# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040475
**Filing Date:** 2025-12
**Character Count:** 170945
**Document Hash:** 81807ea46724c3826ff1769bac3d20f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040475.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590379

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### DFA TARGETED CREDIT PORTFOLIO (Series ID: S000049338)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000156056 | INSTITUTIONAL CLASS |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **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:** DFA TARGETED CREDIT PORTFOLIO

- **b. EDGAR series identifier (if any):** S000049338

- **c. LEI of Series:** 549300LRB94WCGQUW038

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $851934482.75

**Total Liabilities:** $11987587.47

**Net Assets:** $839946895.28

**Cash Not Reported:** $10607046.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3286.84000000 | **1-Year:** -61926.50000000 | **5-Year:** -136906.13000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -363.40000000 | **1-Year:** -6029.13000000 | **5-Year:** -7235.84000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156056 | 0.51%                | 0.43%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-298331.16              | $10341401.65                               |
| Month 2  | $127307.06               | $1530030.07                                |
| Month 3  | $4315091.16              | $-8891971.39                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                                   | AT&T, Inc.                                              | CUSIP: 00206RGB2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1426901.00   | 0.17%             | 2025-11-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                   | AT&T, Inc.                                              | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199942.49    | 0.02%             | 2030-02-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                         | Advance Auto Parts, Inc.                                | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1870176.80   | 0.22%             | 2027-10-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                         | Advance Auto Parts, Inc.                                | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    380000 | PA      | $384660.70    | 0.05%             | 2028-03-09      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                   | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    500000 | PA      | $496857.90    | 0.06%             | 2026-01-30      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                   | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $151261.61    | 0.02%             | 2029-09-10      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LTD                              | Aircastle Ltd.                                          | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   3500000 | PA      | $3497742.05   | 0.42%             | 2026-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LTD                              | Aircastle Ltd.                                          | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $210102.82    | 0.03%             | 2028-07-18      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AIRCASTLE LTD                              | Aircastle Ltd.                                          | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $208270.91    | 0.02%             | 2029-02-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| AKER BP ASA                                | Aker BP ASA                                             | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   2500000 | PA      | $2411780.15   | 0.29%             | 2030-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                         | Ally Financial, Inc.                                    | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    530000 | PA      | $494910.57    | 0.06%             | 2028-11-02      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                           | Altria Group, Inc.                                      | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    118000 | PA      | $124412.61    | 0.01%             | 2028-11-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: —       |
| AMERICAN ELECTRIC POWER                    | American Electric Power Co., Inc.                       | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    678000 | PA      | $678000.00    | 0.08%             | 2025-11-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN NATIONAL GROUP                    | American National Group, Inc.                           | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   4824000 | PA      | $4978196.80   | 0.59%             | 2029-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                        | American Express Co.                                    | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    426000 | PA      | $427722.62    | 0.05%             | 2026-11-04      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                     | American Honda Finance Corp.                            | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1701207.00   | 0.20%             | 2026-01-09      | Floating      | 4.81%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                     | American Honda Finance Corp.                            | CUSIP: 02665WFN6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2907073.10   | 0.35%             | 2026-10-05      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| AMERICAN HONDA FINANCE                     | American Honda Finance Corp.                            | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3203179.14   | 0.38%             | 2027-10-22      | Floating      | 4.80%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                        | American Tower Corp.                                    | CUSIP: 03027XAS9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-22      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                        | American Tower Corp.                                    | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    400000 | PA      | $377619.61    | 0.04%             | 2030-01-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                        | American Tower Corp.                                    | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    200000 | PA      | $204864.62    | 0.02%             | 2030-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CENCORA INC                                | Cencora, Inc.                                           | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204396.53    | 0.02%             | 2029-12-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| AMGEN INC                                  | Amgen, Inc.                                             | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207575.45    | 0.02%             | 2030-03-02      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                          | ARES Capital Corp.                                      | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999008.87    | 0.12%             | 2026-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                          | ARES Capital Corp.                                      | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85694.46     | 0.01%             | 2028-06-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                          | ARES Capital Corp.                                      | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133079.88    | 0.02%             | 2029-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                          | ARES Capital Corp.                                      | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513083.08    | 0.06%             | 2029-07-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ARROW ELECTRONICS INC                      | Arrow Electronics, Inc.                                 | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204199.76    | 0.02%             | 2029-08-21      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| AVANGRID INC                               | Avangrid, Inc.                                          | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196708.40    | 0.02%             | 2029-06-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Avangrid Inc                               | Avangrid, Inc.                                          | CUSIP: 05353AYM5<br>LEI: 549300OX0Q38NLSKPB49 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3990587.20   | 0.48%             | 2025-11-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                     | Aviation Capital Group LLC                              | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132986.17    | 0.02%             | 2029-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| BMW US CAPITAL LLC                         | BMW U.S. Capital LLC                                    | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6506825.00   | 0.77%             | 2026-04-02      | Floating      | 4.66%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                           | Bank of Montreal                                        | CUSIP: 06368FAD1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $170348.20    | 0.02%             | 2026-09-15      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| BANK OF MONTREAL                           | Bank of Montreal                                        | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6529881.02   | 0.78%             | 2027-06-04      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL                     | Banque Federative du Credit Mutuel SA                   | CUSIP: 06675DCH3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $754983.65    | 0.09%             | 2027-01-23      | Floating      | 5.21%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL                     | Banque Federative du Credit Mutuel SA                   | CUSIP: 06675DCQ3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1506674.49   | 0.18%             | 2028-10-16      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                            | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2160000 | PA      | $2159792.83   | 0.26%             | 2026-01-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BAYER US FINANCE II LLC                    | Bayer U.S. Finance II LLC                               | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2798664.06   | 0.33%             | 2025-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                     | Boardwalk Pipelines LP                                  | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1936236.29   | 0.23%             | 2026-06-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                  | Boeing Co.                                              | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    153000 | PA      | $150999.38    | 0.02%             | 2026-06-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| BORGWARNER INC                             | BorgWarner, Inc.                                        | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204664.62    | 0.02%             | 2029-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                       | Boston Properties LP                                    | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    252000 | PA      | $252323.47    | 0.03%             | 2028-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BOSTON PROPERTIES LP                       | Boston Properties LP                                    | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   3800000 | PA      | $3655642.71   | 0.44%             | 2029-06-21      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                        | Buckeye Partners LP                                     | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1880910.32   | 0.22%             | 2028-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                           | Paramount Global                                        | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3623695.68   | 0.43%             | 2029-06-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                            | CVS Health Corp.                                        | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240362.69    | 0.03%             | 2029-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                            | CVS Health Corp.                                        | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1910104.62   | 0.23%             | 2030-02-21      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH INC                        | Cardinal Health, Inc.                                   | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205481.87    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                                | Cargill, Inc.                                           | CUSIP: 141781CC6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7516501.28   | 0.89%             | 2028-02-11      | Floating      | 4.89%                 | No            | 2                  | On Loan: No      |
| CARRIER GLOBAL CORP                        | Carrier Global Corp.                                    | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187660.36    | 0.02%             | 2030-02-15      | Fixed         | 2.72%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                   | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1277418.05   | 0.15%             | 2027-05-14      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| CATERPILLAR FINL SERVICE                   | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1201507.20   | 0.14%             | 2028-03-03      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese U.S. Holdings LLC                              | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6624094.54   | 0.79%             | 2026-08-05      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                                | Citibank NA                                             | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1208506.04   | 0.14%             | 2026-12-04      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                                | Citibank NA                                             | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5238000 | PA      | $5251276.08   | 0.63%             | 2026-08-06      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                    | Consolidated Edison Co. of New York, Inc.               | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1300689.00   | 0.15%             | 2027-11-18      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROP LP                       | COPT Defense Properties LP                              | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   1200000 | PA      | $1188013.51   | 0.14%             | 2026-03-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                         | Credit Agricole SA                                      | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3300000 | PA      | $3313085.09   | 0.39%             | 2027-03-11      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| CROWN AMERICAS LLC                         | Crown Americas LLC                                      | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    810000 | PA      | $822448.08    | 0.10%             | 2030-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                           | Crown Castle, Inc.                                      | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    250000 | PA      | $259751.34    | 0.03%             | 2029-06-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                           | Crown Castle, Inc.                                      | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    250000 | PA      | $253586.14    | 0.03%             | 2029-09-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                    | DCP Midstream Operating LP                              | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408739.39    | 0.05%             | 2029-05-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    491531 | NS      | $5685534.58   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5684018 | NS      | $5684018.50   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| DTE ENERGY CO                              | DTE Energy Co.                                          | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89155.94     | 0.01%             | 2029-06-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC Technology Co.                                      | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1466609.87   | 0.17%             | 2026-09-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                    | John Deere Capital Corp.                                | CUSIP: 24422EXW4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6433905.00   | 0.77%             | 2027-07-15      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| JOHN DEERE CAPITAL CORP                    | John Deere Capital Corp.                                | CUSIP: 24422EYA1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1702160.41   | 0.20%             | 2028-03-06      | Floating      | 4.70%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK NY                           | Deutsche Bank AG                                        | CUSIP: 251526BZ1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $999124.06    | 0.12%             | 2026-01-13      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                   | Capital One Financial Corp.                             | CUSIP: 254709AP3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2499226.73   | 0.30%             | 2026-01-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold CAD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $87767.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank PLC                              | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1488293.10   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                                     | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $1047392.47   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $1036918.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                    | Purchased USD / Sold AUD                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $371083.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold GBP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $101242.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                    | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $702424.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $553496.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold CAD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $28846.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased GBP / Sold USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-8070.24     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $485637.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon                    | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $527446.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Australia & New Zealand Banking Group Ltd. | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $301760.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                                     | Purchased EUR / Sold USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-38307.43    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                | Purchased GBP / Sold USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-4844.60     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Purchased USD / Sold EUR                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $370571.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                       | Purchased EUR / Sold USD                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | XX        |         1 | NC      | $-366647.32   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp.                                       | CUSIP: 26244HYQ0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   3450000 | PA      | $3440786.09   | 0.41%             | 2025-11-24      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                           | Duke Energy Corp.                                       | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65206.67     | 0.01%             | 2029-01-05      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| EPR PROPERTIES                             | EPR Properties                                          | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   2000000 | PA      | $2007433.08   | 0.24%             | 2026-12-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                    | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2426693.06   | 0.29%             | 2029-06-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                    | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038496.02   | 0.12%             | 2030-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                               | Enbridge, Inc.                                          | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $191068.20    | 0.02%             | 2029-11-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE PIPELINES INC                     | Enbridge Pipelines, Inc.                                | CUSIP: 29250ZAV0<br>LEI: 549300I7CU6YE54FMU33 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2141442.37   | 0.25%             | 2026-08-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                      | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1855938.69   | 0.22%             | 2030-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                                | Equinix, Inc.                                           | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    200000 | PA      | $191757.11    | 0.02%             | 2029-11-18      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| ESSEX PORTFOLIO LP                         | Essex Portfolio LP                                      | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |     95000 | PA      | $89724.61     | 0.01%             | 2028-03-01      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP INC                          | Expedia Group, Inc.                                     | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1166213.30   | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| FMC CORP                                   | FMC Corp.                                               | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1362911.66   | 0.16%             | 2029-10-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                   | Fortescue Treasury Pty. Ltd.                            | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    445000 | PA      | $459126.97    | 0.05%             | 2030-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                 | Fiserv, Inc.                                            | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192460.33    | 0.02%             | 2029-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| FISERV INC                                 | Fiserv, Inc.                                            | CUSIP: 337738AY4<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3102150.59   | 0.37%             | 2030-07-01      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| FLEX LTD                                   | Flex Ltd.                                               | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   5000000 | PA      | $4985585.60   | 0.59%             | 2026-02-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co. LLC                               | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005880.46   | 0.12%             | 2026-03-06      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co. LLC                               | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1420980.71   | 0.17%             | 2030-02-14      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | Ford Motor Credit Co. LLC                               | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999173.83    | 0.12%             | 2026-01-08      | Fixed         | 4.39%                 | No            | 2                  | On Loan: No      |
| FRESENIUS MED CARE III                     | Fresenius Medical Care U.S. Finance III, Inc.           | CUSIP: 35805BAC2<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |   3280000 | PA      | $3191343.54   | 0.38%             | 2026-12-01      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                  | GATX Corp.                                              | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202692.90    | 0.02%             | 2029-04-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                    | GLP Capital LP/GLP Financing II, Inc.                   | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |    200000 | PA      | $203794.00    | 0.02%             | 2029-01-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co., Inc.                      | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298250.08    | 0.04%             | 2026-01-08      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| GENUINE PARTS CO                           | Genuine Parts Co.                                       | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606815.34    | 0.07%             | 2029-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                       | Glencore Funding LLC                                    | CUSIP: 378272BD9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    700000 | PA      | $690981.09    | 0.08%             | 2026-04-27      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| GLENCORE FUNDING LLC                       | Glencore Funding LLC                                    | CUSIP: 378272BW7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29151.53     | 0.00%             | 2027-04-04      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                        | Global Payments, Inc.                                   | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1582801.86   | 0.19%             | 2026-03-01      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| HCA INC                                    | HCA, Inc.                                               | CUSIP: 404119CX5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5033573.40   | 0.60%             | 2028-03-01      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| HSBC USA INC                               | HSBC USA, Inc.                                          | CUSIP: 40428HS29<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4531859.01   | 0.54%             | 2028-06-03      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                   | Harley-Davidson Financial Services, Inc.                | CUSIP: 41283LBB0<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2087503.02   | 0.25%             | 2029-06-11      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                     | HAT Holdings I LLC/HAT Holdings II LLC                  | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    783000 | PA      | $813237.75    | 0.10%             | 2027-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                   | Healthcare Realty Holdings LP                           | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   5000000 | PA      | $4964462.80   | 0.59%             | 2026-08-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                   | Healthcare Realty Holdings LP                           | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   1100000 | PA      | $1038772.68   | 0.12%             | 2030-02-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| HELMERICH & PAYNE INC                      | Helmerich & Payne, Inc.                                 | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1630419.33   | 0.19%             | 2029-12-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| HP ENTERPRISE CO                           | Hewlett Packard Enterprise Co.                          | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1448181.95   | 0.17%             | 2026-04-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| HIGHWOODS REALTY LP                        | Highwoods Realty LP                                     | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |   3340000 | PA      | $3098739.71   | 0.37%             | 2030-02-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS LP                   | Host Hotels & Resorts LP                                | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   5000000 | PA      | $4755488.45   | 0.57%             | 2029-12-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES                      | Huntington Bancshares, Inc.                             | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185326.32    | 0.02%             | 2030-02-04      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                   | Huntsman International LLC                              | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $3975304.08   | 0.47%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORP                          | Hyatt Hotels Corp.                                      | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1796270.76   | 0.21%             | 2026-03-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                    | Imperial Brands Finance PLC                             | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207310.81    | 0.02%             | 2030-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ING GROEP NV                               | ING Groep NV                                            | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   6100000 | PA      | $6102514.79   | 0.73%             | 2026-01-06      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| INTEL CORP                                 | Intel Corp.                                             | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1397208.68   | 0.17%             | 2030-02-10      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| JABIL INC                                  | Jabil, Inc.                                             | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125633.34    | 0.01%             | 2030-01-15      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN GROUP INC                    | Jefferies Financial Group, Inc.                         | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005979.12   | 0.24%             | 2027-01-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| KEURIG DR PEPPER INC                       | Keurig Dr. Pepper, Inc.                                 | CUSIP: 49271VAS9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502450.01   | 0.18%             | 2027-03-15      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| KEYCORP                                    | KeyCorp                                                 | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    900000 | PA      | $844347.93    | 0.10%             | 2029-10-01      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| KILROY REALTY LP                           | Kilroy Realty LP                                        | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   1000000 | PA      | $921661.12    | 0.11%             | 2030-02-15      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| L3HARRIS TECH INC                          | L3Harris Technologies, Inc.                             | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    101000 | PA      | $95827.37     | 0.01%             | 2029-12-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                       | Las Vegas Sands Corp.                                   | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970832.60    | 0.12%             | 2029-08-08      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| LEGGETT & PLATT INC                        | Leggett & Platt, Inc.                                   | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1196225.15   | 0.14%             | 2027-11-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                   | Liberty Mutual Group, Inc.                              | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201113.09    | 0.02%             | 2029-02-01      | Fixed         | 4.57%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                    | MPLX LP                                                 | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     78000 | PA      | $79164.77     | 0.01%             | 2029-02-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                   | Warnermedia Holdings, Inc.                              | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1942080.00   | 0.23%             | 2029-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORP                    | Marathon Petroleum Corp.                                | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133600.17    | 0.02%             | 2030-03-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ FIN NA                       | Mercedes-Benz Finance North America LLC                 | CUSIP: 58769JBF3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003450.00   | 0.12%             | 2028-03-31      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                              | Methanex Corp.                                          | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2891559.84   | 0.34%             | 2029-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UTAH ACQUISITION SUB                       | Utah Acquisition Sub, Inc.                              | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | NL        |   2759000 | PA      | $2746697.65   | 0.33%             | 2026-06-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                           | NTT Finance Corp.                                       | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1400000 | PA      | $1414392.00   | 0.17%             | 2028-07-16      | Floating      | 5.36%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF CANADA                    | National Bank of Canada                                 | CUSIP: 63306AHK5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $2638052.12   | 0.31%             | 2025-11-03      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| NATIONAL FUEL GAS CO                       | National Fuel Gas Co.                                   | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2686065.54   | 0.32%             | 2030-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NOV INC                                    | NOV, Inc.                                               | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193790.72    | 0.02%             | 2029-12-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                   | National Rural Utilities Cooperative Finance Corp.      | CUSIP: 63743HFU1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2233716.43   | 0.27%             | 2027-09-16      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| NATIONAL RURAL UTIL COOP                   | National Rural Utilities Cooperative Finance Corp.      | CUSIP: 63743HFV9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    909000 | PA      | $909092.50    | 0.11%             | 2025-12-03      | Floating      | 4.60%                 | No            | 2                  | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                    | Nationwide Building Society                             | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1465575.51   | 0.17%             | 2026-10-13      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                        | NatWest Markets PLC                                     | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3517253.88   | 0.42%             | 2027-05-17      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                        | NatWest Markets PLC                                     | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2211364.12   | 0.26%             | 2028-03-21      | Floating      | 5.08%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                          | Newell Brands, Inc.                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977954.30    | 0.12%             | 2029-09-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                     | NextEra Energy Capital Holdings, Inc.                   | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1291641.14   | 0.15%             | 2026-01-29      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                     | NextEra Energy Capital Holdings, Inc.                   | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5891578.99   | 0.70%             | 2028-02-04      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                     | XPLR Infrastructure Operating Partners LP               | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985244.50    | 0.12%             | 2026-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                    | Nissan Motor Acceptance Co. LLC                         | CUSIP: 654740BS7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1481224.65   | 0.18%             | 2026-03-09      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                         | CUSIP: 65558RAH2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    722000 | PA      | $730913.17    | 0.09%             | 2029-09-10      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| NORDSTROM INC                              | Nordstrom, Inc.                                         | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   2246000 | PA      | $2324654.92   | 0.28%             | 2028-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | Norfolk Southern Corp.                                  | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64680.32     | 0.01%             | 2028-08-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                  | ONEOK, Inc.                                             | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57015.85     | 0.01%             | 2028-11-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                  | ONEOK, Inc.                                             | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199966.40    | 0.02%             | 2029-10-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                                | Oracle Corp.                                            | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    710000 | PA      | $713466.33    | 0.08%             | 2028-08-03      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| PAYPAL HOLDINGS INC                        | PayPal Holdings, Inc.                                   | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8125339.72   | 0.97%             | 2028-03-06      | Floating      | 4.86%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                   | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $571789.71    | 0.07%             | 2026-01-29      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                   | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22953.48     | 0.00%             | 2028-08-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                   | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92597.99     | 0.01%             | 2029-03-30      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                   | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $525053.01    | 0.06%             | 2029-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PHILIP MORRIS INTL INC                     | Philip Morris International, Inc.                       | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7048055.00   | 0.84%             | 2028-04-28      | Floating      | 4.90%                 | No            | 2                  | On Loan: No      |
| PROLOGIS EURO FINANCE                      | Prologis Euro Finance LLC                               | CUSIP: 74341EAP7<br>LEI: 549300MI5D1784PRQH06 | Long             | DBT              |  | US        |    290000 | PA      | $346798.71    | 0.04%             | 2030-01-31      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| RADIAN GROUP INC                           | Radian Group, Inc.                                      | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    600000 | PA      | $627000.48    | 0.07%             | 2029-05-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| REALTY INCOME CORP                         | Realty Income Corp.                                     | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    159000 | PA      | $159000.00    | 0.02%             | 2025-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| RIO TINTO FIN USA PLC                      | Rio Tinto Finance USA PLC                               | CUSIP: 76720AAY2<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   3750000 | PA      | $3787339.76   | 0.45%             | 2028-03-14      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                   | Rockies Express Pipeline LLC                            | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1140115.64   | 0.14%             | 2029-07-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                       | Royal Bank of Canada                                    | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    326000 | PA      | $328153.36    | 0.04%             | 2027-01-19      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| SLM CORP                                   | SLM Corp.                                               | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2947576.11   | 0.35%             | 2026-11-02      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| SLM CORP                                   | SLM Corp.                                               | CUSIP: 78442PGF7<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036823.00   | 0.12%             | 2030-01-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                        | Charles Schwab Corp.                                    | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5324000 | PA      | $5363488.11   | 0.64%             | 2027-03-03      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| SEALED AIR CORP                            | Sealed Air Corp.                                        | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985457.00    | 0.12%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 7-ELEVEN INC                               | 7-Eleven, Inc.                                          | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   7926000 | PA      | $7851662.52   | 0.93%             | 2026-02-10      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED BK/NY                   | Standard Chartered Bank                                 | CUSIP: 85325X2A3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2104888.55   | 0.25%             | 2026-10-08      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| STATE STREET CORP                          | State Street Corp.                                      | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180495.44    | 0.02%             | 2027-10-22      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| STEELCASE INC                              | Steelcase, Inc.                                         | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955000.00   | 0.23%             | 2029-01-18      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| STELLANTIS FIN US INC                      | Stellantis Finance U.S., Inc.                           | CUSIP: 85855CAK6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1743082.17   | 0.21%             | 2030-03-18      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                   | Sumitomo Mitsui Financial Group, Inc.                   | CUSIP: 86562MDL1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4800000 | PA      | $4848951.02   | 0.58%             | 2029-07-09      | Floating      | 5.44%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                   | Sumitomo Mitsui Financial Group, Inc.                   | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3009716.88   | 0.36%             | 2030-04-15      | Floating      | 5.33%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                   | Sumitomo Mitsui Trust Bank Ltd.                         | CUSIP: 86563VBW8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2050000 | PA      | $2070616.85   | 0.25%             | 2027-09-10      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| Sysco Corp                                 | Sysco Corp.                                             | CUSIP: 87183AZK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | STIV             | CORP              | US        |   5600000 | PA      | $5568984.96   | 0.66%             | 2025-12-19      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                           | T-Mobile USA, Inc.                                      | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61136.45     | 0.01%             | 2028-02-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                           | T-Mobile USA, Inc.                                      | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     93000 | PA      | $87731.60     | 0.01%             | 2029-03-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                       | Taylor Morrison Communities, Inc.                       | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403995.20    | 0.05%             | 2027-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                       | Taylor Morrison Communities, Inc.                       | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    900000 | PA      | $913144.50    | 0.11%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                 | TELUS Corp.                                             | CUSIP: 87971MBN2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1412028.09   | 0.17%             | 2030-02-19      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                      | Toronto-Dominion Bank                                   | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2509737.95   | 0.30%             | 2027-04-05      | Floating      | 4.84%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                      | Toronto-Dominion Bank                                   | CUSIP: 89115A3D2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2014876.00   | 0.24%             | 2029-12-17      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                   | Toyota Motor Credit Corp.                               | CUSIP: 89236TLK9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000784.00   | 0.12%             | 2026-01-05      | Floating      | 4.76%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                   | Toyota Motor Credit Corp.                               | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2208909.45   | 0.26%             | 2027-03-19      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                   | Toyota Motor Credit Corp.                               | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2108397.29   | 0.25%             | 2026-08-07      | Floating      | 5.06%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Bonds                                     | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4020312.52   | 0.48%             | 2026-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                     | U.S. Treasury Notes                                     | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10997865.34  | 1.31%             | 2026-04-30      | Floating      | 3.92%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                           | Ventas Realty LP                                        | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2500000 | PA      | $2497864.83   | 0.30%             | 2026-01-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| VENTAS REALTY LP                           | Ventas Realty LP                                        | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    200000 | PA      | $189467.65    | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: —       |
| VORNADO REALTY LP                          | Vornado Realty LP                                       | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |   6100000 | PA      | $5990228.18   | 0.71%             | 2026-06-01      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| WP CAREY INC                               | WP Carey, Inc.                                          | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    200000 | PA      | $196497.21    | 0.02%             | 2029-07-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co.                                       | CUSIP: 949746RX1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1785194.82   | 0.21%             | 2026-05-19      | Fixed         | 2.98%                 | No            | 2                  | On Loan: No      |
| WESTERN DIGITAL CORP                       | Western Digital Corp.                                   | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    652000 | PA      | $651554.36    | 0.08%             | 2026-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WESTERN UNION CO/THE                       | Western Union Co.                                       | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4943543.50   | 0.59%             | 2026-03-15      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| WESTLAKE CORP                              | Westlake Corp.                                          | CUSIP: 960413AV4<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   1727000 | PA      | $1897179.82   | 0.23%             | 2029-07-17      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| WEYERHAEUSER CO                            | Weyerhaeuser Co.                                        | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    200000 | PA      | $197603.38    | 0.02%             | 2029-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                             | Whirlpool Corp.                                         | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3942767.20   | 0.47%             | 2029-02-26      | Fixed         | 4.75%                 | No            | 2                  | On Loan: —       |
| WILLIAMS COMPANIES INC                     | Williams Cos., Inc.                                     | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93639.00     | 0.01%             | 2029-11-15      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| WOODSIDE FINANCE LTD                       | Woodside Finance Ltd.                                   | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $800399.84    | 0.10%             | 2029-03-04      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                            | Yum! Brands, Inc.                                       | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493747.00   | 0.30%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group, Inc.                               | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-29      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BG ENERGY CAPITAL PLC                      | BG Energy Capital PLC                                   | CUSIP: 000000000<br>LEI: S2M8QDKEE05NZN8JD460 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $451818.71    | 0.05%             | 2029-11-21      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                    | Unibail-Rodamco-Westfield SE                            | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |   1915000 | PA      | $2064142.76   | 0.25%             | 2030-04-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| BHP BILLITON FINANCE LTD                   | BHP Billiton Finance Ltd.                               | CUSIP: 000000000<br>LEI: 549300KZMIS43NMT0A66 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $217065.15    | 0.03%             | 2030-04-29      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| 3M COMPANY                                 | 3M Co.                                                  | CUSIP: 000000000<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $3050204.96   | 0.36%             | 2030-05-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| SANTANDER UK GROUP HLDGS                   | Santander U.K. Group Holdings PLC                       | CUSIP: 000000000<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |         0 | PA      | $0.00         | 0.00%             | 2026-01-14      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| General Electric Co.                       | General Electric Co.                                    | CUSIP: 000000000<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $457015.87    | 0.05%             | 2029-05-17      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| BAT INTL FINANCE PLC                       | BAT International Finance PLC                           | CUSIP: 000000000<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2355114.27   | 0.28%             | 2030-01-16      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| RICHEMONT INTERNATIONAL                    | Richemont International Holding SA                      | CUSIP: 000000000<br>LEI: 549300V9893NUQX6X069 | Long             | DBT              | CORP              | LU        |    130000 | PA      | $142556.89    | 0.02%             | 2030-03-26      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| RTX CORP                                   | RTX Corp.                                               | CUSIP: 000000000<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5360000 | PA      | $5995622.00   | 0.71%             | 2030-05-18      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| BAYER CAPITAL CORP BV                      | Bayer Capital Corp. BV                                  | CUSIP: 000000000<br>LEI: 529900KEOKKPYZLTAU90 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111790.38    | 0.01%             | 2029-12-15      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                   | International Flavors & Fragrances, Inc.                | CUSIP: 000000000<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1144266.25   | 0.14%             | 2026-09-25      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| EMERSON ELECTRIC CO                        | Emerson Electric Co.                                    | CUSIP: 000000000<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1420433.21   | 0.17%             | 2029-10-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| ALTRIA GROUP INC                           | Altria Group, Inc.                                      | CUSIP: 02209SAY9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2294115.49   | 0.27%             | 2027-06-15      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                     | Verizon Communications, Inc.                            | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $2334215.94   | 0.28%             | 2030-04-08      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Citigroup, Inc.                            | Citigroup, Inc.                                         | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1321799.82   | 0.16%             | 2029-04-10      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| CNH Industrial Finance Europe SA           | CNH Industrial Finance Europe SA                        | CUSIP: 000000000<br>LEI: 5493007GVB1I2FDSS786 | Long             | DBT              | CORP              | LU        |    690000 | PA      | $766702.86    | 0.09%             | 2029-07-03      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| GELF BOND ISSUER I SA                      | GELF Bond Issuer I SA                                   | CUSIP: 000000000<br>LEI: 213800L6LMHEP8TLAY43 | Long             | DBT              |  | LU        |    360000 | PA      | $388006.87    | 0.05%             | 2029-07-18      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                   | AT&T, Inc.                                              | CUSIP: 00206RJP8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1027119.41   | 0.12%             | 2030-03-04      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY FINANCE                      | Origin Energy Finance Ltd.                              | CUSIP: 000000000<br>LEI: 5493002W5C9Z753C7Q57 | Long             | DBT              | CORP              | AU        |   5390000 | PA      | $5751729.95   | 0.68%             | 2029-09-17      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co.                                       | CUSIP: 000000000<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    220000 | PA      | $231060.17    | 0.03%             | 2030-03-25      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| OP CORPORATE BANK PLC                      | OP Corporate Bank PLC                                   | CUSIP: 000000000<br>LEI: 549300NQ588N7RWKBP98 | Long             | DBT              | CORP              | FI        |   1940000 | PA      | $2048695.20   | 0.24%             | 2029-11-12      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| BELFIUS BANK SA/NV                         | Belfius Bank SA                                         | CUSIP: 000000000<br>LEI: A5GWLFH3KM7YV2SFQL84 | Long             | DBT              | CORP              | BE        |   5000000 | PA      | $5734926.80   | 0.68%             | 2026-02-13      | Fixed         | 0.38%                 | No            | 2                  | On Loan: No      |
| STEDIN HOLDING NV                          | Stedin Holding NV                                       | CUSIP: 000000000<br>LEI: 724500R5IP6TFKTNRU48 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $528712.96    | 0.06%             | 2029-11-14      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| MIZUHO FINANCIAL GROUP                     | Mizuho Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1263323.36   | 0.15%             | 2030-04-15      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                    | BPCE SA                                                 | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $843942.14    | 0.10%             | 2030-01-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LTD                        | Macquarie Group Ltd.                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $564163.50    | 0.07%             | 2027-02-03      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| NASDAQ INC                                 | Nasdaq, Inc.                                            | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   5329000 | PA      | $5666507.47   | 0.67%             | 2030-02-13      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| DANAHER CORP                               | Danaher Corp.                                           | CUSIP: 000000000<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2064421.07   | 0.25%             | 2030-03-30      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                      | Aeroports de Paris SA                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $458148.92    | 0.05%             | 2030-04-02      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LTD                     | APA Infrastructure Ltd.                                 | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |   1400000 | PA      | $1543470.35   | 0.18%             | 2030-07-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| FIRMENICH PRODUCTIONS                      | Firmenich Productions Participations SAS                | CUSIP: 000000000<br>LEI: 635400DX7HXMEAP36T24 | Long             | DBT              | CORP              | FR        |    140000 | PA      | $154178.37    | 0.02%             | 2030-04-30      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                               | Klepierre SA                                            | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | DBT              |  | FR        |   1000000 | PA      | $1121030.50   | 0.13%             | 2029-05-12      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| FRESENIUS MEDICAL CARE A                   | Fresenius Medical Care AG                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | DBT              | CORP              | DE        |    197000 | PA      | $213415.82    | 0.03%             | 2030-05-29      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| BAYER AG                                   | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |   2800000 | PA      | $2996748.73   | 0.36%             | 2030-01-06      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| NTT FINANCE CORP                           | NTT Finance Corp.                                       | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $622959.92    | 0.07%             | 2030-03-03      | Fixed         | 0.34%                 | No            | 2                  | On Loan: No      |
| EATON CAPITAL ULC                          | Eaton Capital ULC                                       | CUSIP: 000000000<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |    210000 | PA      | $220725.97    | 0.03%             | 2030-03-08      | Fixed         | 0.58%                 | No            | 2                  | On Loan: No      |
| CADENT FINANCE PLC                         | Cadent Finance PLC                                      | CUSIP: 000000000<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |   3463000 | PA      | $3614340.98   | 0.43%             | 2030-03-19      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| REN FINANCE BV                             | Ren Finance BV                                          | CUSIP: 000000000<br>LEI: 54930019D5P01WQQZF17 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $747889.32    | 0.09%             | 2029-04-16      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| American Tower Corp.                       | American Tower Corp.                                    | CUSIP: 000000000<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    510000 | PA      | $549404.13    | 0.07%             | 2029-05-21      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| SELP FINANCE SARL                          | SELP Finance SARL                                       | CUSIP: 000000000<br>LEI: 549300Y4VYEJE1MH6D45 | Long             | DBT              |  | LU        |   3400000 | PA      | $3648101.20   | 0.43%             | 2029-05-27      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| DXC CAPITAL FUNDING LTD                    | DXC Capital Funding DAC                                 | CUSIP: 000000000<br>LEI: 6354001BJH7XSHGTD882 | Long             | DBT              | CORP              | IE        |   2500000 | PA      | $2758211.11   | 0.33%             | 2027-09-15      | Fixed         | 0.45%                 | No            | 2                  | On Loan: No      |
| Castellum Helsinki Finance Holding Abp     | Castellum Helsinki Finance Holding Abp                  | CUSIP: 000000000<br>LEI: 743700WAF2AHZ4LRAR98 | Long             | DBT              | CORP              | FI        |   3700000 | PA      | $3933914.20   | 0.47%             | 2029-09-17      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| ABN AMRO BANK NV                           | ABN AMRO Bank NV                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $950565.54    | 0.11%             | 2029-09-23      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                           | Pernod Ricard SA                                        | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $1979556.82   | 0.24%             | 2029-10-04      | Fixed         | 0.13%                 | No            | 2                  | On Loan: No      |
| CK HUTCHISON EUROPE                        | CK Hutchison Europe Finance 21 Ltd.                     | CUSIP: 000000000<br>LEI: 254900UIPWFKU7480958 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1800259.67   | 0.21%             | 2029-11-02      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| SUMITOMO MITSUI SYD                        | Sumitomo Mitsui Banking Corp.                           | CUSIP: 000000000<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $525209.20    | 0.06%             | 2027-01-20      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| ICADE                                      | ICADE                                                   | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | DBT              |  | FR        |   1200000 | PA      | $1257937.19   | 0.15%             | 2030-01-19      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                | JCDecaux SE                                             | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1638997.32   | 0.20%             | 2030-02-07      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs Group, Inc.                  | Goldman Sachs Group, Inc.                               | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2534000 | PA      | $2797775.06   | 0.33%             | 2029-02-07      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| KERING                                     | Kering SA                                               | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1434483.26   | 0.17%             | 2030-05-05      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                         | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    140000 | PA      | $160954.66    | 0.02%             | 2029-05-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| SUEZ                                       | Suez SACA                                               | CUSIP: 000000000<br>LEI: 5493007LKZ37MXEN5D79 | Long             | DBT              | CORP              | FR        |   5400000 | PA      | $6068099.73   | 0.72%             | 2030-05-24      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| ABN AMRO BANK NV                           | ABN AMRO Bank NV                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2027-06-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp.                                        | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    300000 | PA      | $343560.79    | 0.04%             | 2029-05-31      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                     | Eurofins Scientific SE                                  | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |   4420000 | PA      | $5268209.19   | 0.63%             | 2029-07-06      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Swiss Life Finance I AG                    | Swiss Life Finance I AG                                 | CUSIP: 000000000<br>LEI: 549300GDVNT1NHIHOW12 | Long             | DBT              | CORP              | LI        |    500000 | PA      | $585016.74    | 0.07%             | 2029-08-31      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $354511.06    | 0.04%             | 2029-09-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Nationwide Building Society                | Nationwide Building Society                             | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $938300.80    | 0.11%             | 2029-09-05      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| FRESENIUS MEDICAL CARE A                   | Fresenius Medical Care AG                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | DBT              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2027-09-20      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $367874.59    | 0.04%             | 2029-10-14      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    600000 | PA      | $726507.25    | 0.09%             | 2029-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NORFINA LTD                                | Norfina Ltd.                                            | CUSIP: 000000000<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | DBT              | CORP              | AU        |   8050000 | PA      | $5337325.33   | 0.64%             | 2027-12-14      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| ENGIE SA                                   | Engie SA                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $475247.12    | 0.06%             | 2030-01-11      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                         | Credit Agricole SA                                      | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3700000 | PA      | $4499983.25   | 0.54%             | 2030-03-07      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| MCDONALD'S CORP                            | McDonald's Corp.                                        | CUSIP: 000000000<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    400000 | PA      | $484027.06    | 0.06%             | 2030-03-07      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| STELLANTIS NV                              | Stellantis NV                                           | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1808614.65   | 0.22%             | 2030-03-14      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NATL GAS TRANSMISSION                      | National Gas Transmission PLC                           | CUSIP: 000000000<br>LEI: FPCHGTHKVH9ZWXS7S453 | Long             | DBT              | CORP              | GB        |   1950000 | PA      | $2359533.40   | 0.28%             | 2030-04-05      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| EUROGRID GMBH                              | Eurogrid GmbH                                           | CUSIP: 000000000<br>LEI: 967600Q53854Z2NBCC81 | Long             | DBT              | CORP              | DE        |   1200000 | PA      | $1429616.38   | 0.17%             | 2030-04-27      | Fixed         | 3.72%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL                     | Banque Federative du Credit Mutuel SA                   | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $1093933.40   | 0.13%             | 2030-05-02      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SIKA CAPITAL BV                            | Sika Capital BV                                         | CUSIP: 000000000<br>LEI: 549300QW8B2Z3FSBS808 | Long             | DBT              | CORP              | NL        |   1680000 | PA      | $2012206.20   | 0.24%             | 2030-05-03      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BP CAPITAL MARKETS BV                      | BP Capital Markets BV                                   | CUSIP: 000000000<br>LEI: 7245003VD7E4T30HJD24 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1798693.41   | 0.21%             | 2030-05-12      | Fixed         | 3.77%                 | No            | 2                  | On Loan: No      |
| TELE2 AB                                   | Tele2 AB                                                | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | DBT              | CORP              | SE        |   1090000 | PA      | $1298806.94   | 0.15%             | 2029-11-22      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BAYER AG                                   | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $181470.77    | 0.02%             | 2029-08-26      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TEOLLISUUDEN VOIMA OYJ                     | Teollisuuden Voima OYJ                                  | CUSIP: 000000000<br>LEI: 743700LQ48IZBTZN4S52 | Long             | DBT              | CORP              | FI        |   1600000 | PA      | $1969268.76   | 0.23%             | 2030-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Daimler Truck International Finance BV     | Daimler Truck International Finance BV                  | CUSIP: 000000000<br>LEI: 724500G15MVL6UCWXF95 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $839872.47    | 0.10%             | 2029-06-19      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MIZUHO BANK LTD/SYDNEY                     | Mizuho Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 254900O5B06Y1EPP2H33 | Long             | DBT              | CORP              | JP        |   5500000 | PA      | $3611568.94   | 0.43%             | 2026-09-14      | Floating      | 4.43%                 | No            | 2                  | On Loan: No      |
| TIKEHAU CAPITAL SCA                        | Tikehau Capital SCA                                     | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $2714298.50   | 0.32%             | 2030-03-14      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                              | RCI Banque SA                                           | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1343011.14   | 0.16%             | 2029-10-02      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SANDOZ FINANCE B.V.                        | Sandoz Finance BV                                       | CUSIP: 000000000<br>LEI: 213800DFA3WXJ7KC9R74 | Long             | DBT              | CORP              | NL        |   3700000 | PA      | $4500231.54   | 0.54%             | 2030-04-17      | Fixed         | 4.22%                 | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LTD                        | Macquarie Group Ltd.                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   1370000 | PA      | $1690922.48   | 0.20%             | 2030-01-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SNAM SPA                                   | Snam SpA                                                | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |   2100000 | PA      | $2535380.01   | 0.30%             | 2029-11-27      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| UBS AG AUSTRALIA                           | UBS AG                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   5500000 | PA      | $3676560.55   | 0.44%             | 2028-11-24      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| JDE PEET'S NV                              | JDE Peet's NV                                           | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |   1010000 | PA      | $1212447.32   | 0.14%             | 2030-01-23      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| BPCE SA                                    | BPCE SA                                                 | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $594499.60    | 0.07%             | 2029-01-11      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MIZUHO BANK LTD/SYDNEY                     | Mizuho Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 254900O5B06Y1EPP2H33 | Long             | DBT              | CORP              | JP        |   1850000 | PA      | $1216434.58   | 0.14%             | 2027-01-18      | Floating      | 4.37%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                     | Canadian Imperial Bank of Commerce                      | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2027-01-29      | Floating      | 2.78%                 | No            | 2                  | On Loan: No      |
| CTP NV                                     | CTP NV                                                  | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | DBT              | CORP              | NL        |   2500000 | PA      | $3056190.23   | 0.36%             | 2030-02-05      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AUTOLIV INC                                | Autoliv, Inc.                                           | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2248398.58   | 0.27%             | 2029-08-07      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| FORTIVE CORPORATION                        | Fortive Corp.                                           | CUSIP: 000000000<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $3319838.40   | 0.40%             | 2029-08-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| SECURITAS TREASURY IRELA                   | Securitas Treasury Ireland DAC                          | CUSIP: 000000000<br>LEI: 635400BJYMDVAXBPJ960 | Long             | DBT              | CORP              | IE        |   1481000 | PA      | $1763174.65   | 0.21%             | 2030-02-23      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN MEDICAL SYST EU                   | American Medical Systems Europe BV                      | CUSIP: 000000000<br>LEI: 549300AA2JE6ZQ5D2493 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $708116.52    | 0.08%             | 2029-03-08      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| MUFG BANK LTD SYDNEY                       | MUFG Bank Ltd.                                          | CUSIP: 000000000<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | JP        |   7000000 | PA      | $4602084.21   | 0.55%             | 2027-03-05      | Floating      | 4.43%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL                     | Banque Federative du Credit Mutuel SA                   | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2027-03-05      | Floating      | 2.72%                 | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL                    | Honeywell International, Inc.                           | CUSIP: 000000000<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $7309807.12   | 0.87%             | 2030-03-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| WPP FINANCE 2013                           | WPP Finance 2013                                        | CUSIP: 000000000<br>LEI: 549300L84EKSLWWPGI24 | Long             | DBT              | CORP              | GB        |   1067000 | PA      | $1254373.51   | 0.15%             | 2029-09-12      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| ING BANK (AUSTRALIA) LTD                   | ING Bank Australia Ltd.                                 | CUSIP: 000000000<br>LEI: 70UN1RCXO6LO7KWNC831 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $987309.20    | 0.12%             | 2027-03-22      | Floating      | 4.50%                 | No            | 2                  | On Loan: No      |
| ELIS SA                                    | Elis SA                                                 | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3563667.28   | 0.42%             | 2030-03-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NYKREDIT REALKREDIT AS                     | Nykredit Realkredit AS                                  | CUSIP: 000000000<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |   3200000 | PA      | $3819605.40   | 0.45%             | 2029-07-09      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN GROUP INC                    | Jefferies Financial Group, Inc.                         | CUSIP: 000000000<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2954533.41   | 0.35%             | 2029-04-16      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PVH CORP                                   | PVH Corp.                                               | CUSIP: 000000000<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $597106.38    | 0.07%             | 2029-07-16      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF CANADA                    | National Bank of Canada                                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1432798.55   | 0.17%             | 2029-05-02      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WERFEN SA/SPAIN                            | Werfen SA                                               | CUSIP: 000000000<br>LEI: 9598003BHZ02SG7LKD16 | Long             | DBT              | CORP              | ES        |   3700000 | PA      | $4463785.12   | 0.53%             | 2030-05-03      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co., Inc.                      | CUSIP: 000000000<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $4306283.98   | 0.51%             | 2030-07-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                        | American Tower Corp.                                    | CUSIP: 000000000<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    400000 | PA      | $479401.82    | 0.06%             | 2030-05-16      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| MEDTRONIC INC                              | Medtronic, Inc.                                         | CUSIP: 000000000<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1373933.49   | 0.16%             | 2029-10-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   3500000 | PA      | $4180989.28   | 0.50%             | 2030-06-07      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER                   | Volkswagen Financial Services AG                        | CUSIP: 000000000<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |   4000000 | PA      | $4623917.72   | 0.55%             | 2027-06-10      | Floating      | 2.81%                 | No            | 2                  | On Loan: No      |
| MOTABILITY OPERATIONS GR                   | Motability Operations Group PLC                         | CUSIP: 000000000<br>LEI: AZ3NL8JCZDCNUXFWI720 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $5744390.93   | 0.68%             | 2030-01-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DELL BANK INTERNATIONAL                    | Dell Bank International DAC                             | CUSIP: 000000000<br>LEI: 9P9HXM53DT5S724JQ665 | Long             | DBT              | CORP              | IE        |   1860000 | PA      | $2199438.20   | 0.26%             | 2029-06-24      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER TSY                      | Reckitt Benckiser Treasury Services PLC                 | CUSIP: 000000000<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |    880000 | PA      | $1046787.71   | 0.12%             | 2029-06-20      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| DSV FINANCE BV                             | DSV Finance BV                                          | CUSIP: 000000000<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $342813.00    | 0.04%             | 2029-06-26      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SOFTBANK GROUP CORP                        | SoftBank Group Corp.                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1436271.38   | 0.17%             | 2029-01-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SOFTBANK GROUP CORP                        | SoftBank Group Corp.                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1027868.62   | 0.12%             | 2029-07-08      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK                     | Canadian Imperial Bank of Commerce                      | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1151000 | PA      | $1374022.21   | 0.16%             | 2029-07-09      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| GRAND CITY PROPERTIES SA                   | Grand City Properties SA                                | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1682643.35   | 0.20%             | 2030-01-09      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BANK OF NEW ZEALAND                        | Bank of New Zealand                                     | CUSIP: 000000000<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |   3370000 | PA      | $4011278.42   | 0.48%             | 2029-07-17      | Fixed         | 3.66%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                      | Toronto-Dominion Bank                                   | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $527109.28    | 0.06%             | 2029-07-23      | Floating      | 4.70%                 | No            | 2                  | On Loan: No      |
| LB BADEN-WUERTTEMBERG                      | Landesbank Baden-Wuerttemberg                           | CUSIP: 000000000<br>LEI: B81CK4ESI35472RHJ606 | Long             | DBT              | CORP              | DE        |   6840000 | PA      | $4517525.36   | 0.54%             | 2029-08-02      | Floating      | 4.96%                 | No            | 2                  | On Loan: No      |
| MERCEDES-BENZ INT FINCE                    | Mercedes-Benz International Finance BV                  | CUSIP: 000000000<br>LEI: 529900RUGCXMPEENHQ31 | Long             | DBT              | CORP              | NL        |         0 | PA      | $0.00         | 0.00%             | 2027-08-19      | Floating      | 2.51%                 | No            | 2                  | On Loan: No      |
| ING BANK (AUSTRALIA) LTD                   | ING Bank Australia Ltd.                                 | CUSIP: 000000000<br>LEI: 70UN1RCXO6LO7KWNC831 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $1649980.93   | 0.20%             | 2029-08-20      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| VOLVO TREASURY AB                          | Volvo Treasury AB                                       | CUSIP: 000000000<br>LEI: 549300PD69T87IGZG395 | Long             | DBT              | CORP              | SE        |    240000 | PA      | $280194.42    | 0.03%             | 2029-08-26      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| FED CAISSES DESJARDINS                     | Federation des Caisses Desjardins du Quebec             | CUSIP: 000000000<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $708598.68    | 0.08%             | 2029-09-05      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| MIZUHO BANK LTD/SYDNEY                     | Mizuho Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 254900O5B06Y1EPP2H33 | Long             | DBT              | CORP              | JP        |   1830000 | PA      | $1201619.59   | 0.14%             | 2027-09-06      | Floating      | 4.33%                 | No            | 2                  | On Loan: No      |
| E.ON SE                                    | E.ON SE                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | DBT              | CORP              | DE        |   1340000 | PA      | $1573870.38   | 0.19%             | 2030-03-05      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| SANDOZ FINANCE B.V.                        | Sandoz Finance BV                                       | CUSIP: 000000000<br>LEI: 213800DFA3WXJ7KC9R74 | Long             | DBT              | CORP              | NL        |    508000 | PA      | $595860.72    | 0.07%             | 2029-09-12      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NORFINA LTD                                | Norfina Ltd.                                            | CUSIP: 000000000<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | DBT              | CORP              | AU        |   5300000 | PA      | $3479337.53   | 0.41%             | 2027-09-27      | Floating      | 4.33%                 | No            | 2                  | On Loan: No      |
| CONTINENTAL AG                             | Continental AG                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | DBT              | CORP              | DE        |   5050000 | PA      | $5972912.72   | 0.71%             | 2029-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CRITERIA CAIXA SA                          | Criteria Caixa SA                                       | CUSIP: 000000000<br>LEI: 959800DQQUAMV0K08004 | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $3539546.28   | 0.42%             | 2029-10-02      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SWEDBANK AB                                | Swedbank AB                                             | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    800000 | PA      | $926265.60    | 0.11%             | 2029-04-30      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| HEIMSTADEN BOSTAD AB                       | Heimstaden Bostad AB                                    | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   2500000 | PA      | $2939182.78   | 0.35%             | 2029-11-05      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NYKREDIT REALKREDIT AS                     | Nykredit Realkredit AS                                  | CUSIP: 000000000<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |    500000 | PA      | $586003.97    | 0.07%             | 2030-01-10      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| ENBW INTL FINANCE BV                       | EnBW International Finance BV                           | CUSIP: 000000000<br>LEI: 724500CNCIO1ZTJ0X675 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $816673.31    | 0.10%             | 2029-05-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                              | RCI Banque SA                                           | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   2700000 | PA      | $3137497.40   | 0.37%             | 2029-07-26      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID NA INC                       | National Grid North America, Inc.                       | CUSIP: 000000000<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3510275.25   | 0.42%             | 2029-11-25      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| SCENTRE GROUP TRST 1                       | Scentre Group Trust 1                                   | CUSIP: 000000000<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              |  | AU        |   8500000 | PA      | $5599924.36   | 0.67%             | 2029-11-27      | Floating      | 4.66%                 | No            | 2                  | On Loan: No      |
| FINGRID OYJ                                | Fingrid OYJ                                             | CUSIP: 000000000<br>LEI: 7437006ZZI1F7CUA5518 | Long             | DBT              | CORP              | FI        |    280000 | PA      | $323553.48    | 0.04%             | 2029-12-04      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| ARCELORMITTAL SA                           | ArcelorMittal SA                                        | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   2800000 | PA      | $3255468.99   | 0.39%             | 2028-12-13      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| NATWEST MARKETS PLC                        | NatWest Markets PLC                                     | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1632992.38   | 0.19%             | 2030-01-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED BANK                    | Standard Chartered Bank                                 | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $2076916.43   | 0.25%             | 2027-01-15      | Floating      | 2.48%                 | No            | 2                  | On Loan: No      |
| TOYOTA FINANCE AUSTRALIA                   | Toyota Finance Australia Ltd.                           | CUSIP: 000000000<br>LEI: 3UKPTDP5PGQRH8AUK042 | Long             | DBT              | CORP              | AU        |   4500000 | PA      | $2961692.05   | 0.35%             | 2030-01-22      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| INMOBILIARIA COLONIAL SO                   | Colonial SFL Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | DBT              |  | ES        |   1400000 | PA      | $1627331.37   | 0.19%             | 2030-01-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ICCREA BANCA SPA                           | Iccrea Banca SpA                                        | CUSIP: 000000000<br>LEI: NNVPP80YIZGEY2314M97 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $140595.68    | 0.02%             | 2030-01-30      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| IBM CORP                                   | International Business Machines Corp.                   | CUSIP: 000000000<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5046000 | PA      | $5868101.75   | 0.70%             | 2030-02-10      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| INFINEON TECHNOLOGIES AG                   | Infineon Technologies AG                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1504062.75   | 0.18%             | 2030-02-13      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORP                       | Parker-Hannifin Corp.                                   | CUSIP: 000000000<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3651727.32   | 0.43%             | 2030-03-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| AYVENS SA                                  | Ayvens SA                                               | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $4082512.35   | 0.49%             | 2030-02-19      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CARLSBERG BREWERIES A/S                    | Carlsberg Breweries AS                                  | CUSIP: 000000000<br>LEI: 5493008YL42784DMWN61 | Long             | DBT              | CORP              | DK        |    800000 | PA      | $931977.64    | 0.11%             | 2029-08-28      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                    | Nationwide Building Society                             | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1044874.23   | 0.12%             | 2030-03-03      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| ITALGAS SPA                                | Italgas SpA                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | DBT              | CORP              | IT        |   5000000 | PA      | $5771669.01   | 0.69%             | 2030-03-06      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                   | Harley-Davidson Financial Services, Inc.                | CUSIP: 000000000<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1892445.19   | 0.23%             | 2030-03-12      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| NESTE OYJ                                  | Neste OYJ                                               | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | DBT              | CORP              | FI        |   4700000 | PA      | $5574816.26   | 0.66%             | 2030-03-20      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SWEDBANK AB                                | Swedbank AB                                             | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1060000 | PA      | $1243595.83   | 0.15%             | 2029-09-24      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE POST AG                           | Deutsche Post AG                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | DBT              | CORP              | DE        |   3800000 | PA      | $4438555.94   | 0.53%             | 2030-03-24      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AMADEUS IT GROUP SA                        | Amadeus IT Group SA                                     | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | DBT              | CORP              | ES        |   1900000 | PA      | $2229107.96   | 0.27%             | 2030-03-25      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| LLOYDS BK CORP MKTS PLC                    | Lloyds Bank Corporate Markets PLC                       | CUSIP: 000000000<br>LEI: 213800MBWEIJDM5CU638 | Long             | DBT              | CORP              | GB        |   5080000 | PA      | $5966530.75   | 0.71%             | 2030-03-24      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                   | AT&T, Inc.                                              | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1347098.30   | 0.16%             | 2030-06-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| NORDEA BANK ABP                            | Nordea Bank Abp                                         | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3000000 | PA      | $3461850.91   | 0.41%             | 2030-05-02      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| SWEDBANK AB                                | Swedbank AB                                             | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   3500000 | PA      | $4065283.74   | 0.48%             | 2030-02-08      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| HEIDELBERG MATERIALS FIN                   | Heidelberg Materials Finance Luxembourg SA              | CUSIP: 000000000<br>LEI: 529900RYHTCF5X9DD509 | Long             | DBT              | CORP              | LU        |   5100000 | PA      | $5915777.80   | 0.70%             | 2030-07-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| KONINKLIJKE PHILIPS NV                     | Koninklijke Philips NV                                  | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |   4600000 | PA      | $5377890.17   | 0.64%             | 2030-05-23      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NOMURA HOLDINGS INC                        | Nomura Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4600000 | PA      | $5387974.08   | 0.64%             | 2030-05-28      | Fixed         | 3.46%                 | No            | 2                  | On Loan: No      |
| KERING                                     | Kering SA                                               | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $4659931.99   | 0.55%             | 2029-11-27      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| NATIONAL GRID NA INC                       | National Grid North America, Inc.                       | CUSIP: 000000000<br>LEI: 5Q3U0WRKWZZGRMPYFT08 | Long             | DBT              | CORP              | US        |    160000 | PA      | $185986.74    | 0.02%             | 2030-06-03      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| ABERTIS INFRAESTRUCTURAS                   | Abertis Infraestructuras SA                             | CUSIP: 000000000<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $5773128.38   | 0.69%             | 2030-07-07      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| TELEFONICA EMISIONES SAU                   | Telefonica Emisiones SA                                 | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |         0 | PA      | $0.00         | 0.00%             | 2026-02-02      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ENEXIS HOLDING NV                          | Enexis Holding NV                                       | CUSIP: 000000000<br>LEI: 7245009Q5867Q0YC9Q13 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1145195.69   | 0.14%             | 2026-04-28      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Capital PLC                | GlaxoSmithKline Capital PLC                             | CUSIP: 000000000<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $440956.11    | 0.05%             | 2029-09-12      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                     | Verizon Communications, Inc.                            | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    711000 | PA      | $794007.87    | 0.09%             | 2029-10-26      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| ENI SPA                                    | Eni SpA                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   4100000 | PA      | $4334144.03   | 0.52%             | 2030-01-23      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| MANPOWERGROUP                              | ManpowerGroup, Inc.                                     | CUSIP: 000000000<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | DBT              | CORP              | US        |    130000 | PA      | $149324.85    | 0.02%             | 2026-06-22      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LTD                          | Telstra Group Ltd.                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $888603.00    | 0.11%             | 2029-03-26      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Capital One Financial Corp.                | Capital One Financial Corp.                             | CUSIP: 000000000<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1108519.63   | 0.13%             | 2029-06-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| Credit Mutuel Arkea SA                     | Credit Mutuel Arkea SA                                  | CUSIP: 000000000<br>LEI: 96950041VJ1QP0B69503 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $873341.86    | 0.10%             | 2029-05-23      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| SKANDINAVISKA ENSKILDA                     | Skandinaviska Enskilda Banken AB                        | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    260000 | PA      | $275117.54    | 0.03%             | 2029-11-12      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| CARGILL INC                                | Cargill, Inc.                                           | CUSIP: 000000000<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $481799.18    | 0.06%             | 2030-04-24      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VIER GAS TRANSPORT GMBH                    | Vier Gas Transport GmbH                                 | CUSIP: 000000000<br>LEI: 529900AGED6PJE9AVL37 | Long             | DBT              | CORP              | DE        |   2300000 | PA      | $2392441.32   | 0.28%             | 2029-09-10      | Fixed         | 0.13%                 | No            | 2                  | On Loan: No      |
| PRAEMIA HEALTHCARE SACA                    | Praemia Healthcare SACA                                 | CUSIP: 000000000<br>LEI: 96950067NFR9MWI0CJ45 | Long             | DBT              |  | FR        |    700000 | PA      | $740993.98    | 0.09%             | 2029-11-04      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| KBC GROUP NV                               | KBC Group NV                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    300000 | PA      | $318369.60    | 0.04%             | 2030-01-24      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                      | Deutsche Lufthansa AG                                   | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $940925.15    | 0.11%             | 2029-07-14      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TELEFONICA EMISIONES SAU                   | Telefonica Emisiones SA                                 | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   2400000 | PA      | $2535346.46   | 0.30%             | 2030-02-03      | Fixed         | 0.66%                 | No            | 2                  | On Loan: No      |
| CADENT FINANCE PLC                         | Cadent Finance PLC                                      | CUSIP: 000000000<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $363603.85    | 0.04%             | 2029-07-05      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SSE PLC                                    | SSE PLC                                                 | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $371617.73    | 0.04%             | 2029-08-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ELECTROLUX AB                              | Electrolux AB                                           | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | DBT              | CORP              | SE        |   4700000 | PA      | $5250873.67   | 0.63%             | 2030-05-18      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| APA INFRASTRUCTURE LTD                     | APA Infrastructure Ltd.                                 | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |   4200000 | PA      | $4520794.44   | 0.54%             | 2029-03-15      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| KELLANOVA                                  | Kellanova                                               | CUSIP: 000000000<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    800000 | PA      | $856764.40    | 0.10%             | 2029-05-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| ELIA TRANSMISSION BE                       | Elia Transmission Belgium SA                            | CUSIP: 000000000<br>LEI: 549300A3EZXECDLW2V25 | Long             | DBT              | CORP              | BE        |   2100000 | PA      | $2225556.19   | 0.26%             | 2030-04-28      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| GLENCORE CAP FIN DAC                       | Glencore Capital Finance DAC                            | CUSIP: 000000000<br>LEI: 213800HCUCI1HC7X6Q34 | Long             | DBT              | CORP              | IE        |   1700000 | PA      | $1841876.01   | 0.22%             | 2029-03-01      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| COOPERATIEVE RABOBANK UA                   | Cooperatieve Rabobank UA                                | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4800000 | PA      | $5798032.86   | 0.69%             | 2030-01-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ACCIONA ENERGIA FINANCIA                   | Acciona Energia Financiacion Filiales SA                | CUSIP: 000000000<br>LEI: 254900CO48EPLIMJDK17 | Long             | DBT              | CORP              | ES        |   4600000 | PA      | $5473713.63   | 0.65%             | 2030-04-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| COVIVIO                                    | Covivio SA                                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | DBT              |  | FR        |    100000 | PA      | $108406.68    | 0.01%             | 2030-06-23      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                   | Svenska Handelsbanken AB                                | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $442470.62    | 0.05%             | 2029-02-23      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| ERSTE GROUP BANK AG                        | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |   1100000 | PA      | $1156110.97   | 0.14%             | 2029-09-14      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| NYKREDIT REALKREDIT AS                     | Nykredit Realkredit AS                                  | CUSIP: 000000000<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |   1300000 | PA      | $1533489.21   | 0.18%             | 2030-07-24      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| ABN AMRO BANK NV                           | ABN AMRO Bank NV                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3649605.75   | 0.43%             | 2030-02-21      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| DSV FINANCE BV                             | DSV Finance BV                                          | CUSIP: 000000000<br>LEI: 529900RTQQ0IIS4B3E03 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1193963.55   | 0.14%             | 2030-03-16      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| VAR ENERGI ASA                             | Var Energi ASA                                          | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   1010000 | PA      | $1250380.49   | 0.15%             | 2029-05-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AMPRION GMBH                               | Amprion GmbH                                            | CUSIP: 000000000<br>LEI: 529900ZIV0ETYHYZM863 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $582379.14    | 0.07%             | 2030-08-27      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                              | RCI Banque SA                                           | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1180918.75   | 0.14%             | 2029-01-12      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HOCHTIEF AKTIENGESELLSCH                   | HOCHTIEF AG                                             | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | DBT              | CORP              | DE        |   4100000 | PA      | $4964205.61   | 0.59%             | 2030-05-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BANCO BPM SPA                              | Banco BPM SpA                                           | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |   3000000 | PA      | $3527311.50   | 0.42%             | 2030-01-21      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| SIXT SE                                    | Sixt SE                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1630937.92   | 0.19%             | 2030-01-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | Illinois Tool Works, Inc.                               | CUSIP: 000000000<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2352656.96   | 0.28%             | 2030-05-22      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| AUTOSTRADE PER L'ITALIA                    | Autostrade per l'Italia SpA                             | CUSIP: 000000000<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |   1740000 | PA      | $1943223.50   | 0.23%             | 2029-09-26      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| BANQUE FED CRED MUTUEL                     | Banque Federative du Credit Mutuel SA                   | CUSIP: 000000000<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $503460.23    | 0.06%             | 2026-07-13      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1000041.40   | 0.12%             | 2026-04-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| AVIATION CAPITAL GROUP                     | Aviation Capital Group LLC                              | CUSIP: 000000000<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2557426.43   | 0.30%             | 2029-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                   | Harley-Davidson Financial Services, Inc.                | CUSIP: 000000000<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2191161.82   | 0.26%             | 2029-06-11      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                    | Nissan Motor Acceptance Co. LLC                         | CUSIP: 000000000<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242196.54    | 0.03%             | 2026-09-16      | Fixed         | 1.85%                 | No            | 2                  | On Loan: —       |
| REVVITY INC                                | Revvity, Inc.                                           | CUSIP: 000000000<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6892109.65   | 0.82%             | 2026-07-19      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| SWEDBANK AB                                | Swedbank AB                                             | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1500000 | PA      | $1517157.74   | 0.18%             | 2029-11-20      | Floating      | 5.27%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President