INC                                       | CUSIP: U81522AD3<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |     189000 | PA      | $172797.83    | 0.00%             | 2028-02-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK FUNDING INC                              | CUSIP: 09290DAB7<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |     139000 | PA      | $140931.11    | 0.00%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                                     | EXPERIAN FINANCE PLC                               | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |     302000 | PA      | $280147.51    | 0.00%             | 2030-03-08      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CONAGRA BRANDS, INC.                                     | CONAGRA BRANDS INC                                 | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    1195000 | PA      | $1372502.55   | 0.02%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $208677.07    | 0.00%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                   | CMS ENERGY CORP                                    | CUSIP: 125896BL3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     494000 | PA      | $422515.33    | 0.01%             | 2043-03-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     100000 | PA      | $114247.41    | 0.00%             | 2030-08-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                  | HELMERICH PAYNE INC                                | CUSIP: 423452AK7<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    6065000 | PA      | $5342758.63   | 0.08%             | 2034-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1167000 | PA      | $1247337.49   | 0.02%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC.                                | LIBERTY MUTUAL GROUP INC                           | CUSIP: 53079EAG9<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    1510000 | PA      | $1560236.88   | 0.02%             | 2035-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    2019000 | PA      | $2130563.52   | 0.03%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EC8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     658000 | PA      | $656736.64    | 0.01%             | 2029-02-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PDY5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1755000 | PA      | $1249855.77   | 0.02%             | 2040-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BILL                                  | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $19922659.40  | 0.30%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   13530000 | PA      | $10388541.01  | 0.16%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                 | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    2433000 | PA      | $2426860.98   | 0.04%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     420000 | PA      | $381700.73    | 0.01%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16264000 | PA      | $16439346.25  | 0.25%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBE8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |      74000 | PA      | $74033.75     | 0.00%             | 2025-07-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      72000 | PA      | $68666.59     | 0.00%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                   | LOWE S COS INC                                     | CUSIP: 548661DV6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     100000 | PA      | $93256.26     | 0.00%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392FD5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3418630.71   | 0.05%             | 2041-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    2343000 | PA      | $2306280.74   | 0.03%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                   | CUSIP: 06368LWV4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |     750000 | PA      | $751223.19    | 0.01%             | 2025-09-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                                      | LSEGA FINANCING PLC                                | CUSIP: 50220PAE3<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    9452000 | PA      | $7126053.82   | 0.11%             | 2041-04-06      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN POWER AND LIGHT COMPANY                        | WISCONSIN POWER AND LIGHT CO                       | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     500000 | PA      | $503678.50    | 0.01%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                   | SEMPRA ENERGY                                      | CUSIP: 816851AP4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    5034000 | PA      | $4998670.38   | 0.08%             | 2039-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    1402000 | PA      | $1323428.06   | 0.02%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1071037.24   | 0.02%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    1311000 | PA      | $1136398.36   | 0.02%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2087000 | PA      | $2245818.70   | 0.03%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                    | VODAFONE GROUP PLC                                 | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      41000 | PA      | $47192.99     | 0.00%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| KOMMUNALBANKEN AS                                        | KOMMUNALBANKEN AS                                  | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    5000000 | PA      | $5003532.40   | 0.08%             | 2028-03-03      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AJ5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |      75000 | PA      | $83510.62     | 0.00%             | 2031-03-15      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    1200000 | PA      | $1191648.60   | 0.02%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     617000 | PA      | $532313.11    | 0.01%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAL9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |      47000 | PA      | $46788.00     | 0.00%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200GS4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    5055000 | PA      | $5119661.79   | 0.08%             | 2039-11-30      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FLEX LTD.                                                | FLEX LTD                                           | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    5701000 | PA      | $5660390.75   | 0.09%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO CO                                     | CUSIP: 949746JM4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     110000 | PA      | $111593.56    | 0.00%             | 2035-02-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                          | CSX CORP                                           | CUSIP: 126408GU1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2095000 | PA      | $2057240.68   | 0.03%             | 2041-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORPORATION                                 | KINROSS GOLD CORP                                  | CUSIP: 496902AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4822000 | PA      | $5069243.32   | 0.08%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     825000 | PA      | $867002.28    | 0.01%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     400000 | PA      | $376508.32    | 0.01%             | 2041-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     510000 | PA      | $475819.93    | 0.01%             | 2041-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     364000 | PA      | $313372.87    | 0.00%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                        | HSBC HOLDINGS PLC                                  | CUSIP: 404280AM1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     917000 | PA      | $967449.40    | 0.01%             | 2042-01-14      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11544000 | PA      | $11815013.41  | 0.18%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    1239000 | PA      | $1047294.45   | 0.02%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3169000 | PA      | $2943703.91   | 0.04%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523CJ7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    4706000 | PA      | $3574826.83   | 0.05%             | 2040-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BT0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    5962000 | PA      | $5859384.50   | 0.09%             | 2033-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    1183000 | PA      | $1053243.04   | 0.02%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AV8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     827000 | PA      | $859268.61    | 0.01%             | 2037-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |      37000 | PA      | $36847.55     | 0.00%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109AX9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    1420000 | PA      | $1172624.94   | 0.02%             | 2043-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                    | BANCO BILBAO VIZCAYA ARG                           | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    1000000 | PA      | $985233.36    | 0.01%             | 2025-09-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |     508000 | PA      | $498308.60    | 0.01%             | 2028-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                   | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV               | CUSIP: 82620KBE2<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |     570000 | PA      | $502762.19    | 0.01%             | 2031-03-11      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: —       |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBT1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     223000 | PA      | $170677.21    | 0.00%             | 2040-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   38047000 | PA      | $38613246.27  | 0.58%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                                | WESTERN UNION CO THE                               | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    2993000 | PA      | $2593128.97   | 0.04%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                  | NBCUNIVERSAL MEDIA LLC                             | CUSIP: 63946BAG5<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |    1280000 | PA      | $1310127.81   | 0.02%             | 2041-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                      | AES CORP THE                                       | CUSIP: 00130HCC7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     406000 | PA      | $379969.51    | 0.01%             | 2030-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Nutrien Ltd.                                             | NUTRIEN LTD                                        | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $400869.14    | 0.01%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                      | EXPEDIA GROUP INC                                  | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1772000 | PA      | $1656268.64   | 0.03%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO., INC.                                       | BEST BUY CO INC                                    | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    2477000 | PA      | $2473501.51   | 0.04%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORP THE                   | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     520000 | PA      | $501933.96    | 0.01%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                       | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49972.31     | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                     | KIMCO REALTY CORP                                  | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     213000 | PA      | $193556.86    | 0.00%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1900353.46   | 0.03%             | 2034-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                      | CENOVUS ENERGY INC                                 | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    6610000 | PA      | $6954273.65   | 0.11%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                     | HIGHWOODS REALTY LP                                | CUSIP: 431282AU6<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    1596000 | PA      | $1747899.51   | 0.03%             | 2034-02-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP                              | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     355000 | PA      | $355000.00    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CC9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    5458000 | PA      | $4300150.74   | 0.07%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EAGLE MATERIALS INC.                                     | EAGLE MATERIALS INC                                | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    1179000 | PA      | $1029045.51   | 0.02%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                             | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  119350924 | NS      | $119350923.75 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND (INT'L) LIMITED                          | ANZ NEW ZEALAND INT L LTD LONDON                   | CUSIP: 00182EBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     200000 | PA      | $195925.78    | 0.00%             | 2028-01-21      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                          | NORDEA BANK ABP                                    | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1135000 | PA      | $1135880.94   | 0.02%             | 2029-09-10      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 293791AP4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     296000 | PA      | $327386.62    | 0.00%             | 2034-10-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19176000 | PA      | $16656153.75  | 0.25%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      37000 | PA      | $34710.63     | 0.00%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   15815000 | PA      | $13867575.38  | 0.21%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     200000 | PA      | $192471.16    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES CO.                                    | LIBERTY UTILITIES CO                               | CUSIP: 531542AB4<br>LEI: 549300UN1FEYPC5BKW09 | Long             | DBT              | CORP              | US        |      50000 | PA      | $50806.60     | 0.00%             | 2034-01-31      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                   | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    3939000 | PA      | $3928986.47   | 0.06%             | 2033-05-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3896000 | PA      | $3373668.19   | 0.05%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     178000 | PA      | $167649.49    | 0.00%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBJ9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    2325000 | PA      | $1803629.10   | 0.03%             | 2041-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18622000 | PA      | $18634366.13  | 0.28%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                       | VENTAS REALTY LP                                   | CUSIP: 92277GAB3<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     302000 | PA      | $289279.44    | 0.00%             | 2043-09-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3754134.40   | 0.06%             | 2027-05-14      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES                                | CUSIP: 002824BN9<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    1951000 | PA      | $1824068.45   | 0.03%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAG8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    4648000 | PA      | $4897044.21   | 0.07%             | 2039-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC.                                             | VIATRIS INC                                        | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   15571000 | PA      | $10919815.55  | 0.17%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FINANCE CORPORATION                   | BERKSHIRE HATHAWAY FINANCE CORP                    | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4231084.75   | 0.06%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECB9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     460000 | PA      | $420575.49    | 0.01%             | 2032-04-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AH8<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    1563000 | PA      | $1375358.46   | 0.02%             | 2030-10-01      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     525000 | PA      | $509404.09    | 0.01%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAV5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     772000 | PA      | $759609.87    | 0.01%             | 2042-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 054989AC2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1431684.26   | 0.02%             | 2043-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| THE MOSAIC COMPANY                                       | MOSAIC CO THE                                      | CUSIP: 61945CAB9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   11510000 | PA      | $10166679.18  | 0.15%             | 2041-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                       | DIAGEO CAPITAL PLC                                 | CUSIP: 25243YAV1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |     110000 | PA      | $86200.07     | 0.00%             | 2043-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111FB4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1269000 | PA      | $1055291.06   | 0.02%             | 2042-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                 | MASTERCARD INC                                     | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    7565000 | PA      | $7487613.61   | 0.11%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     661000 | PA      | $681564.34    | 0.01%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4230123.51   | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UDR, INC.                                                | UDR INC                                            | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     100000 | PA      | $89614.61     | 0.00%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BJ2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    1123000 | PA      | $1120689.33   | 0.02%             | 2025-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AETNA INC.                                               | AETNA INC                                          | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    1281000 | PA      | $1359027.22   | 0.02%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES, INC.                                     | ANALOG DEVICES INC                                 | CUSIP: 032654AW5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    2966000 | PA      | $2137168.77   | 0.03%             | 2041-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FP4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     950000 | PA      | $821239.85    | 0.01%             | 2043-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F062655<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  285815000 | PA      | $294323586.79 | 4.45%             | 2054-05-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                     | ASIAN INFRASTRUCTURE INVESTMENT BANK THE           | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |     125000 | PA      | $124628.87    | 0.00%             | 2025-05-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     362000 | PA      | $304779.92    | 0.00%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1555432.30   | 0.02%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    4739000 | PA      | $5121741.35   | 0.08%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                        | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1723710.17   | 0.03%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     400000 | PA      | $408142.23    | 0.01%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                             | WILLIAMS COS INC THE                               | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     400000 | PA      | $392235.85    | 0.01%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAS6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $4073228.20   | 0.06%             | 2034-01-11      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $2454662.89   | 0.04%             | 2030-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENABLE MIDSTREAM PARTNERS LP                       | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     343000 | PA      | $332756.79    | 0.01%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 COMPANY                                      | PHILLIPS 66 CO                                     | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   12193000 | PA      | $12067612.19  | 0.18%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   73880700 | PA      | $72685910.19  | 1.10%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP.                                | TWDC ENTERPRISES 18 CORP                           | CUSIP: 25468PCP9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     580000 | PA      | $503493.33    | 0.01%             | 2041-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS, L.P.                             | MID AMERICA APARTMENTS LP                          | CUSIP: 59523UAV9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1586329.36   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                           | ING GROEP NV                                       | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     252000 | PA      | $246743.48    | 0.00%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     177000 | PA      | $163617.29    | 0.00%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDD9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1700000 | PA      | $1765402.38   | 0.03%             | 2033-07-13      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |      24000 | PA      | $23915.62     | 0.00%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| NOV INC.                                                 | NOV INC                                            | CUSIP: 637071AK7<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |   12750000 | PA      | $8928038.33   | 0.14%             | 2042-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV EXPLORATION INC                            | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    1418000 | PA      | $1417856.70   | 0.02%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AETNA INC.                                               | AETNA INC                                          | CUSIP: 00817YAG3<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    1263000 | PA      | $1348144.26   | 0.02%             | 2037-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     415000 | PA      | $349950.69    | 0.01%             | 2033-02-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     525000 | PA      | $468054.22    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    1078000 | PA      | $1060572.44   | 0.02%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   17000000 | PA      | $16995849.62  | 0.26%             | 2025-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                           | ING GROEP NV                                       | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     101000 | PA      | $101005.77    | 0.00%             | 2026-01-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK, INC.                                          | BLACKROCK FUNDING INC                              | CUSIP: 09290DAJ0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10018857.10  | 0.15%             | 2035-01-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    6754000 | PA      | $7080632.63   | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMERICA INC                  | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |      50000 | PA      | $49960.46     | 0.00%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                        | OKLAHOMA GAS AND ELECTRIC CO                       | CUSIP: 678858BP5<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |      50000 | PA      | $42649.92     | 0.00%             | 2044-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mylan Inc.                                               | MYLAN INC                                          | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    3029000 | PA      | $2962562.55   | 0.04%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IBM INTERNATIONAL CAPITAL PTE. LTD.                      | IBM INTERNATIONAL CAPITAL PTE LTD                  | CUSIP: 449276AF1<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    8583000 | PA      | $8096197.82   | 0.12%             | 2044-02-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     100000 | PA      | $99904.26     | 0.00%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                         | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     537000 | PA      | $574806.50    | 0.01%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    2764000 | PA      | $2472727.99   | 0.04%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                  | NTT FINANCE CORP                                   | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $49523.80     | 0.00%             | 2026-04-03      | Fixed         | 1.16%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | EXELON GENERATION CO LLC                           | CUSIP: 30161MAJ2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     766000 | PA      | $745645.41    | 0.01%             | 2041-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BL1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    5733000 | PA      | $5801496.34   | 0.09%             | 2033-05-08      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                         | AMAZON COM INC                                     | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    6250000 | PA      | $4626288.56   | 0.07%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                     | BAYER US FINANCE LLC                               | CUSIP: 07274EAK9<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    1621000 | PA      | $1708046.22   | 0.03%             | 2030-11-21      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO CO                                     | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      91000 | PA      | $90689.76     | 0.00%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    3991000 | PA      | $4116672.08   | 0.06%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    5973000 | PA      | $5922823.51   | 0.09%             | 2032-08-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                        | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     104000 | PA      | $102539.16    | 0.00%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORPORATION                              | PROTECTIVE LIFE CORP                               | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |     372000 | PA      | $370867.20    | 0.01%             | 2028-09-30      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     680000 | PA      | $590767.35    | 0.01%             | 2031-09-23      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     300000 | PA      | $300374.42    | 0.00%             | 2026-08-13      | Floating      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1098757.45   | 0.02%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     140000 | PA      | $141418.08    | 0.00%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCU2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     250000 | PA      | $251677.50    | 0.00%             | 2026-01-13      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | WELLS FARGO CO                                     | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     414000 | PA      | $409898.61    | 0.01%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Company                                | APPALACHIAN POWER CO                               | CUSIP: 037735DB0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     400000 | PA      | $405584.21    | 0.01%             | 2034-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $208019.80    | 0.00%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | UNITED STATES TREASURY BILL                        | CUSIP: 912797NM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18600000 | PA      | $18553965.56  | 0.28%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                                     | EXPERIAN FINANCE PLC                               | CUSIP: 30217AAB9<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |     688000 | PA      | $684696.27    | 0.01%             | 2029-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PVH CORP.                                                | PVH CORP                                           | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    6532000 | PA      | $6534752.32   | 0.10%             | 2025-07-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                        | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    1676000 | PA      | $1571482.73   | 0.02%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    4672000 | PA      | $4053141.79   | 0.06%             | 2039-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                            | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    2408000 | PA      | $2069328.38   | 0.03%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NewMarket Corporation                                    | NEWMARKET CORP                                     | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2517331.22   | 0.04%             | 2031-03-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NBCUNIVERSAL MEDIA, LLC                                  | NBCUNIVERSAL MEDIA LLC                             | CUSIP: 63946BAF7<br>LEI: VTBDOQJ6KOGQ6K786R46 | Long             | DBT              | CORP              | US        |     295000 | PA      | $317985.20    | 0.00%             | 2040-04-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAM3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     500000 | PA      | $545400.08    | 0.01%             | 2037-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     795000 | PA      | $719770.33    | 0.01%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     206000 | PA      | $192846.86    | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                             | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     680000 | PA      | $678910.80    | 0.01%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                            | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      52000 | PA      | $51261.63     | 0.00%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    4000000 | PA      | $2558523.74   | 0.04%             | 2027-10-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER COMPANY                            | TUCSON ELECTRIC POWER CO                           | CUSIP: 898813AW0<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    6174000 | PA      | $6168900.52   | 0.09%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $49757.54     | 0.00%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: U1109MAV8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     110000 | PA      | $96644.38     | 0.00%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                           | JEFFERIES GROUP LLC                                | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    6561000 | PA      | $5530927.13   | 0.08%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AVNET, INC.                                              | AVNET INC                                          | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    1607000 | PA      | $1603872.02   | 0.02%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     736000 | PA      | $645339.35    | 0.01%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804FE9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     100000 | PA      | $107078.81    | 0.00%             | 2037-11-30      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111FA6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     681000 | PA      | $692091.34    | 0.01%             | 2040-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     310000 | PA      | $322047.84    | 0.00%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CA, INC.                                                 | CA INC                                             | CUSIP: 12673PAJ4<br>LEI: Y7ET3D9SDOFUZ515FE28 | Long             | DBT              | CORP              | US        |     786000 | PA      | $780517.92    | 0.01%             | 2027-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                      | NEWMONT CORP                                       | CUSIP: 651639AV8<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     434000 | PA      | $415305.99    | 0.01%             | 2044-06-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE REALTY HOLDINGS LP                      | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    2893000 | PA      | $2545192.34   | 0.04%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC.                                             | EQUIFAX INC                                        | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     355000 | PA      | $306407.91    | 0.00%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    8725000 | PA      | $8954202.61   | 0.14%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BNG BANK N.V.                                            | BNG BANK NV                                        | CUSIP: N/A<br>LEI: 529900GGYMNGRQTDOO93       | Long             | DBT              |  | NL        |    1384000 | PA      | $1831530.37   | 0.03%             | 2025-08-26      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                    | BANQUE FEDERATIVE DU CREDIT MUTUEL SA              | CUSIP: 06675DCG5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |     500000 | PA      | $505629.78    | 0.01%             | 2026-07-13      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    5018000 | PA      | $4734376.22   | 0.07%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VBS2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     935000 | PA      | $1017860.34   | 0.02%             | 2033-09-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC                                           | CUSIP: 571676AV7<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    8435000 | PA      | $8345411.19   | 0.13%             | 2033-04-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591CJ9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     437000 | PA      | $442628.65    | 0.01%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                    | WHIRLPOOL CORP                                     | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    4076000 | PA      | $3206631.02   | 0.05%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    6585000 | PA      | $4628992.26   | 0.07%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11565000 | PA      | $11456126.40  | 0.17%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROSS STORES, INC.                                        | ROSS STORES INC                                    | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |      53000 | PA      | $44955.25     | 0.00%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK                                 | CUSIP: 459058LG6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    1740000 | PA      | $1740224.83   | 0.03%             | 2028-05-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                               | 3M CO                                              | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4176000 | PA      | $3885141.14   | 0.06%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                     | KIMCO REALTY CORP                                  | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     106000 | PA      | $90678.37     | 0.00%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   88908000 | PA      | $75939934.24  | 1.15%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS, INC.                         | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     556000 | PA      | $571720.48    | 0.01%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   66991018 | OU      | $-770513.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                      | ALLY FINANCIAL INC                                 | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    6682000 | PA      | $7339363.87   | 0.11%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                        | ERP OPERATING LP                                   | CUSIP: 26884ABP7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     400000 | PA      | $384221.12    | 0.01%             | 2034-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HBQ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2750000 | PA      | $2754589.78   | 0.04%             | 2027-07-02      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                           | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     107000 | PA      | $98209.13     | 0.00%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     200000 | PA      | $224611.76    | 0.00%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE OPERATING CO                        | CUSIP: 74460WAJ6<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |     200000 | PA      | $200122.00    | 0.00%             | 2025-07-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.            | CONSOLIDATED EDISON CO OF NEW YORK INC             | CUSIP: 209111EY5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $3504284.67   | 0.05%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCS7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2776000 | PA      | $2886238.10   | 0.04%             | 2033-01-13      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FINANCE GP1                            | LIBERTY UTILITIES FINANCE GP 1                     | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     986000 | PA      | $850482.59    | 0.01%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    7352000 | PA      | $7584566.11   | 0.11%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBW9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     400000 | PA      | $393354.14    | 0.01%             | 2034-04-10      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      50000 | PA      | $46171.63     | 0.00%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  191589000 | PA      | $191623784.90 | 2.90%             | 2026-04-30      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                        | AIRCASTLE LTD                                      | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     240000 | PA      | $246237.40    | 0.00%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    3553531 | OU      | $-198744.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     700000 | PA      | $609606.14    | 0.01%             | 2043-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                         | ORIX CORP                                          | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    3046000 | PA      | $3083323.95   | 0.05%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AON CORPORATION                                          | AON CORP                                           | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |      51000 | PA      | $51236.46     | 0.00%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 86765BAH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1061726.76   | 0.02%             | 2040-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                                | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     836000 | PA      | $839011.50    | 0.01%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA                                   | JPMORGAN CHASE BANK NA                             | CUSIP: 46632FTV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2625000 | PA      | $2621127.13   | 0.04%             | 2026-04-29      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                            | OWENS CORNING                                      | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     215000 | PA      | $209263.90    | 0.00%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    1941000 | PA      | $1734189.19   | 0.03%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: —       |
| AKER BP ASA                                              | AKER BP ASA                                        | CUSIP: 00973RAM5<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    6020000 | PA      | $6045029.96   | 0.09%             | 2033-06-13      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                    | WHIRLPOOL CORP                                     | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     895000 | PA      | $764926.79    | 0.01%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582AN2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    4479000 | PA      | $4467945.83   | 0.07%             | 2040-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBC9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    1853000 | PA      | $1436603.49   | 0.02%             | 2042-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC                               | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2130000 | PA      | $1988933.44   | 0.03%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                             | HASBRO INC                                         | CUSIP: 418056AS6<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    9129000 | PA      | $9135843.74   | 0.14%             | 2040-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                        | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    1732000 | PA      | $1479855.58   | 0.02%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                       | T MOBILE USA INC                                   | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     946000 | PA      | $676825.60    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING COMPANY INC.                         | ALLEGION US HOLDING CO INC                         | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     875000 | PA      | $889416.82    | 0.01%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | NOMURA HOLDINGS INC                                | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    2160000 | PA      | $1999992.84   | 0.03%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | DBT              | CORP              | AU        |    8864000 | PA      | $5671067.55   | 0.09%             | 2025-05-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   10281000 | PA      | $10728910.07  | 0.16%             | 2041-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                  | BLACK HILLS CORP                                   | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     252000 | PA      | $260264.78    | 0.00%             | 2035-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252BDK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   15275000 | PA      | $15284465.15  | 0.23%             | 2026-03-18      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones, S.A.U.                             | TELEFONICA EMISIONES SA                            | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   10575000 | PA      | $11713010.01  | 0.18%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAX5<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     804000 | PA      | $789926.72    | 0.01%             | 2034-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| NATWEST GROUP PLC                                        | NATWEST GROUP PLC                                  | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      39000 | PA      | $39116.53     | 0.00%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                            | DISCOVER BANK                                      | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54142.69     | 0.00%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565ECS2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1309000 | PA      | $1305243.77   | 0.02%             | 2031-08-13      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ANTHEM INC                                         | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    2185000 | PA      | $2068383.73   | 0.03%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BN0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     750000 | PA      | $756651.70    | 0.01%             | 2034-01-10      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: —       |
| INTERSTATE POWER AND LIGHT COMPANY                       | INTERSTATE POWER AND LIGHT CO                      | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54429.40     | 0.00%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BE3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |      52000 | PA      | $51831.27     | 0.00%             | 2026-01-29      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| EURO                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -1013117 | OU      | $87704.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SAQ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    6404000 | PA      | $5172079.55   | 0.08%             | 2043-05-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3318000 | PA      | $2915145.86   | 0.04%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| ILLUMINA, INC.                                           | ILLUMINA INC                                       | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     517000 | PA      | $444634.44    | 0.01%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  150824000 | PA      | $150876417.37 | 2.28%             | 2025-10-31      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1961000 | PA      | $1865076.70   | 0.03%             | 2032-04-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                         | HEALTHCARE TRUST OF AMERICA HOLDINGS LP            | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     653000 | PA      | $599500.89    | 0.01%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QCJ2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |      50000 | PA      | $37387.58     | 0.00%             | 2040-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS, LP                              | SPECTRA ENERGY PARTNERS LP                         | CUSIP: 84756NAE9<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     357000 | PA      | $339840.51    | 0.01%             | 2043-09-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                      | EXPEDIA GROUP INC                                  | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1976000 | PA      | $1945138.79   | 0.03%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2563199.42   | 0.04%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     400000 | PA      | $408466.67    | 0.01%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.             | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     102000 | PA      | $72582.85     | 0.00%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     703000 | PA      | $653042.46    | 0.01%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                         | WELLTOWER INC                                      | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     529000 | PA      | $476222.65    | 0.01%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD.                                      | ATHENE HOLDING LTD                                 | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    2317000 | PA      | $2459767.91   | 0.04%             | 2033-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578AE46<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     422000 | PA      | $425054.88    | 0.01%             | 2027-07-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                  | BOARDWALK PIPELINES LP                             | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    1580000 | PA      | $1391077.25   | 0.02%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | MERCEDES BENZ FINANCE NORTH AMERICA LLC            | CUSIP: 58769JAN7<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     200000 | PA      | $200031.75    | 0.00%             | 2026-01-09      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                        | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |      40000 | PA      | $39473.22     | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | DBT              | CORP              | AU        |   20000000 | PA      | $12929290.34  | 0.20%             | 2028-01-13      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                  | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     335000 | PA      | $326371.35    | 0.00%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 28370TAD1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     305000 | PA      | $342898.63    | 0.01%             | 2040-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     643000 | PA      | $640287.70    | 0.01%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                      | NATWEST MARKETS PLC                                | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4650000 | PA      | $4639026.00   | 0.07%             | 2027-05-17      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1920000 | PA      | $1779600.00   | 0.03%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   65931000 | PA      | $62879115.99  | 0.95%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1040000 | PA      | $1045074.58   | 0.02%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                       | AMCOR FLEXIBLES NORTH AMERICA INC                  | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     894000 | PA      | $803291.94    | 0.01%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FINANCE, INC.                                  | BLACKROCK INC                                      | CUSIP: 09247XAS0<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    5050000 | PA      | $4299179.53   | 0.07%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                            | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1180236.40   | 0.02%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                         | MARSH MCLENNAN COS INC                             | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     213000 | PA      | $219155.16    | 0.00%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     110000 | PA      | $123832.15    | 0.00%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                          | ESTEE LAUDER COS INC THE                           | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    3850000 | PA      | $3721315.44   | 0.06%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AMCOR FINANCE (USA), INC.                                | AMCOR FINANCE USA INC                              | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |      82000 | PA      | $81127.82     | 0.00%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                 | DARDEN RESTAURANTS INC                             | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     585000 | PA      | $621199.96    | 0.01%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     157000 | PA      | $154386.27    | 0.00%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEW2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     495000 | PA      | $486473.13    | 0.01%             | 2027-07-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS, INC.                                       | LPL HOLDINGS INC                                   | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     400000 | PA      | $406969.01    | 0.01%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |  -13773693 | OU      | $12958.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP INC.                            | JACOBS ENGINEERING GROUP INC                       | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    8899000 | PA      | $9050354.73   | 0.14%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625HJB7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5823000 | PA      | $5878585.19   | 0.09%             | 2041-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CK Hutchison International (23) Limited                  | CK HUTCHISON INTERNATIONAL 23 LTD                  | CUSIP: 12570FAB7<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |   15235000 | PA      | $14890044.86  | 0.23%             | 2033-04-21      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                                      | ABBOTT LABORATORIES                                | CUSIP: 002824BG4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    7052000 | PA      | $6967076.85   | 0.11%             | 2036-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9660000 | PA      | $9987864.84   | 0.15%             | 2040-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI POWER COMPANY                                | MISSISSIPPI POWER CO                               | CUSIP: 605417BZ6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    1701000 | PA      | $1416949.02   | 0.02%             | 2042-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDT4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    1550000 | PA      | $1594536.18   | 0.02%             | 2032-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTEE                                           | VIDEOTRON LTD                                      | CUSIP: 92660FAT1<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1989664.00   | 0.03%             | 2035-01-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |      47000 | PA      | $46478.31     | 0.00%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54562.86     | 0.00%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |      51000 | PA      | $50023.31     | 0.00%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                  | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122DR6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     400000 | PA      | $270422.60    | 0.00%             | 2040-11-13      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HBZ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    3370000 | PA      | $3617488.01   | 0.05%             | 2033-06-20      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| PAYPAL HOLDINGS, INC.                                    | PAYPAL HOLDINGS INC                                | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5014056.25   | 0.08%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     564000 | PA      | $507946.37    | 0.01%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AA9<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    5594000 | PA      | $5105695.21   | 0.08%             | 2040-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                              | FEDERAL HOME LOAN BANK                             | CUSIP: 3130AERV4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |     195000 | PA      | $193975.99    | 0.00%             | 2025-09-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   20497260 | OU      | $-386903.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GT5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1771000 | PA      | $1749277.96   | 0.03%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KEMPER CORPORATION                                       | KEMPER CORP                                        | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   16140000 | PA      | $14369851.79  | 0.22%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                | NATIONAL FUEL GAS CO                               | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    5881000 | PA      | $5207599.92   | 0.08%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 054989AB4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    3572000 | PA      | $3823897.23   | 0.06%             | 2033-08-02      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                    | FREEPORT MCMORAN INC                               | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     180000 | PA      | $166421.68    | 0.00%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    3375000 | PA      | $3380197.50   | 0.05%             | 2026-01-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBE1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $797377.15    | 0.01%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III, LLC                       | LYB INTERNATIONAL FINANCE III LLC                  | CUSIP: 50249AAH6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    2662000 | PA      | $1907801.44   | 0.03%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    6904000 | PA      | $6744708.36   | 0.10%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16000000 | PA      | $16351249.92  | 0.25%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555CN2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     440000 | PA      | $369616.67    | 0.01%             | 2042-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP.                                    | TARGA RESOURCES CORP                               | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     937000 | PA      | $855674.86    | 0.01%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                      | EMERA US FINANCE LP                                | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     734000 | PA      | $637674.23    | 0.01%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                             | SANTANDER HOLDINGS USA INC                         | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1810518.45   | 0.03%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4121000 | PA      | $4147798.86   | 0.06%             | 2029-07-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200KY6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     620000 | PA      | $615286.07    | 0.01%             | 2033-02-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                     | UBS AG LONDON                                      | CUSIP: 902674ZX1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2002174.06   | 0.03%             | 2025-09-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     110000 | PA      | $126416.70    | 0.00%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                            | CITIBANK NA                                        | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2903635.03   | 0.04%             | 2026-08-06      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LIMITED                            | TRANSCANADA PIPELINES LTD                          | CUSIP: 893526DJ9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     344000 | PA      | $346733.89    | 0.01%             | 2040-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                                        | STORE CAPITAL LLC                                  | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |     900000 | PA      | $897657.71    | 0.01%             | 2030-04-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                          | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300AJ6<br>LEI: 549300R3WGJWLE40R258 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1406287.34   | 0.02%             | 2035-04-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                        | NUCOR CORP                                         | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     331000 | PA      | $329986.01    | 0.00%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     631800 | PA      | $391321.13    | 0.01%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     869000 | PA      | $966980.06    | 0.01%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                  | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     600000 | PA      | $603626.72    | 0.01%             | 2026-10-02      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     371000 | PA      | $374517.83    | 0.01%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                      | BAT INTERNATIONAL FINANCE PLC                      | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     515000 | PA      | $515592.84    | 0.01%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | CUSIP: 928668BX9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5437000 | PA      | $5443075.63   | 0.08%             | 2033-09-12      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| ALBEMARLE CORPORATION                                    | ALBEMARLE CORP                                     | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    3524000 | PA      | $3244795.03   | 0.05%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBA9<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    3815000 | PA      | $3274834.38   | 0.05%             | 2042-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BURLINGTON NORTHERN SANTA FE, LLC                        | BURLINGTON NORTHERN SANTA FE LLC                   | CUSIP: 12189LAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      50000 | PA      | $47571.68     | 0.00%             | 2043-09-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   11689000 | PA      | $11321835.30  | 0.17%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23000000 | PA      | $21303750.00  | 0.32%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                   | TOTALENERGIES CAPITAL INTERNATIONAL SA             | CUSIP: 89153VAX7<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     339000 | PA      | $242619.30    | 0.00%             | 2041-06-29      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     935000 | PA      | $871505.26    | 0.01%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.             | AMERICOLD REALTY OPERATING PARTNERSHIP LP          | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6005829.00   | 0.09%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    2418000 | PA      | $2418530.75   | 0.04%             | 2025-07-07      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                 | ATMOS ENERGY CORP                                  | CUSIP: 049560AZ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     870000 | PA      | $925093.84    | 0.01%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     836000 | PA      | $827019.53    | 0.01%             | 2030-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC.                                   | JACKSON FINANCIAL INC                              | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    7607000 | PA      | $6547540.10   | 0.10%             | 2031-11-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                      | NEWMONT CORP                                       | CUSIP: 651639AP1<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     809000 | PA      | $734542.96    | 0.01%             | 2042-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC.                                          | BORGWARNER INC                                     | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     400000 | PA      | $395707.46    | 0.01%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 01F020653<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  539978000 | PA      | $428180549.90 | 6.48%             | 2053-05-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1024383.60   | 0.02%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     624000 | PA      | $601454.79    | 0.01%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP                         | CUSIP: 709599BV5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     475000 | PA      | $502328.58    | 0.01%             | 2030-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT   | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     657000 | PA      | $656973.12    | 0.01%             | 2027-06-15      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION              | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    4923000 | PA      | $4012267.99   | 0.06%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19000000 | PA      | $18745677.02  | 0.28%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                   | ASIAN DEVELOPMENT BANK                             | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |      53000 | PA      | $53440.43     | 0.00%             | 2026-06-16      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     400000 | PA      | $392942.59    | 0.01%             | 2034-01-31      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE       | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     200000 | PA      | $199968.55    | 0.00%             | 2027-02-05      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22535EAG2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |     400000 | PA      | $411307.39    | 0.01%             | 2033-07-05      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Mylan Inc.                                               | MYLAN INC                                          | CUSIP: 628530BC0<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    6332000 | PA      | $5034978.32   | 0.08%             | 2043-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   15033000 | PA      | $16502011.68  | 0.25%             | 2038-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    3547000 | PA      | $3457274.56   | 0.05%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7660000 | PA      | $7906257.05   | 0.12%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    1572000 | PA      | $1720167.74   | 0.03%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                | JPMORGAN CHASE BANK NA                             | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    1787000 | PA      | $1796374.71   | 0.03%             | 2026-12-08      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $4162872.18   | 0.06%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVNET, INC.                                              | AVNET INC                                          | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    9475000 | PA      | $8245929.15   | 0.12%             | 2031-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DW4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    6501000 | PA      | $6962467.18   | 0.11%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FLOWSERVE CORPORATION                                    | FLOWSERVE CORP                                     | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    4356000 | PA      | $4016003.40   | 0.06%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   19706230 | OU      | $-185054.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC.                                    | SHELL FINANCE US INC                               | CUSIP: 822905AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15073000 | PA      | $13063080.87  | 0.20%             | 2043-08-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    8992000 | PA      | $9028260.87   | 0.14%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                          | LLOYDS BANK PLC                                    | CUSIP: 53944VAH2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |     320000 | PA      | $319914.80    | 0.00%             | 2025-05-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3461000 | PA      | $3630884.08   | 0.05%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     874000 | PA      | $774259.44    | 0.01%             | 2030-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                       | AMERICAN HONDA FINANCE CORP                        | CUSIP: 02665WFH9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2400137.74   | 0.04%             | 2025-06-13      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                       | ORACLE CORP                                        | CUSIP: 68389XAM7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    3901000 | PA      | $3701063.45   | 0.06%             | 2040-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   10953000 | PA      | $8694716.48   | 0.13%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    1853000 | PA      | $1916431.67   | 0.03%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                         | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172AC3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5572000 | PA      | $6059091.98   | 0.09%             | 2038-05-16      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                   | WELLS FARGO BANK NA                                | CUSIP: 94988J6C6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    1620000 | PA      | $1621064.62   | 0.02%             | 2025-08-01      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                     | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    1442000 | PA      | $1364991.13   | 0.02%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                          | UNITEDHEALTH GROUP INC                             | CUSIP: 91324PEE8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     500000 | PA      | $362709.68    | 0.01%             | 2041-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     921000 | PA      | $841191.55    | 0.01%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PRIMERICA, INC.                                          | PRIMERICA INC                                      | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |     413000 | PA      | $359566.90    | 0.01%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                | AT T INC                                           | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     315000 | PA      | $297575.73    | 0.00%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 292505AG9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   12329000 | PA      | $11790969.47  | 0.18%             | 2038-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |     750000 | PA      | $750328.50    | 0.01%             | 2027-10-04      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                 | INTERPUBLIC GROUP OF COS INC THE                   | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |      40000 | PA      | $40180.46     | 0.00%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2128000 | PA      | $1823572.72   | 0.03%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                     | GLENCORE FUNDING LLC                               | CUSIP: 378272AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     705000 | PA      | $708447.83    | 0.01%             | 2029-03-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    2078000 | PA      | $2080300.49   | 0.03%             | 2026-09-23      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES, INC.                                      | CBRE SERVICES INC                                  | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    1862000 | PA      | $1923394.05   | 0.03%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                       | SMITH NEPHEW PLC                                   | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     675000 | PA      | $585415.39    | 0.01%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA CORP                                         | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      28000 | PA      | $27973.61     | 0.00%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     800000 | PA      | $784585.22    | 0.01%             | 2035-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                               | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |      54000 | PA      | $52863.66     | 0.00%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GBE7<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |     665000 | PA      | $667682.34    | 0.01%             | 2034-06-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189YAH9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     767000 | PA      | $785686.80    | 0.01%             | 2033-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                       | ROYALTY PHARMA PLC                                 | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     323000 | PA      | $318936.01    | 0.00%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                               | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2429164.85   | 0.04%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AU4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3512000 | PA      | $3494399.26   | 0.05%             | 2033-09-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE       | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1238000 | PA      | $1448030.88   | 0.02%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BH8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    2177000 | PA      | $2197869.57   | 0.03%             | 2041-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS, L.P.                                           | PROLOGIS LP                                        | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4328008.08   | 0.07%             | 2033-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BP0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    4931000 | PA      | $4256516.22   | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                         | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    6058000 | PA      | $6364228.39   | 0.10%             | 2034-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                    | DOMINION ENERGY INC                                | CUSIP: 25746UBQ1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3806000 | PA      | $2986305.85   | 0.05%             | 2042-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 292505AE4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    1974000 | PA      | $1921020.84   | 0.03%             | 2037-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVNET, INC.                                              | AVNET INC                                          | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   18912000 | PA      | $18554699.56  | 0.28%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     139000 | PA      | $138226.20    | 0.00%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAR6<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |     394000 | PA      | $393281.81    | 0.01%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017BP3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     541000 | PA      | $575393.99    | 0.01%             | 2038-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LKQ CORPORATION                                          | LKQ CORP                                           | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     671000 | PA      | $692210.55    | 0.01%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                   | JUNIPER NETWORKS INC                               | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |      43000 | PA      | $41638.73     | 0.00%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVERNMENT FIVE YEAR BOND                          | JAPAN GOVERNMENT FIVE YEAR BOND                    | CUSIP: ZG1344669<br>LEI: N/A                  | Long             | DBT              | NUSS              | JP        | 3000000000 | PA      | $20784422.32  | 0.31%             | 2028-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                              | EQUINOR ASA                                        | CUSIP: 29446MAG7<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2970000 | PA      | $2418867.35   | 0.04%             | 2040-04-06      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                | MORGAN STANLEY BANK NA                             | CUSIP: 61690U7V6<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |     500000 | PA      | $500190.33    | 0.01%             | 2025-07-16      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                     | AMPHENOL CORP                                      | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     400000 | PA      | $400998.58    | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION              | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      43000 | PA      | $49230.10     | 0.00%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                             | LINCOLN NATIONAL CORP                              | CUSIP: 534187BA6<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   10083000 | PA      | $11142052.78  | 0.17%             | 2040-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RAR3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    3461000 | PA      | $3639087.14   | 0.06%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     400000 | PA      | $398053.36    | 0.01%             | 2027-10-26      | Floating      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     221000 | PA      | $190786.38    | 0.00%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                        | OKLAHOMA GAS AND ELECTRIC CO                       | CUSIP: 678858BL4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    1627000 | PA      | $1644906.29   | 0.02%             | 2040-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                 | SOUTHERN CO GAS CAPITAL CORP                       | CUSIP: 001192AH6<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    4517000 | PA      | $4514471.70   | 0.07%             | 2041-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    8445000 | PA      | $8452035.02   | 0.13%             | 2029-08-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC              | FEDERATION DES CAISSES DESJARDINS DU QUEBEC        | CUSIP: 31429KAL7<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |     300000 | PA      | $307390.01    | 0.00%             | 2029-04-26      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                       | HUNTINGTON BANCSHARES INC OH                       | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1737101.89   | 0.03%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL LLC                                        | STORE CAPITAL CORP                                 | CUSIP: 862121AD2<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1058112.24   | 0.02%             | 2031-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                       | MARS INC                                           | CUSIP: 571676AN5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     200000 | PA      | $139000.35    | 0.00%             | 2040-07-16      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION               | CATERPILLAR FINANCIAL SERVICES CORP                | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     150000 | PA      | $149612.10    | 0.00%             | 2027-01-07      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                 | AMERICAN EXPRESS CO                                | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     200000 | PA      | $200410.00    | 0.00%             | 2026-02-13      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                               | STELLANTIS FINANCE US INC                          | CUSIP: U85861AB5<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |     760000 | PA      | $626715.15    | 0.01%             | 2031-09-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      51000 | PA      | $49744.64     | 0.00%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                               | ENI SPA                                            | CUSIP: 26874RAJ7<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |     178000 | PA      | $176141.64    | 0.00%             | 2029-05-09      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BN5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    1632000 | PA      | $1411709.56   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      51000 | PA      | $50174.56     | 0.00%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                       | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385AL5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    4138000 | PA      | $4168507.49   | 0.06%             | 2038-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                          | WP CAREY INC                                       | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |      10000 | PA      | $9672.40      | 0.00%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                 | EQUITABLE HOLDINGS INC                             | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     475000 | PA      | $485062.99    | 0.01%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     205000 | PA      | $182001.65    | 0.00%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                            | GOLDMAN SACHS GROUP INC THE                        | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     851000 | PA      | $819837.78    | 0.01%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    4179000 | PA      | $4481470.13   | 0.07%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC.                                            | HSBC USA INC                                       | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   10177000 | PA      | $10220811.99  | 0.15%             | 2027-03-04      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                  | ROYAL BANK OF CANADA                               | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   10629000 | PA      | $10643346.71  | 0.16%             | 2027-01-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                 | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   22818000 | PA      | $23273931.71  | 0.35%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC                                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     170000 | PA      | $173508.33    | 0.00%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ASSURANT, INC.                                           | ASSURANT INC                                       | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    5060000 | PA      | $4257555.90   | 0.06%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    1072000 | PA      | $1074606.55   | 0.02%             | 2027-07-16      | Floating      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| Appalachian Power Company                                | APPALACHIAN POWER CO                               | CUSIP: 037735CG0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     777000 | PA      | $814946.22    | 0.01%             | 2036-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    2211000 | PA      | $1874593.56   | 0.03%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC.                                             | VIATRIS INC                                        | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    4152000 | PA      | $3594388.89   | 0.05%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1393000 | PA      | $1281605.69   | 0.02%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                             | STANLEY BLACK DECKER INC                           | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     950000 | PA      | $808373.35    | 0.01%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc.                                   | REYNOLDS AMERICAN INC                              | CUSIP: 761713AZ9<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |     766000 | PA      | $754366.71    | 0.01%             | 2043-09-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                    | CAMDEN PROPERTY TRUST                              | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |      51000 | PA      | $48234.98     | 0.00%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development         | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT       | CUSIP: 29874QEG5<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |     125000 | PA      | $124730.43    | 0.00%             | 2025-05-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS, INC.                                    | NESTLE HOLDINGS INC                                | CUSIP: 641062BF0<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2467428.26   | 0.04%             | 2028-03-14      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12661000 | PA      | $12251495.78  | 0.19%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                          | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     434000 | PA      | $420406.92    | 0.01%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                   | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |      51000 | PA      | $51000.00     | 0.00%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                          | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    2248000 | PA      | $2189641.72   | 0.03%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1508000 | PA      | $1415913.21   | 0.02%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                               | TENNESSEE VALLEY AUTHORITY                         | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     239000 | PA      | $235697.77    | 0.00%             | 2027-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     500000 | PA      | $510572.30    | 0.01%             | 2031-06-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                          | TOYOTA MOTOR CREDIT CORP                           | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2297000 | PA      | $2294424.08   | 0.03%             | 2026-05-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NBT7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5913000 | PA      | $4897447.63   | 0.07%             | 2036-07-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                           | MARATHON PETROLEUM CORP                            | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $802323.81    | 0.01%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                           | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP        | CUSIP: 709599BH6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |     184000 | PA      | $173140.23    | 0.00%             | 2029-11-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| RTX CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                         | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     100000 | PA      | $90691.43     | 0.00%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18000000 | PA      | $18561796.92  | 0.28%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1152633.29   | 0.02%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CMK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   61122000 | PA      | $62750327.98  | 0.95%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                            | CUSIP: 05578AAY4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    2030000 | PA      | $2065265.99   | 0.03%             | 2028-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP                                   | CUSIP: 30231GAY8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    1099000 | PA      | $841579.52    | 0.01%             | 2039-08-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                        | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     209000 | PA      | $195621.09    | 0.00%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     408000 | PA      | $406796.02    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4141000 | PA      | $4025898.54   | 0.06%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: —       |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   27008000 | PA      | $27042814.93  | 0.41%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                | EBAY INC                                           | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2375843.19   | 0.04%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                    | CUSIP: 166756AU0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    5004000 | PA      | $4807701.24   | 0.07%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                           | CITIGROUP INC                                      | CUSIP: 172967FX4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    4833000 | PA      | $4897734.70   | 0.07%             | 2042-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                 | DEVON ENERGY CORP                                  | CUSIP: 25179MAN3<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   18378000 | PA      | $14526661.66  | 0.22%             | 2042-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |    9961000 | PA      | $6370662.66   | 0.10%             | 2025-05-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                               | AVIATION CAPITAL GROUP LLC                         | CUSIP: 05369AAS0<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1364000 | PA      | $1349632.61   | 0.02%             | 2030-04-10      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Shell International Finance B.V.                         | SHELL INTERNATIONAL FINANCE BV                     | CUSIP: 822582CK6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    2655000 | PA      | $1875043.20   | 0.03%             | 2041-11-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: 05252ADN8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     300000 | PA      | $302120.10    | 0.00%             | 2029-12-16      | Floating      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076CC4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4067000 | PA      | $3211871.73   | 0.05%             | 2040-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RAM4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    1637000 | PA      | $1714565.32   | 0.03%             | 2036-05-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                               | APPLE INC                                          | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    4092000 | PA      | $3575695.46   | 0.05%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    1560000 | PA      | $1387618.89   | 0.02%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                         | PUBLIC STORAGE                                     | CUSIP: 74460WAG2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    1631000 | PA      | $1656560.66   | 0.03%             | 2033-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3303000 | PA      | $3328029.67   | 0.05%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 8398598690 | OU      | $-2431259.62  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                            | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137AL1<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     799000 | PA      | $945296.98    | 0.01%             | 2040-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                 | EASTMAN CHEMICAL CO                                | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |      10000 | PA      | $9953.47      | 0.00%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     719000 | PA      | $617447.40    | 0.01%             | 2031-09-17      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING, LP                              | DCP MIDSTREAM OPERATING LP                         | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     858000 | PA      | $873784.58    | 0.01%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                   | CVS HEALTH CORP                                    | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    1679000 | PA      | $1366179.67   | 0.02%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                            | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |      43000 | PA      | $43027.47     | 0.00%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                        | CUSIP: 931142CY7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     400000 | PA      | $397300.50    | 0.01%             | 2040-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                  | CUSIP: 020002BA8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    9686000 | PA      | $8163111.39   | 0.12%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $5047840.30   | 0.08%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCE US INC.                               | STELLANTIS FINANCE US INC                          | CUSIP: U85861AE9<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |     951000 | PA      | $950570.35    | 0.01%             | 2032-09-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| UBS AG LONDON BRANCH                                     | UBS AG LONDON                                      | CUSIP: 902674ZZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     916000 | PA      | $887893.61    | 0.01%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     800000 | PA      | $812929.64    | 0.01%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PARTNERSHIP LP                         | BRIXMOR OPERATING PARTNERSHIP LP                   | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     134000 | PA      | $132203.93    | 0.00%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                      | NEWMONT CORP                                       | CUSIP: 651639AM8<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    2436000 | PA      | $2614251.57   | 0.04%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2843000 | PA      | $2938508.28   | 0.04%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                      | CHEVRON USA INC                                    | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    1981000 | PA      | $1855960.51   | 0.03%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                                      | GEORGIA PACIFIC LLC                                | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     708000 | PA      | $863563.15    | 0.01%             | 2031-05-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                      | BROWN BROWN INC                                    | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     400000 | PA      | $404510.46    | 0.01%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    1696000 | PA      | $1681445.64   | 0.03%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                | CNA FINANCIAL CORP                                 | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    5380000 | PA      | $5455738.24   | 0.08%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                      | CISCO SYSTEMS INC DELAWARE                         | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    2519000 | PA      | $2573726.18   | 0.04%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160CL6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     650000 | PA      | $555765.35    | 0.01%             | 2038-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    1670000 | PA      | $1668979.63   | 0.03%             | 2026-11-27      | Floating      | 4.81%                 | Yes           |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3581000 | PA      | $3549327.77   | 0.05%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18000000 | PA      | $18305156.16  | 0.28%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                          | CIGNA GROUP THE                                    | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     173000 | PA      | $174392.11    | 0.00%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VDR2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    8252000 | PA      | $7695866.78   | 0.12%             | 2039-03-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company       | AERCAP IRELAND CAPITAL DAC                         | CUSIP: 00774MAY1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    1960000 | PA      | $1684877.80   | 0.03%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5289000 | PA      | $4775181.90   | 0.07%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807CL9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    1562000 | PA      | $1377370.79   | 0.02%             | 2042-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    2811000 | PA      | $2816511.47   | 0.04%             | 2027-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC.                                              | ZOETIS INC                                         | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     228000 | PA      | $205230.48    | 0.00%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    1464000 | PA      | $1252971.53   | 0.02%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     800000 | PA      | $771424.26    | 0.01%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      49000 | PA      | $48848.20     | 0.00%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                               | TORONTO DOMINION BANK THE                          | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    2612000 | PA      | $2625604.81   | 0.04%             | 2026-07-17      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | CUSIP: 233853AX8<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    5371000 | PA      | $5347873.76   | 0.08%             | 2027-09-25      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     741000 | PA      | $700699.19    | 0.01%             | 2029-07-18      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC.                                   | ACCENTURE CAPITAL INC                              | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   15000000 | PA      | $14839564.35  | 0.22%             | 2031-10-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                   | KYNDRYL HOLDINGS INC                               | CUSIP: 50155QAM2<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    8295000 | PA      | $6253011.06   | 0.09%             | 2041-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    7162000 | PA      | $7355184.99   | 0.11%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY, LIMITED PARTNERSHIP                       | VENTAS REALTY LP                                   | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     400000 | PA      | $386240.62    | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                           | TEXAS INSTRUMENTS INC                              | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   10400000 | PA      | $10472192.02  | 0.16%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PULTEGROUP, INC.                                         | PULTEGROUP INC                                     | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1891000 | PA      | $2144757.20   | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Iberdrola International B.V.                             | IBERDROLA INTERNATIONAL BV                         | CUSIP: 29266MAF6<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |     450000 | PA      | $507956.21    | 0.01%             | 2036-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                             | WALMART INC                                        | CUSIP: 931142CV3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     800000 | PA      | $784664.59    | 0.01%             | 2040-07-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              |  | US        |     800000 | PA      | $513470.73    | 0.01%             | 2029-01-24      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED               | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |     631000 | PA      | $583776.64    | 0.01%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                              | PFIZER INC                                         | CUSIP: 717081EZ2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     280000 | PA      | $195947.56    | 0.00%             | 2040-05-28      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                       | ENERGY TRANSFER LP                                 | CUSIP: 29273RAF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1038000 | PA      | $1084297.99   | 0.02%             | 2036-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                   | JUNIPER NETWORKS INC                               | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    1161000 | PA      | $996977.91    | 0.02%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                   | DXC TECHNOLOGY CO                                  | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    4067000 | PA      | $3727543.13   | 0.06%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                      | KINDER MORGAN INC                                  | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3210000 | PA      | $3639501.47   | 0.06%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL L.L.C.                                | DELL INTERNATIONAL LLC EMC CORP                    | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     400000 | PA      | $413595.35    | 0.01%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    5040000 | PA      | $5411405.41   | 0.08%             | 2042-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC.                          | BP CAPITAL MARKETS AMERICA INC                     | CUSIP: 10373QBR0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4730000 | PA      | $3406454.62   | 0.05%             | 2041-06-17      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS, INC.                                 | COX COMMUNICATIONS INC                             | CUSIP: 224044CF2<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    2773000 | PA      | $2592209.16   | 0.04%             | 2035-02-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     116000 | PA      | $113421.72    | 0.00%             | 2029-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.                       | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP   | CUSIP: 72650RBN1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    2086000 | PA      | $1966106.80   | 0.03%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Alabama Power Company                                    | ALABAMA POWER CO                                   | CUSIP: 010392FF0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     316000 | PA      | $291794.69    | 0.00%             | 2041-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | DBT              | CORP              | SE        |     500000 | PA      | $582466.75    | 0.01%             | 2026-11-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                          | INTER AMERICAN DEVELOPMENT BANK                    | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |    1650000 | PA      | $1647326.92   | 0.02%             | 2028-03-20      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    2682000 | PA      | $2680361.30   | 0.04%             | 2026-11-27      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   83253000 | PA      | $83207524.71  | 1.26%             | 2027-01-31      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                                  | BAYER US FINANCE II LLC                            | CUSIP: 07274NAN3<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   20425000 | PA      | $17501961.50  | 0.26%             | 2038-06-25      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | SVENSKA HANDELSBANKEN AB                           | CUSIP: 86959LAJ2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |     500000 | PA      | $499509.98    | 0.01%             | 2025-06-10      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                          | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     600000 | PA      | $582909.94    | 0.01%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                              | FEDERAL HOME LOAN BANK                             | CUSIP: 3130AFFX0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |      85000 | PA      | $84175.17     | 0.00%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                       | SUNCOR ENERGY INC                                  | CUSIP: 71644EAJ1<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    6859000 | PA      | $7212852.31   | 0.11%             | 2038-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS, INC.                            | DUQUESNE LIGHT HOLDINGS INC                        | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |     200000 | PA      | $193380.05    | 0.00%             | 2027-08-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Reynolds American Inc.                                   | REYNOLDS AMERICAN INC                              | CUSIP: 761713AT3<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    3820000 | PA      | $4186383.99   | 0.06%             | 2037-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Progress Energy, Inc.                                    | PROGRESS ENERGY INC                                | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |     838000 | PA      | $959700.32    | 0.01%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                          | ENEL FINANCE INTERNATIONAL NV                      | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    1842000 | PA      | $1788632.86   | 0.03%             | 2028-04-06      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                    | NEXTERA ENERGY CAPITAL HOLDINGS INC                | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    3869000 | PA      | $3307584.96   | 0.05%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                        | ENTERPRISE PRODUCTS OPERATING LLC                  | CUSIP: 29379VAM5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    4363000 | PA      | $5176969.48   | 0.08%             | 2038-04-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      27000 | PA      | $24978.16     | 0.00%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION.                                | ARES CAPITAL CORP                                  | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     200000 | PA      | $201357.59    | 0.00%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                     | HOME DEPOT INC THE                                 | CUSIP: 437076AV4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     619000 | PA      | $647870.85    | 0.01%             | 2041-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                         | HESS CORP                                          | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     190000 | PA      | $213625.24    | 0.00%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development    | INTERNATIONAL BANK FOR RECONSTRUCTION              | CUSIP: 459058EP4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |     880000 | PA      | $875783.26    | 0.01%             | 2025-07-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                        | CROWN CASTLE INTERNATIONAL CORP                    | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      18000 | PA      | $16731.71     | 0.00%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                               | PRUDENTIAL FINANCIAL INC                           | CUSIP: 74432QBD6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     608000 | PA      | $671616.02    | 0.01%             | 2037-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC           | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |      48000 | PA      | $47168.95     | 0.00%             | 2027-04-07      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    1015000 | PA      | $1123925.07   | 0.02%             | 2032-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    2463000 | PA      | $2256318.93   | 0.03%             | 2038-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED          | AUST NZ BANKING GROUP                              | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     520000 | PA      | $520322.22    | 0.01%             | 2026-03-18      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                  | INTERNATIONAL FLAVORS FRAGRANCES INC               | CUSIP: 459506AR2<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $1992516.24   | 0.03%             | 2040-11-15      | Fixed         | 3.27%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                           | ARIZONA PUBLIC SERVICE CO                          | CUSIP: 040555DD3<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1064000 | PA      | $900081.28    | 0.01%             | 2031-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                        | INTEL CORP                                         | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5998000 | PA      | $4981084.50   | 0.08%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   53419000 | PA      | $51870683.40  | 0.78%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                 | HARLEY DAVIDSON FINANCIAL SERVICES INC             | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    2778000 | PA      | $2661642.47   | 0.04%             | 2027-02-14      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| AETNA INC.                                               | AETNA INC                                          | CUSIP: 00817YAJ7<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    1180000 | PA      | $959805.57    | 0.01%             | 2042-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023AX3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1881000 | PA      | $2017247.77   | 0.03%             | 2039-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL, INC.                                    | ASHTEAD CAPITAL INC                                | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    1315000 | PA      | $1300858.86   | 0.02%             | 2033-05-30      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      44000 | PA      | $40957.81     | 0.00%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                            | BROADCOM INC                                       | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    2058000 | PA      | $1679453.27   | 0.03%             | 2036-11-15      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)               | COOPERATIEVE RABOBANK UA NY                        | CUSIP: 21688ABJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2985000 | PA      | $2978397.18   | 0.05%             | 2029-10-17      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                          | ARCHER DANIELS MIDLAND CO                          | CUSIP: 039483BE1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     200000 | PA      | $177422.48    | 0.00%             | 2042-03-26      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAM4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    9715000 | PA      | $9812628.95   | 0.15%             | 2035-01-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                            | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    2341000 | PA      | $2127589.64   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| THE ALLSTATE CORPORATION                                 | ALLSTATE CORP THE                                  | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3263934.43   | 0.05%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -3526517 | OU      | $151940.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOEWS CORPORATION                                        | LOEWS CORP                                         | CUSIP: 540424AR9<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    2222000 | PA      | $1862790.10   | 0.03%             | 2043-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                         | ARCELORMITTAL SA                                   | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   24094000 | PA      | $25941415.64  | 0.39%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                    | BOSTON PROPERTIES LP                               | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   14055000 | PA      | $13861314.09  | 0.21%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC                             | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     133000 | PA      | $133716.49    | 0.00%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| B.A.T CAPITAL CORPORATION                                | BAT CAPITAL CORP                                   | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2189000 | PA      | $2085785.59   | 0.03%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAP5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2537273.20   | 0.04%             | 2038-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                             | HASBRO INC                                         | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2588280.52   | 0.04%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   85180000 | PA      | $78661733.38  | 1.19%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                                   | CONOCOPHILLIPS CO                                  | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    1075000 | PA      | $1075798.79   | 0.02%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023AU9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     395000 | PA      | $409767.48    | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                       | CPPIB CAPITAL INC                                  | CUSIP: N/A<br>LEI: 549300KW9NB55HTDK075       | Long             | DBT              | CORP              | CA        |    6000000 | PA      | $3909192.70   | 0.06%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1237000 | PA      | $1232941.09   | 0.02%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NESTLE CAPITAL CORPORATION                               | NESTLE CAPITAL CORP                                | CUSIP: 64105MAB7<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7163302.09   | 0.11%             | 2031-03-12      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                          | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | DBT              | CORP              | AU        |   17000000 | PA      | $11002188.28  | 0.17%             | 2027-11-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   30281000 | PA      | $30658329.72  | 0.46%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORPORATION                                 | HYATT HOTELS CORP                                  | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   11089000 | PA      | $11022400.02  | 0.17%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                        | ERP OPERATING LP                                   | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     196000 | PA      | $195749.17    | 0.00%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                  | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $998856.01    | 0.02%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                        | INTERNATIONAL FINANCE CORP                         | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |     376000 | PA      | $376199.28    | 0.01%             | 2026-03-16      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     818000 | PA      | $752452.83    | 0.01%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                | KRAFT HEINZ FOODS CO                               | CUSIP: 42307TAH1<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    1780000 | PA      | $2019494.60   | 0.03%             | 2039-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216BA8<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1452521.77   | 0.02%             | 2041-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                         | AMAZON COM INC                                     | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    3704000 | PA      | $3337618.62   | 0.05%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                  | BANK OF NOVA SCOTIA THE                            | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     530000 | PA      | $454749.12    | 0.01%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BB9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |      52000 | PA      | $47358.62     | 0.00%             | 2038-07-26      | Fixed         | 4.29%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL, LLC                                      | BMW US CAPITAL LLC                                 | CUSIP: 05565EBS3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |      50000 | PA      | $44045.77     | 0.00%             | 2031-04-01      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                             | MIZUHO FINANCIAL GROUP INC                         | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4127000 | PA      | $4092501.54   | 0.06%             | 2026-04-12      | Fixed         | 3.48%                 | Yes           |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES, INC.                              | CONTINENTAL RESOURCES INC OK                       | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    6505000 | PA      | $5209784.31   | 0.08%             | 2032-04-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Virginia Electric and Power Company                      | VIRGINIA ELECTRIC AND POWER CO                     | CUSIP: 927804GR9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     900000 | PA      | $890597.30    | 0.01%             | 2034-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORPORATION                                    | BRUNSWICK CORP DE                                  | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    2020000 | PA      | $1646953.19   | 0.02%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                            | METLIFE INC                                        | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     395000 | PA      | $414180.20    | 0.01%             | 2035-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                           | CHARLES SCHWAB CORP THE                            | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    1286000 | PA      | $1284876.04   | 0.02%             | 2026-05-13      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                    | CUSIP: 478160CF9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    2131000 | PA      | $1892950.85   | 0.03%             | 2037-03-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                       | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    5650000 | PA      | $5870437.80   | 0.09%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP, L.P.                               | SIMON PROPERTY GROUP LP                            | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    4480000 | PA      | $3918928.52   | 0.06%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| U S DOLLARS                                              | U S DOLLARS                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   17554957 | OU      | $-155311.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     396000 | PA      | $340772.68    | 0.01%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                         | DEUTSCHE BANK AG NEW YORK NY                       | CUSIP: 25160PAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      40000 | PA      | $41001.92     | 0.00%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                           | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    2550000 | PA      | $2551297.24   | 0.04%             | 2026-06-15      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY BOND                                  | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      67000 | PA      | $67460.63     | 0.00%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                | CNO FINANCIAL GROUP INC                            | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    5573000 | PA      | $5749699.93   | 0.09%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                             | OVINTIV INC                                        | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    2729000 | PA      | $2926559.92   | 0.04%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                              | ONEOK INC                                          | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     400000 | PA      | $402540.81    | 0.01%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                       | ALTRIA GROUP INC                                   | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   12592000 | PA      | $9061182.17   | 0.14%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WRKCO INC.                                               | WRKCO INC                                          | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |      51000 | PA      | $49896.24     | 0.00%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP.                       | CENTERPOINT ENERGY RESOURCES CORP                  | CUSIP: 15189WAS9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     498000 | PA      | $502908.71    | 0.01%             | 2034-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20776000 | PA      | $20936689.48  | 0.32%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1161078.02   | 0.02%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                     | CUSIP: 406216AW1<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    8854000 | PA      | $9536387.17   | 0.14%             | 2038-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                              | AKER BP ASA                                        | CUSIP: 00973RAN3<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   10000000 | PA      | $9342121.10   | 0.14%             | 2034-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| THE BOEING COMPANY                                       | BOEING CO THE                                      | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     189000 | PA      | $178403.43    | 0.00%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     521000 | PA      | $503656.07    | 0.01%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC.                                               | AMGEN INC                                          | CUSIP: 031162BK5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     568000 | PA      | $523858.42    | 0.01%             | 2041-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RAYONIER, L.P.                                           | RAYONIER LP                                        | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              | CORP              | US        |    1261000 | PA      | $1096032.11   | 0.02%             | 2031-05-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                      | INTESA SANPAOLO SPA                                | CUSIP: 46115HCD7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1708000 | PA      | $1893419.63   | 0.03%             | 2033-11-28      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                     | CONSTELLATION ENERGY GENERATION LLC                | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    1644000 | PA      | $1570599.94   | 0.02%             | 2042-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                              | LOCKHEED MARTIN CORP                               | CUSIP: 539830AR0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     316000 | PA      | $344978.09    | 0.01%             | 2036-09-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK U.A.                               | COOPERATIEVE RABOBANK UA AUSTRALIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AU        |    8000000 | PA      | $5105786.15   | 0.08%             | 2028-05-26      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NAX9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     756000 | PA      | $809019.26    | 0.01%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                           | MORGAN STANLEY                                     | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54769.12     | 0.00%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH, INC.                                    | ELEVANCE HEALTH INC                                | CUSIP: 94973VBK2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    1044000 | PA      | $900870.74    | 0.01%             | 2044-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                         | LEAR CORP                                          | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1404000 | PA      | $1366198.34   | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                | REALTY INCOME CORP                                 | CUSIP: 756109AG9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    1915000 | PA      | $1963919.00   | 0.03%             | 2035-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORPORATION                             | NOVARTIS CAPITAL CORP                              | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $9557574.10   | 0.14%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                         | LEAR CORP                                          | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1252000 | PA      | $1163530.26   | 0.02%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                       | BANK OF MONTREAL                                   | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   14355000 | PA      | $14358693.69  | 0.22%             | 2027-06-04      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                      | COMCAST CORP                                       | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     450000 | PA      | $444256.81    | 0.01%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS, L.P.                      | KINDER MORGAN ENERGY PARTNERS LP                   | CUSIP: 494550BD7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    2773000 | PA      | $2868445.00   | 0.04%             | 2039-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES, INC.                                      | CF INDUSTRIES INC                                  | CUSIP: 12527GAD5<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    3583000 | PA      | $3055489.96   | 0.05%             | 2043-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                       | CREDIT AGRICOLE SA                                 | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    3535000 | PA      | $3537575.49   | 0.05%             | 2027-03-11      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES, L.P.                            | CORPORATE OFFICE PROPERTIES LP                     | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     100000 | PA      | $80370.33     | 0.00%             | 2033-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11000000 | PA      | $11075195.34  | 0.17%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS LIGHTING, INC.                             | ACUITY BRANDS LIGHTING INC                         | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |     236000 | PA      | $205068.07    | 0.00%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                   | GENERAL MOTORS FINANCIAL CO INC                    | CUSIP: 37045XEV4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3143000 | PA      | $3128617.51   | 0.05%             | 2034-04-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                               | AMERICAN TOWER CORP                                | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      50000 | PA      | $51659.22     | 0.00%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                   | GENERAL MOTORS CO                                  | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   10929000 | PA      | $10308465.37  | 0.16%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                    | GEORGIA POWER CO                                   | CUSIP: 373334JW2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2339000 | PA      | $1981355.98   | 0.03%             | 2042-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16782000 | PA      | $17045529.76  | 0.26%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     244000 | PA      | $221834.29    | 0.00%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                           | AUTODESK INC                                       | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4323199.95   | 0.07%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                  | ARROW ELECTRONICS INC                              | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     449000 | PA      | $439573.04    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                  | DUKE ENERGY CORP                                   | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     262000 | PA      | $235338.28    | 0.00%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   54954000 | PA      | $53092862.44  | 0.80%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                 | U S TREASURY NOTE                                  | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20360000 | PA      | $20311485.99  | 0.31%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer