# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002430
**Filing Date:** 2026-3
**Character Count:** 174148
**Document Hash:** f103d3c8043e3fc96c0b861faa954ca8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002430.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26806520

**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 Ultrashort Fixed Income ETF (Series ID: S000081785)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000244779 | Dimensional Ultrashort Fixed Income ETF | DUSB            |

## Nport-Ex

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## 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 Ultrashort Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000081785

- **c. LEI of Series:** 5493000MU5Q28VUGMA86

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1740857156.25

**Total Liabilities:** $12818392.68

**Net Assets:** $1728038763.57

**Cash Not Reported:** $16835637.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -20639.21766178 | **1-Year:** -48682.88807456 | **5-Year:** -4480.13824332 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -366.21754828 | **1-Year:** -69.66180990 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244779 | 0.33%                | 0.38%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2814.74                 | $-141694.15                                |
| Month 2  | $25666.24                | $232352.14                                 |
| Month 3  | $-1849.31                | $117668.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY           | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |   9145000 | PA      | $9145101.78   | 0.53%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                                    | OVINTIV INC                                      | CUSIP: 69047KBK0<br>LEI: 2549003MEX7YMKLGI239 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2993053.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA THE                          | CUSIP: 0641593V6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2582000 | PA      | $2582778.86   | 0.15%             | 2026-03-02      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                      | CUSIP: 67077VBP2<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1496123.70   | 0.09%             |  |  |  | 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        |   8422000 | PA      | $8439782.72   | 0.49%             | 2026-08-28      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                       | TYSON FOODS INC                                  | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149983.04    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                   | PEPSICO INC                                      | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5462000 | PA      | $5462557.45   | 0.32%             | 2026-02-13      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                                    | OVINTIV INC                                      | CUSIP: 69047KBL8<br>LEI: 2549003MEX7YMKLGI239 | Long             | STIV             | CORP              | US        |   7600000 | PA      | $7581499.32   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                                     | GLAXOSMITHKLINE CAPITAL PLC                      | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |  15485000 | PA      | $15540844.95  | 0.90%             | 2027-03-12      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                          | STANDARD CHARTERED PLC                           | CUSIP: 853254AZ3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    535000 | PA      | $534652.33    | 0.03%             | 2026-04-12      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                      | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2132786.73   | 0.12%             | 2027-05-29      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                           | GILEAD SCIENCES INC                              | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359900.40    | 0.02%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                          | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6120000 | PA      | $6121804.91   | 0.35%             | 2026-03-06      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                               | INTERNATIONAL FINANCE CORP                       | CUSIP: 45950KDB3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |   1250000 | PA      | $1250112.50   | 0.07%             | 2026-03-16      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                              | CREDIT AGRICOLE SA                               | CUSIP: 22534PAF0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2864000 | PA      | $2876401.03   | 0.17%             | 2026-07-05      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: —       |
| COPT DEFENSE PROPERTIES, L.P.                                   | CORPORATE OFFICE PROPERTIES LP                   | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8132306.27   | 0.47%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                | PUBLIC STORAGE OPERATING CO                      | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   9404000 | PA      | $9436441.26   | 0.55%             | 2027-04-16      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                           | NOMURA HOLDINGS INC                              | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2970000 | PA      | $2939269.56   | 0.17%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                               | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4458419.99   | 0.26%             | 2026-08-13      | Floating      | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Mondelez International, Inc.                                    | MONDELEZ INTERNATIONAL                           | CUSIP: 60920WBP4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2493694.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORPORATION                               | INTERNATIONAL FINANCE CORP                       | CUSIP: 45950KDM9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | US        |  18019000 | PA      | $18027525.15  | 1.04%             | 2027-07-30      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                | ARCELORMITTAL SA                                 | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   2247000 | PA      | $2247479.46   | 0.13%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                             | SOUTHWESTERN ELECTRIC POWER CO                   | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |  11471000 | PA      | $11440031.74  | 0.66%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                              | CUSIP: 83368TCB2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $6229375.79   | 0.36%             | 2027-02-19      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Aktiebolaget Svensk Exportkredit                                | SVENSK EXPORTKREDIT AB                           | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              |  | SE        |   1255000 | PA      | $1260114.25   | 0.07%             | 2026-08-03      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: 86562MCZ1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1965000 | PA      | $1973900.17   | 0.11%             | 2026-07-13      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                                | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2488000 | PA      | $2489396.79   | 0.14%             | 2026-07-31      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                             | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5111000 | PA      | $5116995.20   | 0.30%             | 2026-06-03      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                     | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200KW0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    557000 | PA      | $557001.82    | 0.03%             | 2026-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                             | CUSIP: 70109MCD4<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1991030.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                  | AUTOZONE INC                                     | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99813.96     | 0.01%             | 2026-04-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   4193000 | PA      | $4197813.56   | 0.24%             | 2026-06-15      | Floating      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP              | CUSIP: 14913UAW0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1022173.96   | 0.06%             | 2027-01-07      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                        | CUSIP: 89114TZH8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1358000 | PA      | $1361028.52   | 0.08%             | 2026-09-10      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                    | CUSIP: 91842KD60<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    750000 | PA      | $744680.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN CORPORATION                                              | AMEREN CORP                                      | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4840595.06   | 0.28%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                               | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1406427.22   | 0.08%             | 2026-04-11      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                 | CUSIP: 26244JB57<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6496005.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                               | TELUS CORP                                       | CUSIP: 87974WC22<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   2750000 | PA      | $2740240.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LIMITED PARTNERSHIP                           | TANGER PROPERTIES LP                             | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99346.42     | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORPORATION                                            | WESTLAKE CHEMICAL CORP                           | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199434.36    | 0.01%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                           | TELSTRA GROUP LTD                                | CUSIP: 8796VRBT7<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $2991276.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS                                   | CUSIP: 37046UB59<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999368.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                              | CREDIT AGRICOLE SA                               | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2410000 | PA      | $2420477.09   | 0.14%             | 2027-03-11      | Floating      | 4.57%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TNH4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    741000 | PA      | $745426.36    | 0.04%             | 2027-05-14      | Floating      | 4.52%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                 | CUSIP: 26244JD22<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1241863.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CLOROX COMPANY                                              | CLOROX CO                                        | CUSIP: 18905MBQ1<br>LEI: 54930044KVSC06Z79I06 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1495993.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                   | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1103000 | PA      | $1104003.73   | 0.06%             | 2026-03-09      | Floating      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL SECURITIES CLEARING CORPORATION                        | NATIONAL SECURITIES CLEARING CORP                | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3069450.15   | 0.18%             | 2027-05-20      | Floating      | 4.35%                 | Yes           |                  2 | On Loan: No      |
| FLEX LTD.                                                       | FLEX LTD                                         | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2299000 | PA      | $2299000.00   | 0.13%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                            | ERAC USA FIN                                     | CUSIP: 26882SBC9<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14979031.50  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                | PHILIP MORRIS INTERNATIONAL INC                  | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5893000 | PA      | $5888548.02   | 0.34%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA NY                      | CUSIP: 21688ABN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9867000 | PA      | $9904082.85   | 0.57%             | 2027-05-27      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                                       | WESTERN UNION CO THE                             | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $10863477.81  | 0.63%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                               | CUSIP: 05565EDE2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   7271000 | PA      | $7292556.33   | 0.42%             | 2027-08-11      | Floating      | 4.53%                 | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                           | KEURIG DR PEPPER INC                             | CUSIP: 49271KBR4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1994457.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD                                  | SUMITOMO MITSUI TRUST BANK LTD                   | CUSIP: ZL3605579<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   2161000 | PA      | $2162966.51   | 0.13%             | 2026-03-09      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | EVERSOURCE ENERGY                                | CUSIP: 30040YBD5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1497682.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                                     | INTESA FUNDING LLC                               | CUSIP: 4611K1E43<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3957132.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                        | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC          | CUSIP: 928668CD2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2615209.68   | 0.15%             | 2026-03-20      | Floating      | 4.52%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4843000 | PA      | $4855688.66   | 0.28%             | 2026-10-05      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                           | KEURIG DR PEPPER INC                             | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1694783.34   | 0.10%             | 2027-03-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP THE                          | CUSIP: 808513AM7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149975.74    | 0.01%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES, LP                                         | BOARDWALK PIPELINES LP                           | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |  10833000 | PA      | $10852468.74  | 0.63%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| B.A.T. INTERNATIONAL FINANCE P.L.C.                             | BAT INTERNATIONAL FINANCE PLC                    | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   2571000 | PA      | $2562420.03   | 0.15%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC.                                                    | EQUIFAX INC                                      | CUSIP: 294429AL9<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   8325000 | PA      | $8294479.47   | 0.48%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PFIZER INC.                                                     | PFIZER INC                                       | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  15951000 | PA      | $16014385.76  | 0.93%             | 2027-11-15      | Floating      | 4.29%                 | No            |                  2 | On Loan: —       |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                        | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5674000 | PA      | $5695504.35   | 0.33%             | 2026-07-17      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450967.69    | 0.03%             | 2026-05-18      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| AVANGRID, INC.                                                  | AVANGRID INC                                     | CUSIP: 05353BC21<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996774.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP.                                              | ITC HOLDINGS CORP                                | CUSIP: 45032QBQ1<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9973292.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS CAPITAL COMPANY LLC                                     | SIEMENS CAPITAL CO LLC                           | CUSIP: 82619UB29<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5998192.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP.                                              | ITC HOLDINGS CORP                                | CUSIP: 45032QCA5<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1493712.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                    | MONDELEZ INTERNATIONAL                           | CUSIP: 60920WB90<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7991624.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5833000 | PA      | $5863715.94   | 0.34%             | 2027-01-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Highmark Inc                                                    | HIGHMARK INC                                     | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1784262.92   | 0.10%             | 2026-05-10      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                  | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1121484.34   | 0.06%             | 2027-05-08      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   5166000 | PA      | $5168723.10   | 0.30%             | 2027-06-15      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                         | MERCEDES BENZ FINANCE NORTH AMERICA LLC          | CUSIP: 58769JBD8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6776620.65   | 0.39%             | 2027-04-01      | Floating      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                 | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   2900000 | PA      | $2906573.89   | 0.17%             | 2026-09-15      | Floating      | 4.31%                 | 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        |   4029000 | PA      | $4031014.50   | 0.23%             | 2026-03-18      | Floating      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                           | BOSTON PROPERTIES LP                             | CUSIP: 10113CCQ7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6462707.55   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1903000 | PA      | $1911034.81   | 0.11%             | 2027-03-19      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                      | AMERICAN TOWER CORP                              | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149289.89    | 0.01%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                                | PULTEGROUP INC                                   | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9609876.19   | 0.56%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD          | CUSIP: 05252BDP1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    390000 | PA      | $390604.82    | 0.02%             | 2026-12-16      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                          | CUSIP: 05526MCW3<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  16000000 | PA      | $15901675.20  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                         | NTT FINANCE CORP                                 | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   9518000 | PA      | $9470719.53   | 0.55%             | 2026-04-03      | Fixed         | 1.16%                 | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP                               | ERP OPERATING LP                                 | CUSIP: 26885UBA5<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997680.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                              | ALTRIA GROUP INC                                 | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   6662000 | PA      | $6660765.93   | 0.39%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                           | KEURIG DR PEPPER INC                             | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   8863000 | PA      | $8867032.67   | 0.51%             | 2026-11-15      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                            | ENBRIDGE GAS DISTRIBUTION                        | CUSIP: 29251VB96<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   5750000 | PA      | $5743943.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA THE                          | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4717000 | PA      | $4738575.23   | 0.27%             | 2027-06-04      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP.                                               | LSEG US FIN CORP                                 | CUSIP: 50220WDE5<br>LEI: 2138007FV67QQ13CGJ43 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $992141.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS                                   | CUSIP: 37046UCR0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1491207.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                    | The DFA Short Term Investment Fund               | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   7530246 | NS      | $7530245.50   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC.                                                    | OVINTIV INC                                      | CUSIP: 69047KBR5<br>LEI: 2549003MEX7YMKLGI239 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $996971.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | NORDEA BANK ABP                                  | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2841000 | PA      | $2851714.12   | 0.17%             | 2027-03-19      | Floating      | 4.43%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE SA                              | CUSIP: 83368RCA8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $703316.62    | 0.04%             | 2027-02-19      | Floating      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                            | HUBBELL INC                                      | CUSIP: 44352BB97<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5993691.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                           | BANQUE FEDERATIVE DU CREDIT MUTUEL SA            | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $1913277.05   | 0.11%             | 2027-01-23      | Floating      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| AMCOR FINANCE (USA), INC.                                       | AMCOR FINANCE USA INC                            | CUSIP: 0234D5BJ7<br>LEI: 549300ZMT7FVT8R77U18 | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2245455.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC.                                                      | JABIL INC                                        | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   9319000 | PA      | $9276007.26   | 0.54%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                             | EXPEDIA GROUP INC                                | CUSIP: 30212PAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050117.79   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                      | PRUDENTIAL FINANCIAL INC                         | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1648000 | PA      | $1644090.28   | 0.10%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                          | MACQUARIE BANK LTD                               | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   3674000 | PA      | $3700489.54   | 0.21%             | 2027-07-02      | Floating      | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                   | CUSIP: J7771YTP2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1514070.00   | 0.09%             | 2027-09-10      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                | DEUTSCHE BANK AG NEW YORK NY                     | CUSIP: 25160PAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $562580.12    | 0.03%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                 | UNITEDHEALTH GROUP INC                           | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149861.97    | 0.01%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                  | ELEMENT FLEET MANAGEMENT CORP                    | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   2949000 | PA      | $2970197.15   | 0.17%             | 2026-06-26      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS, INC.                                            | ROCHE HOLDINGS INC                               | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    659000 | PA      | $662172.61    | 0.04%             | 2026-11-13      | Floating      | 4.55%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                             | NATWEST MARKETS PLC                              | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1004950.00   | 0.06%             | 2027-05-17      | Floating      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                            | GLOBAL PAYMENTS INC                              | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6156337.08   | 0.36%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                             | STRYKER CORP                                     | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $2112969.45   | 0.12%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Company              | AERCAP IRELAND CAPITAL DAC                       | CUSIP: 00774MAL9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    240000 | PA      | $240001.77    | 0.01%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  11535000 | PA      | $11573464.26  | 0.67%             | 2026-11-27      | Floating      | 4.22%                 | Yes           |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                             | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2375000 | PA      | $2383990.11   | 0.14%             | 2027-01-21      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                         | NTT FINANCE CORP                                 | CUSIP: J5S39RAC8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   6215000 | PA      | $6184124.38   | 0.36%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | ENERGY TRANSFER LP                               | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3499183.38   | 0.20%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                        | STATE STREET CORP                                | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    387000 | PA      | $388894.57    | 0.02%             | 2027-10-22      | Floating      | 4.29%                 | 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        |   8440000 | PA      | $8477875.60   | 0.49%             | 2027-02-05      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                     | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150099.54    | 0.01%             | 2026-03-20      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                      | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1951122.63   | 0.11%             | 2026-12-04      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                               | ENTERPRISE PRODUCTS OPERATING LLC                | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5079000 | PA      | $5078090.55   | 0.29%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                            | HUBBELL INC                                      | CUSIP: 44352BBT3<br>LEI: 54930088VDQ6840Y6597 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1994075.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING, INC.                                       | PPL CAPITAL FUNDING INC                          | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149643.99    | 0.01%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                             | THE AES CORPORATION                              | CUSIP: 00809KB23<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999340.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                                             | FORTIVE CORP                                     | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   8008000 | PA      | $7978780.25   | 0.46%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1491948.62   | 0.09%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: 4581X0DT2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   4317000 | PA      | $4317086.34   | 0.25%             | 2026-02-10      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                 | CUSIP: 26244JD14<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    500000 | PA      | $496797.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                            | GLENCORE FUNDING LLC                             | CUSIP: 378272BD9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    407000 | PA      | $404626.79    | 0.02%             | 2026-04-27      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | SOCIETE GENERALE NORTH AMERICA                   | CUSIP: 83369CCQ5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   8000000 | PA      | $7955540.80   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506902.79   | 0.09%             | 2027-08-13      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP                              | CUSIP: 8085A3FC4<br>LEI: 549300VSGCJ7E698NM85 | Long             | STIV             | CORP              | US        |    750000 | PA      | $739747.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGG MASON, INC.                                                | LEGG MASON INC                                   | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100101.72    | 0.01%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP              | CUSIP: 14913UAP5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    926000 | PA      | $929497.30    | 0.05%             | 2026-10-16      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                 | CUSIP: 26244JCQ0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497215.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| W.P. CAREY INC.                                                 | WP CAREY INC                                     | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1474230.63   | 0.09%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                             | CUSIP: 70109MC69<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   3750000 | PA      | $3735993.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRCASTLE LIMITED                                               | AIRCASTLE LTD                                    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1429000 | PA      | $1428688.36   | 0.08%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                             | CUSIP: 70109MCP7<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2983368.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                 | WESTERN MIDSTREAM OPERATING LP                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900892.96    | 0.05%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WGG0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    737000 | PA      | $740885.47    | 0.04%             | 2027-01-15      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                          | COLUMBIA PIPELINES HOLDING CO LLC                | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $504133.69    | 0.03%             | 2026-08-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                     | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1697672.96   | 0.10%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC.                                              | CPPIB CAPITAL INC                                | CUSIP: 22411WAS5<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | CORP              | CA        |   4220000 | PA      | $4225187.65   | 0.24%             | 2026-03-11      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                           | HONEYWELL INTERNATIONAL                          | CUSIP: 43851UDG5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1488135.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                          | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  11316000 | PA      | $11295216.13  | 0.65%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: 4581X0DY1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   7117000 | PA      | $7117280.05   | 0.41%             | 2026-09-16      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                           | TELSTRA GROUP LTD                                | CUSIP: 8796VRCA7<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   2250000 | PA      | $2240854.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                           | HONEYWELL INTERNATIONAL                          | CUSIP: 43851UCL5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   1605000 | PA      | $1596761.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                         | WALT DISNEY CO                                   | CUSIP: 2546R3CC6<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995830.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP THE                          | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  10283000 | PA      | $10362320.90  | 0.60%             | 2027-03-03      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                         | BLACK HILLS CORP                                 | CUSIP: 09212FCC3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3982365.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                        | MACQUARIE GROUP LTD                              | CUSIP: 55608VCP4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $2983218.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                               | INTEL CORP                                       | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  11068000 | PA      | $11068663.64  | 0.64%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WFV8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168127.68    | 0.01%             | 2026-05-21      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                           | HONEYWELL INTERNATIONAL                          | CUSIP: 43851UDM2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2726843.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WFJ5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1455622.22   | 0.08%             | 2027-07-09      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                        | BROWN FORMAN CORP                                | CUSIP: 11563WB46<br>LEI: 549300873K3LXF7ARU34 | Long             | STIV             | CORP              | US        |   4900000 | PA      | $4897433.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL, INC.                                            | VOYA FINANCIAL INC                               | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149817.52    | 0.01%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753897.66    | 0.04%             | 2027-07-09      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                        | HCA INC                                          | CUSIP: 40412DBQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1744964.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   7707000 | PA      | $7742078.10   | 0.45%             | 2027-10-26      | Floating      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD          | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    550000 | PA      | $552134.48    | 0.03%             | 2027-09-30      | Floating      | 4.33%                 | Yes           |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                | CANADIAN NATL RAILWAY                            | CUSIP: 13639DCW1<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2981415.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Alberta                                             | ALBERTA PROVINCE                                 | CUSIP: 01306NDF2<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | STIV             |  | CA        |  22500000 | PA      | $22329022.50  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI SA                                        | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |  24000000 | PA      | $24099764.64  | 1.39%             | 2027-11-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                            | ASIAN INFRASTRUCTURE INVESTMENT BANK THE         | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              |  | CN        |   8000000 | PA      | $8002240.00   | 0.46%             | 2026-04-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP              | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3263000 | PA      | $3279474.56   | 0.19%             | 2027-11-15      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                            | GLENCORE FUNDING LLC                             | CUSIP: 37790BBT7<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2990835.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                            | PPG INDUSTRIES INC                               | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4076633.55   | 0.24%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD          | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    310000 | PA      | $311616.34    | 0.02%             | 2027-07-16      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                       | ENEL FINANCE AMERICA LLC                         | CUSIP: 29279HCX1<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8445741.95   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS               | CUSIP: 12800BB27<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |  16000000 | PA      | $15995140.80  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE (U.S.) INC.                                            | ENBRIDGE GAS DISTRIBUTION                        | CUSIP: 29251VBP0<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5984627.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                         | INTL FLAVORS FRAGNANCE                           | CUSIP: 4595A3BT3<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8474517.85   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP.                                               | LSEGA US FINANCING                               | CUSIP: 50220WCB2<br>LEI: 2138007FV67QQ13CGJ43 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14935944.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA), INC.                                       | AMCOR FINANCE USA INC                            | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249689.34    | 0.01%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                          | EXTRA SPACE STORAGE LP                           | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    390000 | PA      | $389106.08    | 0.02%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP              | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1495571.02   | 0.09%             | 2027-05-14      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP, LLC                                              | HEALTHPEAK OP LLC                                | CUSIP: 42250RBS7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9970888.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                               | MCCORMICK COMPANY INC                            | CUSIP: 57978DBT5<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4486509.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                          | ASIAN DEVELOPMENT BANK                           | CUSIP: 04517PBE1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    850000 | PA      | $852499.00    | 0.05%             | 2026-06-16      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                    | FIDELITY NATL INFO SERV                          | CUSIP: 31622GBK2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |   5175000 | PA      | $5163981.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | EVERSOURCE ENERGY                                | CUSIP: 30040WAB4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1198992.91   | 0.07%             | 2026-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                          | CVS HEALTH CORP                                  | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248639.32    | 0.01%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                             | EMERA US FINANCE LP                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4407000 | PA      | $4394780.05   | 0.25%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                           | ALEXANDRIA REAL ESTATE CP                        | CUSIP: 01527MBD4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11981775.60  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                               | HSBC HOLDINGS PLC                                | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6991000 | PA      | $6994010.67   | 0.40%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                             | CUSIP: 70109MC93<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   2900000 | PA      | $2888237.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                          | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1186357.78   | 0.07%             | 2027-06-11      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | SWEDBANK                                         | CUSIP: 87020XGN4<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  13000000 | PA      | $12770137.90  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                          | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $2218078.81   | 0.13%             | 2026-06-08      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                          | MACQUARIE BANK LTD                               | CUSIP: 55608PBS2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2800000 | PA      | $2821264.99   | 0.16%             | 2026-12-07      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                           | CUSIP: 03948HCH2<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13933715.60  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                         | BLACK HILLS CORP                                 | CUSIP: 09212FCB5<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7965600.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3786000 | PA      | $3788539.16   | 0.22%             | 2026-03-13      | Floating      | 4.43%                 | Yes           |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                      | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1771185.90   | 0.10%             | 2026-04-30      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                        | HARLEY DAVIDSON FUNDING                          | CUSIP: 41282KC30<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5231264.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP, INC.                                                      | EIDP INC                                         | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1267604.57   | 0.07%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                   | CUSIP: J7771YSN8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4200000 | PA      | $4220594.74   | 0.24%             | 2026-09-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                         | MERCEDES BENZ FINANCE NORTH AMERICA LLC          | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $2248392.63   | 0.13%             | 2026-07-31      | Floating      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                             | ENTERGY CORP                                     | CUSIP: 29366GDP3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2973258.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                 | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1450000 | PA      | $1455718.80   | 0.08%             | 2027-06-11      | Floating      | 4.32%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | STATE STREET BANK TRUST CO                       | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2094388.69   | 0.12%             | 2026-11-25      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                | BRIXMOR OPERATING PARTNERSHIP LP                 | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |  11127000 | PA      | $11128005.55  | 0.64%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                  | CITIGROUP INC                                    | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    401000 | PA      | $400631.85    | 0.02%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS, INC.                                             | GXO LOGISTICS INC                                | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   4827000 | PA      | $4772600.29   | 0.28%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO FUNDING LLC                                     | INTESA FUNDING LLC                               | CUSIP: 4611K1DT9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7425588.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL (I) LIMITED                                   | TEMASEK FINANCIAL I LTD                          | CUSIP: 87976EAD8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |   1675000 | PA      | $1676164.61   | 0.10%             | 2027-08-20      | Floating      | 4.18%                 | Yes           |                  2 | On Loan: No      |
| EPR PROPERTIES                                                  | EPR PROPERTIES                                   | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5215787.88   | 0.30%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   1655000 | PA      | $1656197.89   | 0.10%             | 2027-04-12      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                    | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000126.37   | 0.06%             | 2026-02-20      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                            | GLENCORE FUNDING LLC                             | CUSIP: 378272BX5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   8231000 | PA      | $8247817.00   | 0.48%             | 2026-10-01      | Floating      | 4.43%                 | Yes           |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                   | BECTON DICKINSON CO                              | CUSIP: 07588MBQ8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6981304.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                  | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    340000 | PA      | $337998.38    | 0.02%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION            | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    355000 | PA      | $356569.10    | 0.02%             | 2027-08-19      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP THE                          | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3643000 | PA      | $3645249.52   | 0.21%             | 2026-05-13      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                | PHILIP MORRIS INTERNATIONAL INC                  | CUSIP: 71838MBT6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4985677.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                        | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3592000 | PA      | $3607437.63   | 0.21%             | 2027-04-05      | Floating      | 4.41%                 | No            |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                                        | ELECTRICITE DE FRANCE                            | CUSIP: 28504HBH6<br>LEI: 549300X3UK4GG3FNMO06 | Long             | STIV             |  | FR        |  11125000 | PA      | $11103845.81  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                  | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148702.76    | 0.01%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | EVERSOURCE ENERGY                                | CUSIP: 30040YBP8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997342.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                              | EXELON CORP                                      | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149842.17    | 0.01%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                 | ARCHER DANIELS MIDLAND                           | CUSIP: 03948HCJ8<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2487905.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                          | CVS HEALTH CORP                                  | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6286000 | PA      | $6287404.86   | 0.36%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM, INC.                                              | RYDER SYSTEM INC                                 | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1529970.11   | 0.09%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                                | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1097000 | PA      | $1097254.12   | 0.06%             | 2026-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc                              | AMCOR FLEXIBLES NORTH AMER INC                   | CUSIP: 02343CBB0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9986954.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                            | MITSUBISHI UFJ FINANCIAL GROUP INC               | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    566000 | PA      | $566026.92    | 0.03%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA NY                      | CUSIP: 21688ABS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12667000 | PA      | $12674473.53  | 0.73%             | 2028-01-14      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                    | CUSIP: 91842KB54<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1748877.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD          | CUSIP: 05252ADP3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    580000 | PA      | $580899.48    | 0.03%             | 2026-12-16      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Nutrien Ltd.                                                    | NUTRIEN LTD                                      | CUSIP: 67077VBQ0<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   9500000 | PA      | $9474423.15   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER CORPORATION                                               | BAYER CORPORATION                                | CUSIP: 07273MGL4<br>LEI: 54930050NR9YMICYZM28 | Long             | STIV             | CORP              | US        |   4900000 | PA      | $4811275.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC                           | CHEVRON PHILLIPS CHEM CO                         | CUSIP: 16677BBJ1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6985958.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                       | ENEL FINANCE AMERICA LLC                         | CUSIP: 29279HCT0<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $994036.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                           | DOMINION RESOURCES INC                           | CUSIP: 2574P1BB7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4993700.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                          | CUSIP: 24422EXQ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    682000 | PA      | $685282.58    | 0.04%             | 2027-04-19      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                 | CUSIP: 06368LNU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |    948000 | PA      | $951628.00    | 0.06%             | 2026-06-05      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                           | BOSTON PROPERTIES LP                             | CUSIP: 10113CCC8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1991108.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                    | STANLEY BLACK DECKER INC                         | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   8219000 | PA      | $8214710.34   | 0.48%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                                             | GEORGIA PACIFIC LLC                              | CUSIP: 37331NAN1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238055.05    | 0.01%             | 2026-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2211259.70   | 0.13%             | 2026-04-10      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TPG4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3003498.00   | 0.17%             | 2028-01-12      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WFC0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195383.15    | 0.01%             | 2027-03-12      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                          | WELLS FARGO BANK NA                              | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1776425.10   | 0.10%             | 2026-08-07      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                       | ROCKWELL AUTOMATION                              | CUSIP: 7743E3BA3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997783.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA THE                          | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6700000 | PA      | $6700000.00   | 0.39%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB INC.                                       | UTAH ACQUISITION SUB INC                         | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |  11800000 | PA      | $11788773.48  | 0.68%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CIB NY                           | CUSIP: 22533UB69<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  13500000 | PA      | $13490478.45  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA                                          | JPMORGAN CHASE BANK NA                           | CUSIP: 46632FTV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $700715.76    | 0.04%             | 2026-04-29      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                    | MONDELEZ INTERNATIONAL                           | CUSIP: 60920WBH2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1996237.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER AMERICAN DEVELOPMENT BANK                                 | INTER AMERICAN DEVELOPMENT BANK                  | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | US        |   4355000 | PA      | $4361457.94   | 0.25%             | 2027-10-04      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                           | BANCO SANTANDER SA                               | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $598181.11    | 0.03%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                | CANADIAN NATIONAL RAILWAY CO                     | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $149870.01    | 0.01%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                         | BROOKFIELD FINANCE INC                           | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200078.21    | 0.01%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUNGE Ltd FINANCE CORP                                          | BUNGE LTD FINANCE CORP                           | CUSIP: 120568BL3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1299404.03   | 0.08%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA NY                      | CUSIP: 21688ABE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    724000 | PA      | $727651.70    | 0.04%             | 2027-03-05      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                     | AVALONBAY COMMUNITIES INC                        | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   7194000 | PA      | $7175138.05   | 0.42%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION            | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   9705000 | PA      | $9715807.00   | 0.56%             | 2027-01-12      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Oesterreichische Kontrollbank Aktiengesellschaft                | OESTERREICH KONTROLLBANK                         | CUSIP: 67616SCW1<br>LEI: 5299000OVRLMF858L016 | Long             | STIV             |  | AT        |   2500000 | PA      | $2484840.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VONTIER CORPORATION                                             | VONTIER CORP                                     | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |  10496000 | PA      | $10451761.04  | 0.60%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WGA3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2705483.54   | 0.16%             | 2026-12-11      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP              | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5051000 | PA      | $5052198.45   | 0.29%             | 2026-02-27      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | SKANDINAVISKA ENSKILDA BANKEN AB                 | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   1163000 | PA      | $1169595.92   | 0.07%             | 2027-03-05      | Floating      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                               | MCCORMICK CO INC MD                              | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2763810.59   | 0.16%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.                   | CONSOLIDATED EDISON CO OF NEW YORK INC           | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1377876.39   | 0.08%             | 2027-11-18      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| AVNET, INC.                                                     | AVNET INC                                        | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1243079.49   | 0.07%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                          | ASIAN DEVELOPMENT BANK                           | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |   1100000 | PA      | $1109564.76   | 0.06%             | 2027-04-06      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                  | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    945000 | PA      | $947175.13    | 0.05%             | 2027-02-26      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                        | GENERAL ELECTRIC CO                              | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   7427000 | PA      | $7434724.97   | 0.43%             | 2026-05-05      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                             | CUSIP: 78016HZR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4957000 | PA      | $4977487.28   | 0.29%             | 2026-07-20      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Repubblica Italiana                                             | REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND  | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |  11950000 | PA      | $11935002.63  | 0.69%             | 2026-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                               | KOMMUNALBANKEN AS                                | CUSIP: 50048MDE7<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              |  | NO        |    650000 | PA      | $652049.79    | 0.04%             | 2026-06-17      | Floating      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                            | GLENCORE FUNDING LLC                             | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    753000 | PA      | $756577.13    | 0.04%             | 2027-04-04      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                    | MARRIOTT INTERNATIONAL INC MD                    | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |  11847000 | PA      | $11812441.83  | 0.68%             | 2026-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                  | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP      | CUSIP: 709599BM5<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4362781.02   | 0.25%             | 2026-06-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                          | LOWE S COS INC                                   | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249308.17    | 0.01%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AMERICAN EXPRESS CO                              | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4791000 | PA      | $4804443.55   | 0.28%             | 2026-11-04      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                               | HSBC HOLDINGS PLC                                | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    251000 | PA      | $250982.37    | 0.01%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OPERATING COMPANY                                | PUBLIC STORAGE                                   | CUSIP: 74460WAA5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249640.13    | 0.01%             | 2026-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION                        | SOUTHERN CO GAS CAPITAL CORP                     | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149632.72    | 0.01%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                          | CAMPBELL SOUP CO                                 | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600968.79    | 0.03%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                         | DUKE ENERGY CORP                                 | CUSIP: 26244JB99<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3995886.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                    | WILLIAMS COS INC THE                             | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  10073000 | PA      | $10087139.37  | 0.58%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                               | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1782484.07   | 0.10%             | 2027-03-19      | Floating      | 4.46%                 | Yes           |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORP                             | CUSIP: 70109MCA0<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2489592.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                                       | REALTY INCOME CORP                               | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    178000 | PA      | $177354.48    | 0.01%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                            | GLOBAL PAYMENTS INC                              | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2534368.46   | 0.15%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | EVERSOURCE ENERGY                                | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300655.61    | 0.02%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                                     | PHILLIPS 66                                      | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139817.90    | 0.01%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                    | CUSIP: 91842KD29<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1738337.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC.                                              | OMNICOM GROUP INC OMNICOM CAPITAL INC            | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149847.34    | 0.01%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS GROUP AG                                     | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3573000 | PA      | $3578622.26   | 0.21%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                 | UNITEDHEALTH GROUP INC                           | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  10379000 | PA      | $10395475.31  | 0.60%             | 2026-07-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                             | CUSIP: 78016EYD3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1341000 | PA      | $1344502.65   | 0.08%             | 2026-11-02      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                       | UNION PACIFIC CORP                               | CUSIP: 907818GE2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6000927.12   | 0.35%             | 2026-02-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                       | MORGAN STANLEY BANK NA                           | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1343689.52   | 0.08%             | 2026-10-30      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: 2027A1KR7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3002012.01   | 0.17%             | 2026-03-13      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                           | GEORGIA POWER CO                                 | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3053000 | PA      | $3053580.07   | 0.18%             | 2026-09-15      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| EQUINIX, INC.                                                   | EQUINIX INC                                      | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   5980000 | PA      | $5936497.95   | 0.34%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                | HEALTHCARE TRUST OF AMERICA HOLDINGS LP          | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199025.54    | 0.01%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION            | CUSIP: 459058LD3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |   3800000 | PA      | $3805206.00   | 0.22%             | 2027-02-23      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP.                                               | LSEG US FIN CORP                                 | CUSIP: 50220WDM7<br>LEI: 2138007FV67QQ13CGJ43 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $991406.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                          | ASIAN DEVELOPMENT BANK                           | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | PH        |    200000 | PA      | $200986.00    | 0.01%             | 2026-08-27      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                            | CONSTELLATION ENERGY GENERATION LLC              | CUSIP: 210385AN0<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   3067000 | PA      | $3072213.90   | 0.18%             | 2028-01-08      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                        | CENTERPOINT ENERGY INC                           | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148699.59    | 0.01%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| PepsiCo Singapore Financing I Pte. Ltd.                         | PEPSICO SINGAPORE FINANCING I PTE LTD            | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   4604000 | PA      | $4623383.25   | 0.27%             | 2027-02-16      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                   | BECTON DICKINSON CO                              | CUSIP: 07588MB96<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3995786.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TMZ5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1445814.61   | 0.08%             | 2027-01-08      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                 | CIGNA CORP                                       | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4134000 | PA      | $4121164.59   | 0.24%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP.                                       | TWDC ENTERPRISES 18 CORP                         | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149958.78    | 0.01%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                         | BANK OF NOVA SCOTIA THE                          | CUSIP: 0641598M1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $450821.31    | 0.03%             | 2026-09-15      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                             | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3882000 | PA      | $3906044.45   | 0.23%             | 2027-01-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                         | WALT DISNEY CO                                   | CUSIP: 2546R3C69<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5978679.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                        | STATE STREET CORP                                | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    426000 | PA      | $427066.20    | 0.02%             | 2026-08-03      | Floating      | 4.67%                 | 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        |  10019000 | PA      | $10070787.81  | 0.58%             | 2027-01-18      | Floating      | 4.46%                 | Yes           |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4211000 | PA      | $4223195.06   | 0.24%             | 2026-08-07      | Floating      | 4.59%                 | No            |                  2 | On Loan: —       |
| Eversource Energy                                               | EVERSOURCE ENERGY                                | CUSIP: 30040YBA1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   8439000 | PA      | $8428771.09   | 0.49%             |  |  |  | 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        |    450000 | PA      | $452296.35    | 0.03%             | 2026-07-13      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| AVANGRID, INC.                                                  | AVANGRID INC                                     | CUSIP: 05353BE45<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1980160.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LIMITED PARTNERSHIP                           | BOSTON PROPERTIES LP                             | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   4009000 | PA      | $4009000.00   | 0.23%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                               | MCCORMICK CO INC                                 | CUSIP: 57978DB24<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1249615.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCT DEV           | CUSIP: 459058LP6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    200000 | PA      | $200151.54    | 0.01%             | 2027-11-18      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| FEDEX CORPORATION                                               | FEDEX CORP                                       | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    502000 | PA      | $501385.95    | 0.03%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                    | STANLEY BLACK DECKER                             | CUSIP: 85462DBP7<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3490785.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                       | KRAFT HEINZ FOODS CO                             | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |  11294000 | PA      | $11257425.85  | 0.65%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                           | NEXTERA ENERGY CAP HOLDINGS                      | CUSIP: 65339NBC7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998625.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                               | TELUS CORP                                       | CUSIP: 87974WBR8<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2991011.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                             | CUSIP: 961214FX6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9293000 | PA      | $9310470.84   | 0.54%             | 2026-10-20      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| EBAY INC.                                                       | EBAY INC                                         | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745010.99    | 0.04%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO, L.P.                                           | ESSEX PORTFOLIO LP                               | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2389709.10   | 0.14%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                      | AMERICAN TOWER CORP                              | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10699326.11  | 0.62%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                        | HCA INC                                          | CUSIP: 40412DBK4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3990830.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                               | CROWN CASTLE INTL CORP                           | CUSIP: 22823QBS9<br>LEI: 54930012H97VSM0I2R19 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3987436.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT, INC.                                                 | VW CREDIT INC                                    | CUSIP: 91842KC53<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1743613.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC USA INC.                                                   | HSBC USA INC                                     | CUSIP: 40428HA51<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   7979000 | PA      | $8020490.80   | 0.46%             | 2027-03-04      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD          | CUSIP: 05252BDJ5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  10510000 | PA      | $10564325.77  | 0.61%             | 2027-01-18      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction and Development                | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT     | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | GB        |   1968000 | PA      | $1967881.92   | 0.11%             | 2026-04-14      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                     | WESTPAC BANKING CORP                             | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   9201000 | PA      | $9206695.42   | 0.53%             | 2026-04-16      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                                  | KROGER CO THE                                    | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    893000 | PA      | $893000.00    | 0.05%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                | WELLTOWER INC                                    | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599860.68    | 0.03%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB                         | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   6925000 | PA      | $6952651.53   | 0.40%             | 2026-06-15      | Floating      | 4.93%                 | Yes           |                  2 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                          | OLD REPUBLIC INTERNATIONAL CORP                  | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |  10788000 | PA      | $10779952.80  | 0.62%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THE BOEING COMPANY                                              | BOEING CO THE                                    | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    196000 | PA      | $194627.14    | 0.01%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS                                   | CUSIP: 37046UED9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3954580.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                           | ANTHEM INC                                       | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4516927.64   | 0.26%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                          | CMS ENERGY CORP                                  | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1217508.47   | 0.07%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                  | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3179000 | PA      | $3182281.49   | 0.18%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                      | TORONTO DOMINION BANK THE                        | CUSIP: 89115A3B6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4486000 | PA      | $4499435.70   | 0.26%             | 2026-12-17      | Floating      | 4.31%                 | No            |                  2 | On Loan: —       |
| TELUS CORPORATION                                               | TELUS CORPORATION                                | CUSIP: 87974WBK3<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3990705.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                               | CROWN CASTLE INTERNATIONAL CORP                  | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   4115000 | PA      | $4114836.84   | 0.24%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                               | TELUS CORP                                       | CUSIP: 87974WFF0<br>LEI: 894500WE70KKZRQMBU11 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2953306.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                      | ROGERS COMMUNICATIONS                            | CUSIP: 77511MCC3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | STIV             | CORP              | CA        |  12000000 | PA      | $11945866.80  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC.                                                        | HCA INC                                          | CUSIP: 40412DEC9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4940599.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                          | CUSIP: 24422EYB9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1314012.68   | 0.08%             | 2027-01-05      | Floating      | 4.09%                 | No            |                  2 | On Loan: —       |
| Asian Infrastructure Investment Bank                            | ASIAN INFRASTRUCTURE INVESTMENT BANK             | CUSIP: 04522KAG1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              |  | CN        |    228000 | PA      | $229220.43    | 0.01%             | 2027-08-16      | Floating      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                              | AMERICAN HONDA FINANCE CORP                      | CUSIP: 02665WGP0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4006120.40   | 0.23%             | 2027-11-19      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                    | UBS GROUP AG                                     | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1475000 | PA      | $1475880.77   | 0.09%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                          | WELLS FARGO BANK NA                              | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4938000 | PA      | $4970209.93   | 0.29%             | 2026-12-11      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                           | TELSTRA GROUP LTD                                | CUSIP: 8796VRCJ8<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   9500000 | PA      | $9453184.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                             | THE AES CORPORATION                              | CUSIP: 00809KC55<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9462639.35   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                    | FISERV INC                                       | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1385128.06   | 0.08%             | 2026-07-01      | Fixed         | 3.20%                 | 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        |   3415000 | PA      | $3432805.81   | 0.20%             | 2027-07-16      | Floating      | 4.33%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                   | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1761000 | PA      | $1777518.18   | 0.10%             | 2027-09-10      | Floating      | 4.71%                 | Yes           |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)                      | COOPERATIEVE RABOBANK UA NY                      | CUSIP: 21688AAZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1484867.23   | 0.09%             | 2026-10-05      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                              | SUNCOR ENERGY INC                                | CUSIP: 71644EAE2<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |  10150000 | PA      | $10289612.95  | 0.60%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC.                                                    | EQUIFAX INC                                      | CUSIP: 29442LCJ5<br>LEI: 5493004MCF8JDC86VS77 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3979767.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLANOVA                                                       | KELLOGG CO                                       | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   5287000 | PA      | $5282257.51   | 0.31%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                 | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   6536000 | PA      | $6566763.19   | 0.38%             | 2027-06-04      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | CAISSE DES DEPOTS ET CONSIGNATIONS               | CUSIP: 12800BCG5<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             |  | FR        |   5000000 | PA      | $4976875.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                                 | RTX CORP                                         | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1985439.40   | 0.11%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                      | CATERPILLAR FINANCIAL SERVICES CORP              | CUSIP: 14913UBA7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5016000 | PA      | $5041679.71   | 0.29%             | 2027-07-07      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                          | LOWE S COS INC                                   | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1071019.14   | 0.06%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL, INC.                                    | MARRIOTT INTERNATIONAL INC MD                    | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151199.84    | 0.01%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                           | TELSTRA GROUP LTD                                | CUSIP: 8796VRBS9<br>LEI: 894500WRW54CVN62K416 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1994392.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                             | CHEVRON USA INC                                  | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  18338000 | PA      | $18384504.98  | 1.06%             | 2027-02-26      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY, INC.                          | GENERAL MOTORS FINANCIAL CO INC                  | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    554000 | PA      | $555442.87    | 0.03%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                            | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   1496000 | PA      | $1491237.14   | 0.09%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK OF ENGLAND EURO NOTE                                       | BANK OF ENGLAND EURO NOTE                        | CUSIP: ZL3240732<br>LEI: N/A                  | Long             | DBT              |  | GB        |    353000 | PA      | $353250.40    | 0.02%             | 2026-03-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.                           | NEXTERA ENERGY CAP HOLDINGS                      | CUSIP: 65339NC36<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10962238.10  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                              | BANK OF MONTREAL                                 | CUSIP: 06368LC61<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | RF                | CA        |   3880000 | PA      | $3908186.69   | 0.23%             | 2026-12-11      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                   | BECTON DICKINSON CO                              | CUSIP: 07588MBC9<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499313.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                           | BANQUE FEDERATIVE DU CREDIT MUTUEL SA            | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    942000 | PA      | $950425.73    | 0.06%             | 2026-07-13      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                             | SUMITOMO MITSUI TRUST BANK LTD                   | CUSIP: 86563VBL2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4402000 | PA      | $4423585.25   | 0.26%             | 2026-09-14      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | SVENSKA HANDELSBANKEN AB                         | CUSIP: 86959LAR4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    931000 | PA      | $934499.69    | 0.05%             | 2027-05-28      | Floating      | 4.42%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                           | BANK OF AMERICA NA                               | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2782675.00   | 0.16%             | 2026-08-18      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    733000 | PA      | $733153.13    | 0.04%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| THE CHARLES SCHWAB CORPORATION                                  | CHARLES SCHWAB CORP THE                          | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    978000 | PA      | $975115.75    | 0.06%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                              | T MOBILE USA INC                                 | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6742000 | PA      | $6734372.98   | 0.39%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC.                                           | WEC ENERGY GROUP INC                             | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1143821.65   | 0.07%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                  | 7 ELEVEN INC                                     | CUSIP: U81522AC5<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169879.31    | 0.01%             | 2026-02-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                             | SYNCHRONY FINANCIAL                              | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1179537.27   | 0.07%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION            | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    644000 | PA      | $644231.89    | 0.04%             | 2026-06-15      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                             | BMW US CAPITAL LLC                               | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1186756.35   | 0.07%             | 2026-04-02      | Floating      | 4.22%                 | Yes           |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                         | CANADIAN IMPERIAL BANK OF COMMERCE               | CUSIP: 13607L8D8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2424000 | PA      | $2443392.00   | 0.14%             | 2027-06-28      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank (New York Branch)                       | STANDARD CHARTERED BANK NEW YORK                 | CUSIP: 85325X2A3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5860752.59   | 0.34%             | 2026-10-08      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                          | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2105766.62   | 0.12%             | 2026-03-03      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                          | MACQUARIE BANK LTD                               | CUSIP: 55608RBU3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5443000 | PA      | $5482244.03   | 0.32%             | 2027-07-02      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                         | ROYAL BANK OF CANADA                             | CUSIP: 78016EZR1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2225000 | PA      | $2227365.18   | 0.13%             | 2026-04-27      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | U S TREASURY NOTE                                | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7507757.48   | 0.43%             | 2026-10-31      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN, INC.                                                  | 7 ELEVEN INC                                     | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3477529.41   | 0.20%             | 2026-02-10      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                  | JOHN DEERE CAPITAL CORP                          | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    650000 | PA      | $654355.79    | 0.04%             | 2027-07-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                         | CANADIAN IMPERIAL BANK OF COMMERCE               | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6830000 | PA      | $6872858.25   | 0.40%             | 2026-10-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                          | SEMPRA ENERGY                                    | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $2010603.60   | 0.12%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                 | TOYOTA MOTOR CREDIT CORP                         | CUSIP: 89236TME2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2587194.54   | 0.15%             | 2026-05-15      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                    | MIZUHO FINANCIAL GROUP INC                       | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    240000 | PA      | $239785.78    | 0.01%             | 2026-04-12      | Fixed         | 3.48%                 | Yes           |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                                               | KOMMUNALBANKEN AS                                | CUSIP: N/A<br>LEI: I7ETN0QQO2AHZZGHJ389       | Long             | DBT              |  | NO        |   4800000 | PA      | $4815136.90   | 0.28%             | 2026-06-17      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: 2027A1KV8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  13388000 | PA      | $13432643.22  | 0.78%             | 2026-11-27      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | SANOFI AVENTIS                                   | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   4000000 | PA      | $3995528.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                           | HONEYWELL INTERNATIONAL                          | CUSIP: 43851UBA0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2996564.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                 | UNITEDHEALTH GROUP INC                           | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $2564656.00   | 0.15%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC.                        | HARLEY DAVIDSON FUNDING                          | CUSIP: 41282KCA4<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | STIV             | CORP              | US        |   6250000 | PA      | $6222706.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                            | WEYERHAEUSER CO                                  | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    390000 | PA      | $390875.91    | 0.02%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOEWS CORPORATION                                               | LOEWS CORP                                       | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339898.28    | 0.02%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WALMART INC.                                                    | WALMART INC                                      | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5106420.44   | 0.30%             | 2027-04-28      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                       | UNION PACIFIC CORP                               | CUSIP: 907818EH7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149872.98    | 0.01%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                    | FIDELITY NATIONAL INFORMATION SERVICES INC       | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   5951000 | PA      | $5937857.45   | 0.34%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank-               | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK  | CUSIP: N/A<br>LEI: 0SK1ILSPWNVBNQWU0W18       | Long             | DBT              |  | DE        |    600000 | PA      | $601253.65    | 0.03%             | 2026-05-08      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                               | CROWN CASTLE INTERNATIONAL CORP                  | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    378000 | PA      | $377373.36    | 0.02%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC                        | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC          | CUSIP: 928668CJ9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1337393.78   | 0.08%             | 2026-08-14      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO., L.P.                                  | PENSKE TRUCK LEASING CO LP                       | CUSIP: 709599BU7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1059090.03   | 0.06%             | 2026-05-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| THE BOEING COMPANY                                              | BOEING CO THE                                    | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  11061000 | PA      | $11034006.96  | 0.64%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                          | CVS HEALTH CORP                                  | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5067000 | PA      | $5048238.57   | 0.29%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Citibank National Association                                   | CITIBANK NA                                      | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9658000 | PA      | $9677412.58   | 0.56%             | 2026-08-06      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA, LLC                                       | ENEL FINANCE AMERICA                             | CUSIP: 29279HBL8<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1746085.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction and Development           | INTERNATIONAL BANK FOR RECONSTRUCTION            | CUSIP: 459058KK8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | US        |    921000 | PA      | $921478.34    | 0.05%             | 2026-09-23      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer