Amphenol Corporation 4.35%, DUE 06/01/2029

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Inc 2.75%, Due 03/01/2030 142339AJ9 3200000.00000000 PA USD 2990758.98000000 0.381653372947 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Co. Inc 2.20%, Due 03/01/2032 142339AL4 6550000.00000000 PA USD 5636172.89000000 0.719236959035 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 Chevron Corporation 1.018%, Due 08/12/2027 166756AL0 1150000.00000000 PA USD 1104473.40000000 0.140942817946 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 Chevron Corporation 1.995%, Due 05/11/2027 166756AQ9 2600000.00000000 PA USD 2704423.28000000 0.345113823478 Long DBT CORP US N 2 2027-04-01 Fixed 8.00000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 Chevron Corporation 3.25%, DUE 10/15/2029 166756AS5 7685000.00000000 PA USD 7416493.55000000 0.946425237784 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N Chevron Corp. 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(The) 21X2CX66SU2BR6QTAD08 Hershey Company (The) 2.300%, DUE 08/15/2026 427866AX6 2000000.00000000 PA USD 1987294.46000000 0.253600386648 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Company (The) 2.45%, DUE 11/15/2029 427866BD9 4875000.00000000 PA USD 4571932.32000000 0.583428287764 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Company (The) 4.25%, DUE 05/04/2028 427866BH0 1350000.00000000 PA USD 1351302.67000000 0.172440917281 Long DBT CORP US N 2 2028-05-04 Fixed 4.25000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 2.700%, due 08/15/2029 438516BU9 650000.00000000 PA USD 617155.59000000 0.078755765386 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N Honeywell International Inc. 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ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 4.750%, due 02/01/2032 438516CZ7 358000.00000000 PA USD 358792.24000000 0.045785792001 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 HORMEL FOODS CORP 1.8% DUE 06/11/2030 440452AF7 5100000.00000000 PA USD 4583473.63000000 0.584901084441 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 HORMEL FOODS CORP 1.7%, DUE 06/03/2028 440452AH3 1850000.00000000 PA USD 1752946.37000000 0.223695021625 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell, Inc. 3.15%, Due 08/15/2027 443510AH5 5632000.00000000 PA USD 5540063.12000000 0.706972307106 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell, Inc. 2.30%, Due 03/15/2031 443510AK8 3220000.00000000 PA USD 2919443.40000000 0.372552729320 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC 2.65%, DUE 11/15/2026 452308AX7 10601000.00000000 PA USD 10518961.30000000 1.342333864713 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 3.95%, Due 11/01/2028 494368BY8 1665000.00000000 PA USD 1654567.83000000 0.211140849969 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 3.20%, Due 4/25/2029 494368BZ5 1397000.00000000 PA USD 1356053.93000000 0.173047229731 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 3.10%, Due 3/26/2030 494368CB7 609000.00000000 PA USD 580433.10000000 0.074069576273 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 1.05%, Due 09/15/2027 494368CC5 1900000.00000000 PA USD 1819729.58000000 0.232217285546 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORPORATION 2.00%, Due 11/02/2031 494368CD3 6109000.00000000 PA USD 5418865.84000000 0.691506216053 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3 Harris Technologies, Inc. 1.800%, Due 01/15/2031 502431AN9 4809000.00000000 PA USD 4212289.42000000 0.537533942295 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3 Harris Technologies, Inc. 5.40%, Due 07/31/2033 502431AQ2 5347000.00000000 PA USD 5489537.33000000 0.700524666790 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3 Harris Technologies, Inc. 5.05%, Due 06/01/2029 502431AS8 1500000.00000000 PA USD 1525925.69000000 0.194724713810 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3 Harris Technologies, Inc. 5.25%, Due 06/01/2031 502431AT6 3880000.00000000 PA USD 3970056.51000000 0.506622388486 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3 Harris Technologies, Inc. 5.35%, Due 06/01/2034 502431AU3 1625000.00000000 PA USD 1652645.72000000 0.210895567828 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 17000.00000000 NS USD 10274630.00000000 1.311154533518 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORPORATION 1.85%, DUE 06/15/2030 539830BP3 1000000.00000000 PA USD 902801.04000000 0.115207231448 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORPORATION 5.10%, DUE 11/15/2027 539830BV0 3057000.00000000 PA USD 3109154.93000000 0.396761983826 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 5.25%, Due 01/15/2033 539830BW8 2560000.00000000 PA USD 2666508.88000000 0.340275533686 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 4.45%, Due 05/15/2028 539830BZ1 1000000.00000000 PA USD 1005834.09000000 0.128355369202 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORPORATION 4.75%, DUE 02/15/2034 539830CA5 650000.00000000 PA USD 651972.87000000 0.083198828982 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N Lowes Companies, Inc. 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Bauer Daniel D. Bauer VP, Fund Accounting XXXX